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 | 24,042 | 87,029 | SH | SOLE | 81,911 | 0 | 5,118 | ||
| AMERCO | COM | 023586100 | 62,014 | 101,231 | SH | SOLE | 95,238 | 0 | 5,993 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 132,307 | 935,430 | SH | SOLE | 880,842 | 0 | 54,588 | ||
| AMGEN INC | COM | 031162100 | 115,602 | 464,622 | SH | SOLE | 437,264 | 0 | 27,358 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 60,184 | 235,582 | SH | SOLE | 221,531 | 0 | 14,051 | ||
| BK OF AMERICA CORP | COM | 060505104 | 100,113 | 2,587,580 | SH | SOLE | 2,435,260 | 0 | 152,320 | ||
| CARTERS INC | COM | 146229109 | 29,144 | 327,720 | SH | SOLE | 308,187 | 0 | 19,533 | ||
| CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 | 106 | 26,691 | SH | SOLE | 26,691 | 0 | 0 | ||
| CENOVUS ENERGY INC | COM | 15135U109 | 162 | 21,589 | SH | SOLE | 21,589 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 86,063 | 821,294 | SH | SOLE | 773,426 | 0 | 47,868 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 70,040 | 1,294,400 | SH | SOLE | 1,217,171 | 0 | 77,229 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 71,213 | 1,344,410 | SH | SOLE | 1,266,038 | 0 | 78,372 | ||
| CONTINENTAL RES INC | COM | 212015101 | 109,245 | 4,222,846 | SH | SOLE | 3,975,370 | 0 | 247,476 | ||
| CREDIT ACCEP CORP MICH | COM | 225310101 | 32,124 | 89,177 | SH | SOLE | 83,932 | 0 | 5,245 | ||
| D R HORTON INC | COM | 23331A109 | 84,082 | 943,468 | SH | SOLE | 888,076 | 0 | 55,392 | ||
| DISCOVERY INC | COM SER A | 25470F104 | 68,665 | 1,579,967 | SH | SOLE | 1,579,967 | 0 | 0 | ||
| DISCOVERY INC | COM SER C | 25470F302 | 44,963 | 1,218,844 | SH | SOLE | 1,038,275 | 0 | 180,569 | ||
| DISNEY WALT CO | COM | 254687106 | 44,862 | 243,130 | SH | SOLE | 228,827 | 0 | 14,303 | ||
| EBAY INC. | COM | 278642103 | 96,893 | 1,582,180 | SH | SOLE | 1,487,484 | 0 | 94,696 | ||
| HOME DEPOT INC | COM | 437076102 | 73,350 | 240,294 | SH | SOLE | 226,047 | 0 | 14,247 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 107,298 | 704,843 | SH | SOLE | 663,142 | 0 | 41,701 | ||
| LENNAR CORP | CL A | 526057104 | 145,571 | 1,438,027 | SH | SOLE | 1,354,831 | 0 | 83,196 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 236 | 9,253 | SH | SOLE | 9,253 | 0 | 0 | ||
| MACERICH CO | COM | 554382101 | 82,417 | 7,044,224 | SH | SOLE | 6,634,714 | 0 | 409,510 | ||
| MERCK & CO. INC | COM | 58933Y105 | 114,710 | 1,487,995 | SH | SOLE | 1,400,699 | 0 | 87,296 | ||
| NVR INC | COM | 62944T105 | 124,208 | 26,366 | SH | SOLE | 24,807 | 0 | 1,559 | ||
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 567 | 47,573 | SH | SOLE | 47,573 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 45,610 | 1,258,903 | SH | SOLE | 1,183,129 | 0 | 75,774 | ||
| QUALCOMM INC | COM | 747525103 | 53,273 | 401,789 | SH | SOLE | 377,842 | 0 | 23,947 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 93,237 | 819,521 | SH | SOLE | 771,915 | 0 | 47,606 | ||
| STARBUCKS CORP | COM | 855244109 | 9,863 | 90,264 | SH | SOLE | 84,909 | 0 | 5,355 | ||
| TARGET CORP | COM | 87612E106 | 131,240 | 662,596 | SH | SOLE | 623,377 | 0 | 39,219 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 21,404 | 69,230 | SH | SOLE | 65,119 | 0 | 4,111 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 36,869 | 671,563 | SH | SOLE | 632,254 | 0 | 39,309 | ||
| WEST FRASER TIMBER CO LTD | COM | 952845105 | 413 | 5,744 | SH | SOLE | 5,744 | 0 | 0 | ||