Q1 2021 Holdings
Filed 2021-05-07 | 44 holdings | $2.2B | 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 | $1.4B | 15,464,835 | 63.3% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $697.3M | 3,075,524 | 32.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $64.1M | 591,958 | 2.9% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $4.6M | 39,042,514 | 0.2% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $3.2M | 1,542,512 | 0.1% |
| Micron Technology Inc(MU)A | COM | 595112103 | $3.0M | 33,615,669 | 0.1% |
| Facebook Inc(META)A | CL A | 30303M102 | $2.7M | 9,213,078 | 0.1% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $2.3M | 6,176,737 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $2.1M | 9,041,353 | 0.1% |
| Citigroup Inc(C)A | COM | 172967424 | $1.9M | 25,967,514 | 0.1% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $1.9M | 47,763,085 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $1.8M | 15,023,044 | 0.1% |
| Cigna Corp New(CI)A | COM | 125523100 | $1.6M | 6,807,983 | 0.1% |
| JPMorgan Chase Co(JPM)A | COM | 46625H100 | $1.6M | 10,805,279 | 0.1% |
| HCA Healthcare Inc(HCA)A | COM | 40412C101 | $1.5M | 7,795,555 | 0.1% |
| Johnson Johnson(JNJ)A | COM | 478160104 | $1.4M | 8,441,664 | 0.1% |
| Anthem Inc(ELV)A | COM | 036752103 | $1.3M | 3,505,947 | 0.1% |
| Pfizer Inc(PFE)A | COM | 717081103 | $1.2M | 32,202,116 | 0.1% |
| Lennar Corp(LEN)A | CL A | 526057104 | $1.1M | 11,337,963 | 0.1% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $1.1M | 17,869,880 | 0.0% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $966.4K | 8,180,855 | 0.0% |
| Suncor Energy Inc New(SU)A | COM | 867224107 | $660.9K | 31,619,611 | 0.0% |
| General Mtrs Co(GM)A | COM | 37045V100 | $645.1K | 11,227,123 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $637.5K | 4,507,022 | 0.0% |
| Halliburton Co(HAL)A | COM | 406216101 | $420.3K | 19,583,666 | 0.0% |
| Booking Holdings Inc(BKNG)A | COM | 09857L108 | $310.3K | 133,196 | 0.0% |
| Spdr SP 500 ETF TR TR U(SPY) | NIT | 78462F103 | $283.4K | 715,014 | 0.0% |
| Synchrony Financial(SYF)A | COM | 87165B103 | $223.6K | 5,498,503 | 0.0% |
| Stanley Black Decker Inc(SWK) | COM | 854502101 | $213.9K | 1,071,276 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $184.1K | 3,156,132 | 0.0% |
| Tyson Foods Inc(TSN)A | CL A | 902494103 | $183.0K | 2,462,655 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $120.6K | 874,524 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $64.4K | 557,063 | 0.0% |
| Merck Co Inc(MRK)A | COM | 58933Y105 | $57.6K | 747,382 | 0.0% |
| BK of America Corp COM(BAC) | COM | 060505104 | $16.5K | 425,400 | 0.0% |
| Lennar Corp(LEN/B)A | CL B | 526057302 | $10.1K | 122,984 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $5.1K | 28,310 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $5.0K | 89,600 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $3.4K | 100,694 | 0.0% |
| ING Groep NV(ING) | SPONSORED ADR | 456837103 | $2.9K | 238,668 | 0.0% |
| Natwest Group PLC | SPONS ADR 2 ORD | 639057108 | $1.7K | 317,223 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $704 | 97,063 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $661 | 7,191 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $308 | 30,152 | 0.0% |