The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 38,409 | 178,879 | SH | SOLE | 168,809 | 0 | 10,070 | ||
| AMERCO | COM | 023586100 | 16,168 | 53,502 | SH | SOLE | 50,488 | 0 | 3,014 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 91,489 | 961,020 | SH | SOLE | 906,432 | 0 | 54,588 | ||
| AMGEN INC | COM | 031162100 | 106,725 | 452,492 | SH | SOLE | 426,999 | 0 | 25,493 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 44,535 | 249,484 | SH | SOLE | 235,433 | 0 | 14,051 | ||
| BK OF AMERICA CORP | COM | 060505104 | 63,940 | 2,692,210 | SH | SOLE | 2,539,890 | 0 | 152,320 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 24,328 | 15,278 | SH | SOLE | 14,418 | 0 | 860 | ||
| CARTERS INC | COM | 146229109 | 15,535 | 192,504 | SH | SOLE | 181,636 | 0 | 10,868 | ||
| CHEVRON CORP NEW | COM | 166764100 | 59,071 | 662,003 | SH | SOLE | 624,706 | 0 | 37,297 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 53,439 | 1,370,937 | SH | SOLE | 1,293,708 | 0 | 77,229 | ||
| CREDIT ACCEP CORP MICH | COM | 225310101 | 33,434 | 79,792 | SH | SOLE | 75,257 | 0 | 4,535 | ||
| D R HORTON INC | COM | 23331A109 | 46,470 | 838,048 | SH | SOLE | 790,922 | 0 | 47,126 | ||
| DISCOVERY INC | COM SER A | 25470F104 | 90,616 | 4,294,613 | SH | SOLE | 4,053,292 | 0 | 241,321 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 47,142 | 422,756 | SH | SOLE | 398,851 | 0 | 23,905 | ||
| EBAY INC. | COM | 278642103 | 84,277 | 1,606,813 | SH | SOLE | 1,516,229 | 0 | 90,584 | ||
| ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 26 | 18,544 | SH | SOLE | 18,544 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 71,987 | 287,363 | SH | SOLE | 271,195 | 0 | 16,168 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 69,335 | 737,131 | SH | SOLE | 695,430 | 0 | 41,701 | ||
| LENNAR CORP | CL A | 526057104 | 91,149 | 1,479,215 | SH | SOLE | 1,396,019 | 0 | 83,196 | ||
| LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 23 | 10,725 | SH | SOLE | 10,725 | 0 | 0 | ||
| MACERICH CO | COM | 554382101 | 36,952 | 4,119,495 | SH | SOLE | 3,872,837 | 0 | 246,658 | ||
| MERCK & CO. INC | COM | 58933Y105 | 62,795 | 812,035 | SH | SOLE | 766,051 | 0 | 45,984 | ||
| NVR INC | COM | 62944T105 | 107,076 | 32,858 | SH | SOLE | 31,030 | 0 | 1,828 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 10,569 | 60,662 | SH | SOLE | 57,233 | 0 | 3,429 | ||
| PFIZER INC | COM | 717081103 | 43,816 | 1,339,953 | SH | SOLE | 1,264,179 | 0 | 75,774 | ||
| QUALCOMM INC | COM | 747525103 | 53,570 | 587,327 | SH | SOLE | 554,283 | 0 | 33,044 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 42,582 | 622,732 | SH | SOLE | 587,621 | 0 | 35,111 | ||
| STARBUCKS CORP | COM | 855244109 | 11,097 | 150,799 | SH | SOLE | 142,344 | 0 | 8,455 | ||
| TARGET CORP | COM | 87612E106 | 106,796 | 890,489 | SH | SOLE | 840,148 | 0 | 50,341 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 14,807 | 72,788 | SH | SOLE | 68,677 | 0 | 4,111 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 46,843 | 1,829,806 | SH | SOLE | 1,727,426 | 0 | 102,380 | ||