Q2 2021 Holdings
Filed 2021-08-06 | 46 holdings | $1.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-24) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI)A | COM | 23331A109 | $1.4B | 15,976,129 | 93.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $66.7M | 592,018 | 4.3% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $4.9M | 40,434,002 | 0.3% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $4.0M | 1,599,084 | 0.3% |
| Facebook Inc(META)A | CL A | 30303M102 | $3.4M | 9,838,911 | 0.2% |
| Micron Technology Inc(MU)A | COM | 595112103 | $3.1M | 36,899,299 | 0.2% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $2.6M | 6,491,732 | 0.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $2.6M | 9,486,362 | 0.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $2.1M | 15,592,444 | 0.1% |
| HCA Healthcare Inc(HCA)A | COM | 40412C101 | $1.7M | 8,062,121 | 0.1% |
| Cigna Corp New(CI)A | COM | 125523100 | $1.7M | 7,016,305 | 0.1% |
| Anthem Inc(ELV)A | COM | 036752103 | $1.4M | 3,646,220 | 0.1% |
| JPMorgan Chase Co(JPM)A | COM | 46625H100 | $1.4M | 8,791,406 | 0.1% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $1.3M | 29,600,996 | 0.1% |
| Citigroup Inc(C)A | COM | 172967424 | $1.3M | 18,767,021 | 0.1% |
| Pfizer Inc(PFE)A | COM | 717081103 | $1.3M | 33,474,985 | 0.1% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $1.3M | 10,326,216 | 0.1% |
| Lennar Corp(LEN)A | CL A | 526057104 | $1.2M | 11,698,925 | 0.1% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $1.1M | 17,448,355 | 0.1% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $888.8K | 6,586,889 | 0.1% |
| Suncor Energy Inc New(SU)A | COM | 867224107 | $783.2K | 32,674,165 | 0.1% |
| Johnson Johnson(JNJ)A | COM | 478160104 | $721.8K | 4,381,263 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $700.8K | 4,729,875 | 0.0% |
| General Mtrs Co(GM)A | COM | 37045V100 | $690.1K | 11,662,858 | 0.0% |
| Spdr SP 500 ETF TR TR U(SPY) | NIT | 78462F103 | $496.9K | 1,160,884 | 0.0% |
| Halliburton Co(HAL)A | COM | 406216101 | $462.8K | 20,017,062 | 0.0% |
| Booking Holdings Inc(BKNG)A | COM | 09857L108 | $310.7K | 141,986 | 0.0% |
| Synchrony Financial(SYF)A | COM | 87165B103 | $276.7K | 5,702,650 | 0.0% |
| Stanley Black Decker Inc(SWK)A | COM | 854502101 | $225.9K | 1,102,145 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $203.0K | 895 | 0.0% |
| Tyson Foods Inc(TSN)A | CL A | 902494103 | $199.8K | 2,708,446 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $174.2K | 3,139,022 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $137.1K | 871,654 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $70.2K | 554,803 | 0.0% |
| Merck Co Inc(MRK)A | COM | 58933Y105 | $57.3K | 737,342 | 0.0% |
| BK of America Corp COM(BAC) | COM | 060505104 | $17.5K | 425,400 | 0.0% |
| Lennar Corp(LEN/B)A | CL B | 526057302 | $10.0K | 122,784 | 0.0% |
| Unilever PLC | SPON ADR | 904767704 | $7.5K | 128,090 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $5.0K | 28,260 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $3.6K | 100,494 | 0.0% |
| ING Groep NV(ING) | SPONSORED ADR | 456837103 | $3.2K | 239,868 | 0.0% |
| Organon Co(OGN)A | COM | 68622V106 | $2.2K | 73,730 | 0.0% |
| Natwest Group PLC | SPONS ADR 2 ORD | 639057108 | $1.8K | 318,423 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $681 | 7,241 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $673 | 97,663 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $291 | 30,152 | 0.0% |