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CIK 0001427008 • 7 13F filings • May 14, 2025 – Oct 16, 2026
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Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AMERICAN EXPRESS CO | COM | $273.0M | 5.3%Prev: 4.1% | 821,852 SH | Increased+252,789 SH |
| AMGEN INC | COM | $242.0M | 4.7%Prev: 5.1% | 857,384 SH | Increased+198,143 SH |
| APA CORPORATION | COM | $246.7M | 4.8%Prev: 5.5% | 10,161,573 SH | Decreased+2,353,005 SH |
| BANK AMERICA CORP | COM | $174.9M | 3.4% | 3,389,427 SH | New |
| CENOVUS ENERGY INC | COM | $278.2M | 5.4%Prev: 7.1% | 16,389,740 SH | Decreased+3,019,109 SH |
| CONOCOPHILLIPS | COM | $165.9M | 3.2%Prev: 3.5% | 1,753,485 SH | Increased+175,639 SH |
| CREDIT ACCEP CORP MICH | COM | $94.0M | 1.8%Prev: 2.7% | 201,402 SH | Decreased+2,594 SH |
| CROCS INC | COM | $53.0M | 1.0%Prev: 1.3% | 634,082 SH | Decreased+144,837 SH |
| D R HORTON INC | COM | $311.7M | 6.0%Prev: 4.9% | 1,839,163 SH | Increased+424,942 SH |
| DEVON ENERGY CORP NEW | COM | $51.8M | 1.0% | 1,478,887 SH | New |
| DIAMONDBACK ENERGY INC | COM | $187.8M | 3.6%Prev: 3.8% | 1,312,413 SH | Increased+302,424 SH |
| EBAY INC. | COM | $197.7M | 3.8%Prev: 2.0% | 2,173,735 SH | Increased+1,357,812 SH |
| FIFTH THIRD BANCORP | COM | $72.4M | 1.4%Prev: 3.8% | 1,626,001 SH | Decreased-1,545,823 SH |
| FRONTLINE PLC | COM | $13.5M | 0.3%Prev: 0.5% | 590,266 SH | Decreased-43,507 SH |
| HOME DEPOT INC | COM | $152.9M | 3.0%Prev: 2.2% | 377,406 SH | Increased+87,247 SH |
| ISHARES TR | RUS 1000 VAL ETF | $1.1M | 0.0%Prev: 0.0% | 5,506 SH | Decreased+550 SH |
| JPMORGAN CHASE & CO. | COM | $189.9M | 3.7% | 601,947 SH | New |
| LENNAR CORP | CL A | $245.6M | 4.7%Prev: 3.9% | 1,948,849 SH | Increased-71,592 SH |
| M & T BK CORP | COM | $71.3M | 1.4%Prev: 1.4% | 361,011 SH | Increased+83,417 SH |
| MACERICH CO | COM | $271.8M | 5.2%Prev: 6.2% | 14,931,924 SH | Decreased+3,450,212 SH |
| MERCK & CO INC | COM | $254.7M | 4.9%Prev: 6.4% | 3,034,674 SH | Decreased+700,206 SH |
| NVR INC | COM | $212.6M | 4.1%Prev: 4.1% | 26,462 SH | Increased-1,786 SH |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | $3.9M | 0.1%Prev: 0.0% | 153,969 SH | Increased+88,624 SH |
| OCCIDENTAL PETE CORP | COM | $178.9M | 3.5%Prev: 3.0% | 3,787,043 SH | Increased+897,058 SH |
| OVINTIV INC | COM | $139.7M | 2.7% | 3,459,320 SH | New |
| QUALCOMM INC | COM | $111.5M | 2.2% | 670,386 SH | New |
| SIMON PPTY GROUP INC NEW | COM | $359.5M | 6.9%Prev: 6.7% | 1,915,505 SH | Increased+515,780 SH |
| TARGET CORP | COM | $164.2M | 3.2%Prev: 4.0% | 1,830,431 SH | Decreased+420,465 SH |
| U HAUL HOLDING COMPANY | COM SER N | $134.2M | 2.6%Prev: 2.5% | 2,636,827 SH | Increased+605,567 SH |
| ULTA BEAUTY INC | COM | $83.9M | 1.6%Prev: 1.1% | 153,423 SH | Increased+35,447 SH |
| UNITEDHEALTH GROUP INC | COM | $114.0M | 2.2%Prev: 2.9% | 330,118 SH | Decreased+1,704 SH |
| VANGUARD INDEX FDS | VALUE ETF | $246K | 0.0% | 1,317 SH | New |
| WEST FRASER TIMBER CO LTD | COM | $8.2M | 0.2%Prev: 0.2% | 120,378 SH | Decreased-3,500 SH |
| WESTERN ALLIANCE BANCORP | COM | $115.6M | 2.2%Prev: 2.8% | 1,333,236 SH | Decreased-261,442 SH |
| 13F-HR |
| 0001172661-25-004652 |
| $5.18B |
| View |
| Aug 11, 2026 | Q2 2026 | 13F-HR | 0001172661-26-003262 | $4.66B | View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001172661-25-003237 | $4.99B | View |
| May 14, 2026 | Q1 2026 | 13F-HR | 0001172661-26-001955 | $4.60B | View |
| May 14, 2025 | Q1 2025 | 13F-HR | 0001172661-25-001874 | $5.83B | View |