Q2 2017 Holdings
Filed 2017-08-14 | 175 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $816.7M | 39,078,816 | 25.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $687.5M | 2,040,836 | 21.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $593.5M | 16,305,865 | 18.7% |
| Carmax Inc(KMX) | COM | 143130102 | $452.0M | 7,167,706 | 14.2% |
| Cummins Inc(CMI) | COM | 231021106 | $420.1M | 2,589,747 | 13.2% |
| Autonation Inc(AN) | COM | 05329W102 | $150.8M | 3,576,454 | 4.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.8M | 41,350,951 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5M | 48,989,216 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.3M | 93,643,170 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.2M | 62,227,361 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 2,339,888 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2.1M | 26,408,595 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 23,700 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7M | 14,136,266 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.6M | 9,015,196 | 0.1% |
| General Electric Co | COM | 369604103 | $1.5M | 56,667,071 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.4M | 23,029,396 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4M | 25,684,927 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $1.3M | 8,937,984 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $1.2M | 49,692,561 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 12,342,277 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.0M | 11,876,853 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $898.3K | 18,741,407 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $861.2K | 4,644,572 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $782.0K | 6,526,275 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $727.2K | 6,767,448 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $717.2K | 11,846,207 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $685.8K | 7,312,471 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $666.2K | 8,063,205 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $665.9K | 21,281,034 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $639.7K | 4,811,614 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $611.9K | 18,574,753 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $605.1K | 11,859,316 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $603.9K | 56,811,079 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $596.5K | 13,305,502 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $593.5K | 24,183,983 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $572.9K | 6,385,050 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $543.9K | 2,502,601 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $534.2K | 3,709,538 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $523.4K | 15,512,517 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $510.6K | 6,637,622 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $480.8K | 6,189,627 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $471.1K | 506,707 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $462.5K | 5,765,341 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $446.6K | 3,670,649 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $428.0K | 7,922,364 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $420.3K | 7,766,278 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $417.9K | 2,180,839 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $408.2K | 2,554,020 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $402.6K | 5,004,335 | 0.0% |