Q4 2015 Holdings
Filed 2016-02-11 | 173 holdings | $94.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $3.6K | 105,236 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0K | 39,887 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $4.1K | 300,000 | 0.0% |
| General Electric Co | COM | 369604103 | $5.5K | 175,750 | 0.0% |
| Chubb Corp | COM | 171232101 | $5.5K | 41,801 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $6.2K | 242,570 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $7.0K | 565,030 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $7.3K | 237,309 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $7.8K | 228,785 | 0.0% |
| Ferrari N V(RACE) | COM | N3167J106 | $8.3K | 173,000 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $11.4K | 902,892 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $18.2K | 479,201 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $19.9K | 1,243,187 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $33.5K | 1,005,774 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $35.5K | 1,991,509 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $38.9K | 23,678 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $52.8K | 1,078,880 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $748.0K | 8,496 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 23,004 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 32,197 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 132,513 | 3.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $22.6M | 354,497 | 23.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $64.5M | 2,014,410 | 68.0% |