LENNAR CORP - B SHS - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.16B	-	250	-
2024-09-30	$1.35B	+16.8%	261	+4.4%
2024-12-31	$1.02B	-24.7%	221	-15.3%

Institution	Value	Shares	% of Portfolio
GOODHAVEN CAPITAL MANAGEMENT, LLC	$14.1M	106K	4.6%
NFC INVESTMENTS, LLC	$16.0M	120K	4.4%
THIRD AVENUE MANAGEMENT LLC	$21.4M	161K	4.1%
MONTGOMERY INVESTMENT MANAGEMENT INC	$8.1M	61K	3.2%
TORRAY INVESTMENT PARTNERS LLC	$12.8M	96K	1.8%
BYRNE ASSET MANAGEMENT LLC	$1.9M	14K	1.4%
CARMEL CAPITAL PARTNERS, LLC	$3.3M	25K	1.3%
GABELLI FUNDS LLC	$157.5M	1,192K	1.2%
MALAGA COVE CAPITAL, LLC	$2.5M	19K	1.0%
GABELLI & CO INVESTMENT ADVISERS, INC.	$5.7M	43K	1.0%
683 CAPITAL MANAGEMENT, LLC	$15.2M	115K	0.9%
MALTESE CAPITAL MANAGEMENT LLC	$5.9M	44K	0.9%
MRAZ, AMERINE & ASSOCIATES, INC.	$3.9M	29K	0.7%
GAMCO INVESTORS, INC. ET AL	$60.5M	457K	0.6%
ARBITER PARTNERS CAPITAL MANAGEMENT LLC	$0.7M	5K	0.5%
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ	$1.2M	9K	0.4%
SEIZERT CAPITAL PARTNERS, LLC	$6.2M	47K	0.3%
CHILTON INVESTMENT CO INC.	$8.0M	60K	0.2%
NDVR, INC.	$0.2M	1K	0.2%
DARK FOREST CAPITAL MANAGEMENT LP	$1.1M	8K	0.2%
HUBER CAPITAL MANAGEMENT LLC	$0.7M	5K	0.2%
QRG CAPITAL MANAGEMENT, INC.	$13.8M	104K	0.1%
ACR ALPINE CAPITAL RESEARCH, LLC	$5.1M	38K	0.1%
WHALEROCK POINT PARTNERS, LLC	$0.4M	2K	0.1%
PATIENT CAPITAL MANAGEMENT, LLC	$1.7M	12K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
STWD	US	STARWOOD PROPERTY TRUST INC	0.005	2	404
ORI	US	OLD REPUBLIC INTL CORP	0.004	2	478
BN	US	BROOKFIELD CORP	0.003	2	637
LEN	US	LENNAR CORP-A	0.003	2	799
IQV	US	IQVIA HOLDINGS INC	0.002	2	805
AIG	US	AMERICAN INTERNATIONAL GROUP	0.002	2	827
APO	US	APOLLO GLOBAL MANAGEMENT INC	0.002	2	892
AXP	US	AMERICAN EXPRESS CO	0.002	4	1902
AMAT	US	APPLIED MATERIALS INC	0.002	3	1639
DE	US	DEERE & CO	0.002	3	1662
FCX	US	FREEPORT-MCMORAN INC	0.002	2	1123
ORLY	US	O'REILLY AUTOMOTIVE INC	0.002	2	1156
PGR	US	PROGRESSIVE CORP	0.002	2	1331
PSX	US	PHILLIPS 66	0.002	2	1333
QCOM	US	QUALCOMM INC	0.001	3	2048
AAPL	US	APPLE INC	0.001	5	3956
NOW	US	SERVICENOW INC	0.001	2	1651
TXN	US	TEXAS INSTRUMENTS INC	0.001	2	1753
COP	US	CONOCOPHILLIPS	0.001	2	1765
HD	US	HOME DEPOT INC	0.001	3	2851
JNJ	US	JOHNSON & JOHNSON	0.001	3	2911
NEE	US	NEXTERA ENERGY INC	0.001	2	1986
MSFT	US	MICROSOFT CORP	0.001	4	4177
ADBE	US	ADOBE INC	0.001	2	2093
BRK/B	US	BERKSHIRE HATHAWAY INC-CL B	0.001	3	3146