Q3 2021 Holdings
Filed 2021-11-12 | 45 holdings | $1.2B | 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 | $1.1B | 13,403,792 | 91.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $63.6M | 589,518 | 5.2% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $4.7M | 41,885,883 | 0.4% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $4.4M | 1,634,574 | 0.4% |
| Facebook Inc(META)A | CL A | 30303M102 | $3.5M | 10,280,718 | 0.3% |
| Micron Technology Inc(MU)A | COM | 595112103 | $2.9M | 40,391,375 | 0.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $2.8M | 9,841,815 | 0.2% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $2.7M | 6,783,234 | 0.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $2.3M | 16,142,426 | 0.2% |
| HCA Healthcare Inc(HCA)A | COM | 40412C101 | $2.0M | 8,082,455 | 0.2% |
| JPMorgan Chase Co(JPM)A | COM | 46625H100 | $1.5M | 9,072,784 | 0.1% |
| Anthem Inc(ELV)A | COM | 036752103 | $1.5M | 3,977,162 | 0.1% |
| Cigna Corp New(CI)A | COM | 125523100 | $1.5M | 7,394,259 | 0.1% |
| Citigroup Inc(C)A | COM | 172967424 | $1.4M | 19,577,580 | 0.1% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $1.3M | 10,666,014 | 0.1% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $1.3M | 27,816,475 | 0.1% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $1.0M | 16,613,122 | 0.1% |
| Lennar Corp(LEN)A | CL A | 526057104 | $982.1K | 10,483,157 | 0.1% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $959.9K | 6,866,199 | 0.1% |
| Pfizer Inc(PFE)A | COM | 717081103 | $807.9K | 18,783,622 | 0.1% |
| Pepsico Inc(PEP)A | COM | 713448108 | $749.6K | 4,983,535 | 0.1% |
| Northrop Grumman Corp(NOC)A | COM | 666807102 | $715.3K | 1,986,024 | 0.1% |
| Suncor Energy Inc New(SU)A | COM | 867224107 | $695.6K | 33,538,721 | 0.1% |
| Johnson Johnson(JNJ)A | COM | 478160104 | $582.7K | 3,607,940 | 0.0% |
| Spdr SP 500 ETF TR TR U(SPY) | NIT | 78462F103 | $503.7K | 1,173,650 | 0.0% |
| Halliburton Co(HAL)A | COM | 406216101 | $440.8K | 20,386,397 | 0.0% |
| Booking Holdings Inc(BKNG)A | COM | 09857L108 | $353.8K | 149,022 | 0.0% |
| Western Digital Corp(WDC)A | COM | 958102105 | $313.3K | 5,551,665 | 0.0% |
| Synchrony Financial(SYF)A | COM | 87165B103 | $288.6K | 5,903,239 | 0.0% |
| Tyson Foods Inc(TSN)A | CL A | 902494103 | $208.6K | 2,642,157 | 0.0% |
| Stanley Black Decker Inc(SWK)A | COM | 854502101 | $194.1K | 1,107,349 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $181.7K | 3,097,522 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $128.7K | 863,854 | 0.0% |
| Seagate Technology(STX)A | HLDNGS PL ORD SHS | G7997R103 | $77.6K | 939,899 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $66.3K | 1,257,695 | 0.0% |
| Merck Co Inc(MRK)A | COM | 58933Y105 | $56.0K | 745,622 | 0.0% |
| BK of America Corp COM(BAC) | COM | 060505104 | $18.1K | 425,400 | 0.0% |
| Lennar Corp(LEN/B)A | CL B | 526057302 | $9.4K | 121,164 | 0.0% |
| Unilever PLC | SPON ADR | 904767704 | $6.9K | 128,090 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $3.8K | 24,460 | 0.0% |
| ING Groep NV(ING) | SPONSORED ADR | 456837103 | $3.5K | 239,868 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $3.4K | 100,494 | 0.0% |
| Natwest Group PLC | SPONS ADR 2 ORD | 639057108 | $1.9K | 318,423 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $702 | 7,241 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $685 | 97,663 | 0.0% |