Q1 2018 Holdings
Filed 2018-05-07 | 23 holdings | $363.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton, Inc. (DHI)(DHI) | COMMON | 23331A109 | $357.9M | 8,164,329 | 98.4% |
| Goldman Sachs (GS)(GS) | COMMON | 38141G104 | $902.6K | 3,583,552 | 0.2% |
| Citigroup (C)(C) | COMMON | 172967424 | $813.4K | 12,050,590 | 0.2% |
| Airbus Group NV (Eadsy)(EADSY) | COMMON | 009279100 | $806.5K | 27,963,124 | 0.2% |
| J P Morgan Chase (JPM)(JPM) | COMMON | 46625H100 | $733.5K | 6,670,020 | 0.2% |
| FedEx Corp (FDX)(FDX) | COMMON | 31428X106 | $697.4K | 2,904,515 | 0.2% |
| Lennar Corporation - A (LEN)(LEN) | COMMON | 526057104 | $512.2K | 8,690,739 | 0.1% |
| Whirlpool Corp (WHR)(WHR) | COMMON | 963320106 | $443.6K | 2,897,032 | 0.1% |
| PulteGroup (PHM)(PHM) | COMMON | 745867101 | $192.4K | 6,522,895 | 0.1% |
| Toll Brothers, Inc. (TOL)(TOL) | COMMON | 889478103 | $175.0K | 4,047,305 | 0.0% |
| Ford Motor Co (F)(F) | COMMON | 345370860 | $161.9K | 14,608,503 | 0.0% |
| General Motors Co (GM) | COMMON | 35045V100 | $148.5K | 4,086,500 | 0.0% |
| Adient PLC (Adnt)(ADNT) | COMMON | G0084W101 | $113.7K | 1,901,848 | 0.0% |
| Tri Pointe Group, Inc. (TPH)(TPH) | COMMON | 87265H109 | $84.6K | 5,146,999 | 0.0% |
| Taylor Morrison Home Corp (Tmhc)(TMHC) | COMMON | 87724P106 | $67.6K | 2,901,638 | 0.0% |
| Aecom (ACM)(ACM) | COMMON | 00766T100 | $58.5K | 1,642,749 | 0.0% |
| Quanta Services Inc (PWR)(PWR) | COMMON | 74762E102 | $43.3K | 1,260,700 | 0.0% |
| Lennar Corporation - B SHS (LEN/B)(LEN/B) | COMMON | 526057302 | $27.4K | 573,727 | 0.0% |
| 3M Company (MMM)(MMM) | COMMON | 88579Y101 | $11.0K | 50,000 | 0.0% |
| Praxair Inc. (PX) | COMMON | 74005P104 | $3.2K | 22,451 | 0.0% |
| Agilent Technologies, Inc. (A)(A) | COMMON | 00846U101 | $716 | 10,700 | 0.0% |
| TD Ameritrade (Amtd)(AMT) | COMMON | 87236Y108 | $425 | 7,170 | 0.0% |
| Union Pacific Corp (UNP)(UNP) | COMMON | 907818108 | $273 | 2,032 | 0.0% |