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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 | $182.3M | 4.0%Prev: 5.7% | 602,643 SH | Decreased-625,631 SH |
| AMGEN INC | COM | $245.6M | 5.3%Prev: 5.6% | 697,919 SH | Decreased-348,095 SH |
| APA CORPORATION | COM | $351.0M | 7.6%Prev: 4.5% | 8,269,815 SH | Increased-4,135,006 SH |
| BANK AMERICA CORP | COM | $134.5M | 2.9%Prev: 4.0% | 2,759,684 SH | Decreased-2,900,760 SH |
| CENOVUS ENERGY INC | COM | $394.5M | 8.6%Prev: 3.7% | 14,868,003 SH | Increased-627,909 SH |
| CONOCOPHILLIPS | COM | $220.6M | 4.8%Prev: 3.9% | 1,671,303 SH | Decreased-468,074 SH |
| CREDIT ACCEP CORP MICH | COM | $89.1M | 1.9%Prev: 1.6% | 210,470 SH | Decreased+25,097 SH |
| CROCS INC | COM | $42.9M | 0.9% | 517,170 SH | New |
| D R HORTON INC | COM | $205.5M | 4.5%Prev: 4.9% | 1,497,723 SH | Decreased-745,943 SH |
| DIAMONDBACK ENERGY INC | COM | $211.5M | 4.6% | 1,069,328 SH | New |
| EBAY INC. | COM | $161.2M | 3.5%Prev: 3.9% | 1,771,494 SH | Decreased-1,551,839 SH |
| FIFTH THIRD BANCORP | COM | $131.5M | 2.9%Prev: 1.3% | 2,831,423 SH | Increased+847,884 SH |
| FRONTLINE PLC | COM | $21.4M | 0.5%Prev: 0.2% | 610,694 SH | Increased-74,376 SH |
| GARRETT MOTION INC | COM | $4.6M | 0.1% | 254,910 SH | New |
| HOME DEPOT INC | COM | $101.1M | 2.2%Prev: 2.9% | 307,339 SH | Decreased-152,986 SH |
| ISHARES TR | RUS 1000 VAL ETF | $1.3M | 0.0%Prev: 0.0% | 6,264 SH | Increased-176 SH |
| JPMORGAN CHASE & CO | COM | $122.4M | 2.7% | 416,094 SH | New |
| LENNAR CORP | CL A | $137.7M | 3.0%Prev: 4.7% | 1,586,225 SH | Decreased-791,258 SH |
| M & T BK CORP | COM | $60.7M | 1.3%Prev: 1.3% | 293,869 SH | Decreased-146,509 SH |
| MACERICH CO | COM | $229.7M | 5.0%Prev: 5.4% | 12,155,332 SH | Decreased-6,058,949 SH |
| MERCK & CO INC | COM | $297.3M | 6.5%Prev: 5.1% | 2,471,398 SH | Decreased-863,168 SH |
| NVR INC | COM | $141.9M | 3.1%Prev: 4.0% | 21,538 SH | Decreased-10,745 SH |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | $6.5M | 0.1%Prev: 0.1% | 151,211 SH | Increased-3,488 SH |
| OCCIDENTAL PETE CORP | COM | $201.2M | 4.4%Prev: 5.0% | 3,095,535 SH | Decreased-2,842,430 SH |
| QUALCOMM INC | COM | $70.3M | 1.5%Prev: 1.6% | 545,810 SH | Decreased-67,286 SH |
| SIMON PPTY GROUP INC NEW | COM | $291.0M | 6.3%Prev: 6.7% | 1,559,860 SH | Decreased-776,938 SH |
| TARGET CORP | COM | $180.9M | 3.9%Prev: 2.9% | 1,492,670 SH | Increased-145,626 SH |
| U HAUL HOLDING COMPANY | COM SER N | $95.9M | 2.1%Prev: 2.4% | 2,146,425 SH | Decreased-254,694 SH |
| ULTA BEAUTY INC | COM | $65.3M | 1.4%Prev: 1.2% | 124,895 SH | Decreased-62,272 SH |
| UNITEDHEALTH GROUP INC | COM | $93.9M | 2.0% | 347,102 SH | New |
| WEST FRASER TIMBER LTD | COM | $7.5M | 0.2% | 114,778 SH | New |
| WESTERN ALLIANCE BANCORP | COM | $96.0M | 2.1%Prev: 1.6% | 1,355,591 SH | Increased+151,503 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 |