The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
| |||||||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||||||
| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Agilent Technologies, Inc. (A) | COMMON | 00846U101 | 1,843,717 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
| Arrow Electronics Inc (ARW) | COMMON | 042735100 | 337,497,698 | 1,486,774 | SH | SOLE | 428,267 | 1,058,507 | 0 | ||
| Avnet Inc (AVT) | COMMON | 053807103 | 320,391,224 | 3,205,515 | SH | SOLE | 767,454 | 2,438,061 | 0 | ||
| Avantor Inc (AVTR) | COMMON | 05352A100 | 366,612,131 | 24,359,610 | SH | SOLE | 6,761,853 | 17,597,757 | 0 | ||
| Baxter International Inc (BAX) | COMMON | 071813109 | 297,516,096 | 12,396,504 | SH | SOLE | 3,310,500 | 9,086,004 | 0 | ||
| Bath & Body Works Inc (BBWI) | COMMON | 070830104 | 159,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| Becton Dickinson & Co (BDX) | COMMON | 075887109 | 1,056,946,670 | 5,904,730 | SH | SOLE | 1,800,438 | 4,104,292 | 0 | ||
| CRH Plc (CRH) | COMMON | G25508105 | 1,449,000 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
| D R Horton, Inc. (DHI) | COMMON | 23331A109 | 512,962,783 | 3,753,844 | SH | SOLE | 363,964 | 3,389,880 | 0 | ||
| Dnow Inc (DNOW) | COMMON | 67011P100 | 67,846,445 | 4,377,190 | SH | SOLE | 59,500 | 4,317,690 | 0 | ||
| Genpact LTD (G) | COMMON | G3922B107 | 325,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| General Motors Co (GM) | COMMON | 35045V100 | 993,821,521 | 12,906,773 | SH | SOLE | 3,553,781 | 9,352,992 | 0 | ||
| Icon Plc (ICLR) | COMMON | G4705A100 | 521,701,860 | 3,069,015 | SH | SOLE | 861,658 | 2,207,357 | 0 | ||
| Iqvia Hldgs Inc (IQV) | COMMON | 46266C105 | 146,503,086 | 544,925 | SH | SOLE | 193,817 | 351,108 | 0 | ||
| J P Morgan Chase (JPM) | COMMON | 46625H100 | 330,830 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| Lear Corporation (LEA) | COMMON | 521865204 | 98,499,222 | 834,527 | SH | SOLE | 153,450 | 681,077 | 0 | ||
| Lennar Corporation - A (LEN) | COMMON | 526057104 | 1,065,165,854 | 13,055,103 | SH | SOLE | 4,136,733 | 8,918,370 | 0 | ||
| Lennar Corporation - B SHS (LEN/B) | COMMON | 526057302 | 29,273,060 | 365,959 | SH | SOLE | 236,989 | 128,970 | 0 | ||
| Meritage Homes Corp (MTH) | COMMON | 59001A102 | 85,952,340 | 1,367,579 | SH | SOLE | 458,306 | 909,273 | 0 | ||
| Nov Inc (NOV) | COMMON | 62955J103 | 98,924,724 | 5,281,619 | SH | SOLE | 115,500 | 5,166,119 | 0 | ||
| Oshkosh Corp (OSK) | COMMON | 688239201 | 325,641,502 | 2,527,880 | SH | SOLE | 585,249 | 1,942,631 | 0 | ||
| PulteGroup Inc. (PHM) | COMMON | 745867101 | 626,091,357 | 5,394,549 | SH | SOLE | 1,391,600 | 4,002,949 | 0 | ||
| Charles Schwab Corporation (SCHW) | COMMON | 808513105 | 1,026,270 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
| SLB Ltd (SLB) | COMMON | 806857108 | 182,711,888 | 3,750,244 | SH | SOLE | 733,275 | 3,016,969 | 0 | ||
| Toll Brothers, Inc. (TOL) | COMMON | 889478103 | 756,487,713 | 5,614,009 | SH | SOLE | 2,235,672 | 3,378,337 | 0 | ||
| Union Pacific Corp (UNP) | COMMON | 907818108 | 552,968 | 2,032 | SH | SOLE | 2,032 | 0 | 0 | ||
| Vanguard 0-3M T-Bill ETF (VBIL) | ETF | 922040845 | 65,037,120 | 858,916 | SH | SOLE | 0 | 858,916 | 0 | ||