Capital Growth Management LP Buys NVR Inc, Microsoft Corp, Oracle Corp, Sells Zebra Technologies Corp, Phillips 66, Valero Energy Corp

• New Purchases: NVR, MSFT, ORCL, TGT, LHX, SBGI, KMX, PLD, KIM, AMD, INVH, LEVI, ABEV, AMH, BBY, TSU, PWR, PHM, DAL,
• Added Positions: ROIC, KREF, COLD, TRQ, LMT, PBF, NRZ, CXW, REG, GEO,
• Reduced Positions: SID, DLTR, FRT, SITC, NOC, AMT, ARE, CCI, BBD, ITUB, PBR,
• Sold Out: ZBRA, PSX, VLO, PAGS, CBRE, JLL, CWK, SCCO, CBD, GGB, MO, DHI, LGIH, MPC, VFC, LEN, KSS, AZUL, GOL, HZNP, CLR, CAR, FOR, BAC, NMIH, TIF, MNK,

For the details of Ken Heebner's stock buys and sells, go to https://www.gurufocus.com/guru/ken+heebner/current-portfolio/portfolioportfolio

1. Bank Bradesco SA (BBD) - 16,112,000 shares, 11.12% of the total portfolio. Shares reduced by 5.01%
2. Petroleo Brasileiro SA Petrobras (PBR) - 8,700,000 shares, 9.52% of the total portfolio. Shares reduced by 1.69%
3. Itau Unibanco Holding SA (ITUB) - 13,695,000 shares, 9.06% of the total portfolio. Shares reduced by 3.52%
4. Banco Santander (Brasil) SA (BSBR) - 5,175,000 shares, 4.32% of the total portfolio.
5. NVR Inc (NVR) - 14,800 shares, 3.50% of the total portfolio. New Position

Capital Growth Management LP initiated holding in NVR Inc. The purchase prices were between $2766.99 and $3459.62, with an estimated average price of $3206.3. The stock is now traded at around $3532.94. The impact to a portfolio due to this purchase was 3.5%. The holding were 14,800 shares as of .

Capital Growth Management LP initiated holding in Microsoft Corp. The purchase prices were between $119.02 and $137.78, with an estimated average price of $126.89. The stock is now traded at around $137.72. The impact to a portfolio due to this purchase was 3.05%. The holding were 324,000 shares as of .

Capital Growth Management LP initiated holding in Oracle Corp. The purchase prices were between $50.24 and $56.99, with an estimated average price of $54.1. The stock is now traded at around $53.90. The impact to a portfolio due to this purchase was 3%. The holding were 750,000 shares as of .

Capital Growth Management LP initiated holding in Target Corp. The purchase prices were between $70.78 and $88.3, with an estimated average price of $80.85. The stock is now traded at around $82.41. The impact to a portfolio due to this purchase was 2.53%. The holding were 415,000 shares as of .

Capital Growth Management LP initiated holding in L3Harris Technologies Inc. The purchase prices were between $160 and $199.4, with an estimated average price of $180.31. The stock is now traded at around $211.71. The impact to a portfolio due to this purchase was 2.46%. The holding were 185,000 shares as of .

Capital Growth Management LP initiated holding in Sinclair Broadcast Group Inc. The purchase prices were between $39.28 and $61.81, with an estimated average price of $50.66. The stock is now traded at around $45.25. The impact to a portfolio due to this purchase was 2.37%. The holding were 628,000 shares as of .

Capital Growth Management LP added to a holding in Retail Opportunity Investments Corp by 125.68%. The purchase prices were between $16.67 and $17.96, with an estimated average price of $17.32. The stock is now traded at around $18.32. The impact to a portfolio due to this purchase was 1.38%. The holding were 2,065,000 shares as of .

Capital Growth Management LP added to a holding in KKR Real Estate Finance Trust Inc by 101.63%. The purchase prices were between $19.78 and $20.46, with an estimated average price of $20.2. The stock is now traded at around $19.37. The impact to a portfolio due to this purchase was 1.22%. The holding were 1,734,000 shares as of .

Capital Growth Management LP added to a holding in Americold Realty Trust by 68.89%. The purchase prices were between $30 and $34.13, with an estimated average price of $31.68. The stock is now traded at around $35.41. The impact to a portfolio due to this purchase was 0.71%. The holding were 760,000 shares as of .

Capital Growth Management LP added to a holding in Turquoise Hill Resources Ltd by 36.04%. The purchase prices were between $1.14 and $1.76, with an estimated average price of $1.38. The stock is now traded at around $0.46. The impact to a portfolio due to this purchase was 0.69%. The holding were 30,011,000 shares as of .

Capital Growth Management LP added to a holding in Lockheed Martin Corp by 26.00%. The purchase prices were between $297.27 and $363.54, with an estimated average price of $334.28. The stock is now traded at around $376.83. The impact to a portfolio due to this purchase was 0.66%. The holding were 126,000 shares as of .

Capital Growth Management LP added to a holding in PBF Energy Inc by 44.44%. The purchase prices were between $23.9 and $34.37, with an estimated average price of $29.87. The stock is now traded at around $22.90. The impact to a portfolio due to this purchase was 0.26%. The holding were 390,000 shares as of .

Capital Growth Management LP sold out a holding in Zebra Technologies Corp. The sale prices were between $167.69 and $235.44, with an estimated average price of $201.7.

Capital Growth Management LP sold out a holding in Phillips 66. The sale prices were between $80.8 and $98.61, with an estimated average price of $89.71.

Capital Growth Management LP sold out a holding in Valero Energy Corp. The sale prices were between $70.4 and $91.15, with an estimated average price of $82.55.

Capital Growth Management LP sold out a holding in PagSeguro Digital Ltd. The sale prices were between $25.3 and $38.97, with an estimated average price of $30.89.

Capital Growth Management LP sold out a holding in CBRE Group Inc. The sale prices were between $45.7 and $52.17, with an estimated average price of $49.69.

Capital Growth Management LP sold out a holding in Jones Lang LaSalle Inc. The sale prices were between $124.45 and $156.3, with an estimated average price of $142.21.