Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 084670702 | 084670702 | Berkshire Hathaway Inc. | 164856.0 | 59348160.0 | CORP | Long | |
| 03743Q108 | 03743Q108 | APA Corp. | 4644794.0 | 167212584.0 | CORP | Long | |
| 665279873 | 665279873 | Northern Inst Fds | 142217569.98 | 142217569.98 | RF | Long | |
| 031162100 | 031162100 | Amgen Inc. | 912041.0 | 245922735.24 | CORP | Long | |
| 025816109 | 025816109 | American Express Company | 1495307.0 | 255353576.39 | CORP | Long | |
| 023586100 | 023586100 | U-Haul Holding Co. | 473200.0 | 26787852.0 | CORP | Long | |
| 25179M103 | 25179M103 | Devon Energy Corporation | 3383280.0 | 152146101.6 | CORP | Long | |
| 46625H100 | 46625H100 | JPMorgan Chase & Co. | 1232267.0 | 192332233.36 | CORP | Long | |
| 225310101 | 225310101 | Credit Acceptance Corporation of Michigan | 161636.0 | 73867652.0 | CORP | Long | |
| 23331A109 | 23331A109 | D.R. Horton, Inc. | 2305579.0 | 294353270.93 | CORP | Long | |
| 87612E106 | 87612E106 | Target Corporation | 961328.0 | 128635299.68 | CORP | Long | |
| 278642103 | 278642103 | eBay Inc. | 2896462.0 | 118783906.62 | CORP | Long | |
| 060505104 | 060505104 | Bank of America Corp. | 6167320.0 | 188041586.8 | CORP | Long | |
| 934423104 | 934423104 | Warner Bros. Discovery Inc. | 8882138.0 | 92818342.1 | CORP | Long | |
| 023586506 | 023586506 | U-Haul Holding Co. | 1840476.0 | 99661775.4 | CORP | Long | |
| 316773100 | 316773100 | Fifth Third Bancorp | 1729502.0 | 50069082.9 | CORP | Long | |
| 55261F104 | 55261F104 | M&T Bank Corporation | 383863.0 | 49199720.71 | CORP | Long | |
| 62944T105 | 62944T105 | NVR Inc | 34971.0 | 215260143.69 | CORP | Long | |
| 957638109 | 957638109 | Western Alliance Bancorporation | 1049360.0 | 53748219.2 | CORP | Long | |
| 69047Q102 | 69047Q102 | Ovintiv Inc | 4900736.0 | 217298634.24 | CORP | Long | |
| 554382101 | 554382101 | The Macerich Company | 18161584.0 | 208313368.48 | CORP | Long | |
| 437076102 | 437076102 | Home Depot Inc | 401446.0 | 125849306.54 | CORP | Long | |
| 526057104 | 526057104 | Lennar Corp. | 2402370.0 | 307311170.4 | CORP | Long | |
| 674599105 | 674599105 | Occidental Petroleum Corporation | 5209637.0 | 308150028.55 | CORP | Long | |
| 747525103 | 747525103 | QUALCOMM Inc. | 662170.0 | 85453038.5 | CORP | Long | |
| 20825C104 | 20825C104 | ConocoPhillips Co. | 1707805.0 | 197371023.85 | CORP | Long | |
| 828806109 | 828806109 | Simon Property Group Inc | 2037652.0 | 254482358.28 | CORP | Long | |
| 58933Y105 | 58933Y105 | Merck & Co., Inc | 2587643.0 | 265181654.64 | CORP | Long |