Q1 2022 Holdings
Filed 2022-05-20 | 44 holdings | $537.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI)A | COM | 23331A109 | $396.1M | 5,316,344 | 73.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $95.8M | 590,688 | 17.8% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $4.6M | 1,640,239 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $4.3M | 41,631,855 | 0.8% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $3.6M | 6,963,063 | 0.7% |
| Micron Technology Inc(MU)A | COM | 595112103 | $3.3M | 41,921,490 | 0.6% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $3.0M | 9,888,812 | 0.6% |
| Apple Inc(AAPL)A | COM | 037833100 | $2.9M | 16,334,506 | 0.5% |
| HCA Healthcare Inc(HCA)A | COM | 40412C101 | $2.4M | 9,746,360 | 0.5% |
| Meta Platforms(META)A | CL A | 30303M102 | $2.4M | 10,882,194 | 0.5% |
| Anthem Inc(ELV)A | COM | 036752103 | $2.0M | 4,081,861 | 0.4% |
| Cigna Corp New(CI)A | COM | 125523100 | $1.8M | 7,479,977 | 0.3% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $1.5M | 13,517,677 | 0.3% |
| Northrop Grumman Corp(NOC)A | COM | 666807102 | $1.5M | 3,325,460 | 0.3% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $1.3M | 8,476,303 | 0.2% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $1.2M | 21,380,131 | 0.2% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $1.2M | 24,540,915 | 0.2% |
| JPMorgan Chase Co(JPM)A | COM | 46625H100 | $1.2M | 8,682,576 | 0.2% |
| Pepsico Inc(PEP)A | COM | 713448108 | $1.1M | 6,768,680 | 0.2% |
| Suncor Energy Inc New(SU)A | COM | 867224107 | $1.1M | 33,156,891 | 0.2% |
| Citigroup Inc(C)A | COM | 172967424 | $1.0M | 18,951,546 | 0.2% |
| Halliburton Co(HAL)A | COM | 406216101 | $783.7K | 20,693,840 | 0.1% |
| Spdr SP 500 ETF TR TR U(SPY) | NIT | 78462F103 | $675.4K | 1,495,490 | 0.1% |
| Johnson Johnson(JNJ)A | COM | 478160104 | $635.9K | 3,588,230 | 0.1% |
| Seagate Technology(STX)A | HLDNGS PL ORD SHS | G7997R103 | $471.1K | 5,240,802 | 0.1% |
| Western Digital Corp(WDC)A | COM | 958102105 | $360.5K | 7,260,859 | 0.1% |
| Booking Holdings Inc(BKNG)A | COM | 09857L108 | $358.0K | 152,448 | 0.1% |
| Lennar Corp(LEN)A | CL A | 526057104 | $231.1K | 2,847,615 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $175.5K | 3,095,042 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $106.8K | 892,134 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $99.7K | 1,136,640 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $84.1K | 589,510 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $54.1K | 1,237,940 | 0.0% |
| BK of America Corp COM(BAC) | COM | 060505104 | $17.5K | 425,400 | 0.0% |
| Unilever PLC | SPON ADR | 904767704 | $6.9K | 150,720 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $5.0K | 150,074 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.6K | 43,800 | 0.0% |
| Natwest Group PLC | SPONS ADR 2 ORD | 639057108 | $2.0K | 356,823 | 0.0% |
| ING Groep NV(ING) | SPONSORED ADR | 456837103 | $1.4K | 138,602 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.3K | 36,640 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $915 | 145,963 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $799 | 10,081 | 0.0% |
| Merck Co Inc(MRK) | COM | 58933Y105 | $110 | 1,344 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $104 | 1,523 | 0.0% |