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 |
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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 |
AMERCO | COM | 023586100 | 76,539 | 118,476 | SH | SOLE | 112,444 | 0 | 6,032 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 179,868 | 1,073,646 | SH | SOLE | 1,018,706 | 0 | 54,940 | ||
AMGEN INC | COM | 031162100 | 128,674 | 605,100 | SH | SOLE | 574,736 | 0 | 30,364 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 74,473 | 272,856 | SH | SOLE | 258,714 | 0 | 14,142 | ||
BK OF AMERICA CORP | COM | 060505104 | 127,632 | 3,006,636 | SH | SOLE | 2,853,335 | 0 | 153,301 | ||
CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 | 215 | 36,327 | SH | SOLE | 36,327 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 287 | 22,511 | SH | SOLE | 22,511 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 97,455 | 960,625 | SH | SOLE | 912,449 | 0 | 48,176 | ||
COMCAST CORP NEW | CL A | 20030N101 | 83,247 | 1,488,405 | SH | SOLE | 1,410,679 | 0 | 77,726 | ||
CONOCOPHILLIPS | COM | 20825C104 | 137,733 | 2,032,365 | SH | SOLE | 1,930,872 | 0 | 101,493 | ||
CONTINENTAL RES INC | COM | 212015101 | 256,152 | 5,550,433 | SH | SOLE | 5,273,565 | 0 | 276,868 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 61,753 | 105,507 | SH | SOLE | 100,228 | 0 | 5,279 | ||
D R HORTON INC | COM | 23331A109 | 118,631 | 1,412,781 | SH | SOLE | 1,341,206 | 0 | 71,575 | ||
DISCOVERY INC | COM SER A | 25470F104 | 35,741 | 1,408,223 | SH | SOLE | 1,408,223 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 72,552 | 2,989,364 | SH | SOLE | 2,807,632 | 0 | 181,732 | ||
EBAY INC. | COM | 278642103 | 136,713 | 1,962,300 | SH | SOLE | 1,863,143 | 0 | 99,157 | ||
HOME DEPOT INC | COM | 437076102 | 91,877 | 279,890 | SH | SOLE | 265,551 | 0 | 14,339 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 134,237 | 820,070 | SH | SOLE | 778,100 | 0 | 41,970 | ||
LENNAR CORP | CL A | 526057104 | 156,363 | 1,669,118 | SH | SOLE | 1,585,386 | 0 | 83,732 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 284 | 9,648 | SH | SOLE | 9,648 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 140,083 | 8,383,178 | SH | SOLE | 7,971,030 | 0 | 412,148 | ||
MERCK & CO INC | COM | 58933Y105 | 130,251 | 1,734,139 | SH | SOLE | 1,646,281 | 0 | 87,858 | ||
NVR INC | COM | 62944T105 | 147,677 | 30,804 | SH | SOLE | 29,235 | 0 | 1,569 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 588 | 49,604 | SH | SOLE | 49,604 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 87,586 | 2,960,995 | SH | SOLE | 2,812,498 | 0 | 148,497 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 5,775 | 176,114 | SH | SOLE | 167,329 | 0 | 8,785 | ||
PFIZER INC | COM | 717081103 | 63,856 | 1,484,672 | SH | SOLE | 1,408,410 | 0 | 76,262 | ||
QUALCOMM INC | COM | 747525103 | 59,334 | 460,024 | SH | SOLE | 435,923 | 0 | 24,101 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 141,428 | 1,088,162 | SH | SOLE | 1,033,859 | 0 | 54,303 | ||
TARGET CORP | COM | 87612E106 | 175,039 | 765,130 | SH | SOLE | 725,658 | 0 | 39,472 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 639 | 5,990 | SH | SOLE | 5,990 | 0 | 0 |