Q4 2021 Holdings
Filed 2022-02-14 | 44 holdings | $874.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI)A | COM | 23331A109 | $746.1M | 6,879,493 | 85.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $80.2M | 592,268 | 9.2% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $5.0M | 41,764,445 | 0.6% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $4.7M | 1,636,879 | 0.5% |
| Micron Technology Inc(MU)A | COM | 595112103 | $3.8M | 41,274,540 | 0.4% |
| Meta Platforms(META)A | CL A | 30303M102 | $3.5M | 10,400,434 | 0.4% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $3.5M | 6,918,423 | 0.4% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $3.3M | 9,854,022 | 0.4% |
| Apple Inc(AAPL)A | COM | 037833100 | $2.9M | 16,315,346 | 0.3% |
| HCA Healthcare Inc(HCA)A | COM | 40412C101 | $2.4M | 9,448,037 | 0.3% |
| Anthem Inc(ELV)A | COM | 036752103 | $1.9M | 4,042,601 | 0.2% |
| Cigna Corp New(CI)A | COM | 125523100 | $1.7M | 7,458,097 | 0.2% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $1.4M | 8,398,383 | 0.2% |
| JPMorgan Chase Co(JPM)A | COM | 46625H100 | $1.4M | 8,631,596 | 0.2% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $1.3M | 20,696,551 | 0.1% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $1.2M | 11,829,970 | 0.1% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $1.2M | 24,539,525 | 0.1% |
| Pepsico Inc(PEP)A | COM | 713448108 | $1.2M | 6,691,540 | 0.1% |
| Citigroup Inc(C)A | COM | 172967424 | $1.1M | 19,039,526 | 0.1% |
| Northrop Grumman Corp(NOC)A | COM | 666807102 | $1.1M | 2,728,700 | 0.1% |
| Suncor Energy Inc New(SU)A | COM | 867224107 | $831.6K | 33,222,841 | 0.1% |
| Pfizer Inc(PFE)A | COM | 717081103 | $723.3K | 12,249,376 | 0.1% |
| Johnson Johnson(JNJ)A | COM | 478160104 | $616.7K | 3,604,940 | 0.1% |
| Spdr SP 500 ETF TR TR U(SPY) | NIT | 78462F103 | $599.9K | 1,262,960 | 0.1% |
| Halliburton Co(HAL)A | COM | 406216101 | $473.4K | 20,700,390 | 0.1% |
| Seagate Technology(STX)A | HLDNGS PL ORD SHS | G7997R103 | $451.7K | 3,998,452 | 0.1% |
| Western Digital Corp(WDC)A | COM | 958102105 | $404.2K | 6,197,859 | 0.0% |
| Lennar Corp(LEN)A | CL A | 526057104 | $370.7K | 3,191,525 | 0.0% |
| Booking Holdings Inc(BKNG)A | COM | 09857L108 | $362.4K | 151,068 | 0.0% |
| Stanley Black Decker Inc(SWK)A | COM | 854502101 | $211.3K | 1,120,313 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $181.9K | 3,106,332 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $147.4K | 893,844 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $108.0K | 590,520 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $73.1K | 1,246,550 | 0.0% |
| BK of America Corp COM(BAC) | COM | 060505104 | $18.9K | 425,400 | 0.0% |
| Unilever PLC | SPON ADR | 904767704 | $8.3K | 153,910 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $3.7K | 121,094 | 0.0% |
| Natwest Group PLC | SPONS ADR 2 ORD | 639057108 | $2.2K | 364,923 | 0.0% |
| ING Groep NV(ING) | SPONSORED ADR | 456837103 | $1.9K | 137,302 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.7K | 36,420 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $1.2K | 10,121 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $986 | 145,263 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $146 | 1,523 | 0.0% |
| Merck Co Inc(MRK) | COM | 58933Y105 | $103 | 1,344 | 0.0% |