Q4 2019 Holdings
Filed 2020-01-30 | 42 holdings | $1.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-09-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI)A | COM | 23331A109 | $816.9M | 15,485,650 | 59.5% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $463.3M | 2,184,294 | 33.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $65.4M | 738,323 | 4.8% |
| Apple Inc(AAPL)A | COM | 037833100 | $2.6M | 8,787,007 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $2.2M | 38,690,516 | 0.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $2.1M | 13,512,442 | 0.2% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $1.9M | 1,384,395 | 0.1% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $1.5M | 5,178,244 | 0.1% |
| Cigna Corp New(CI)A | COM | 125523100 | $1.1M | 5,317,641 | 0.1% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $1.1M | 19,987,319 | 0.1% |
| Caterpillar Inc del(CAT)A | COM | 149123101 | $1.1M | 7,156,246 | 0.1% |
| Pfizer Inc(PFE)A | COM | 717081103 | $1.0M | 26,496,116 | 0.1% |
| Suncor Energy Inc New(SU)A | COM | 867224107 | $1.0M | 31,000,294 | 0.1% |
| Micron Technology Inc(MU)A | COM | 595112103 | $995.3K | 18,507,152 | 0.1% |
| Facebook Inc(META)A | CL A | 30303M102 | $901.8K | 4,393,642 | 0.1% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $808.9K | 13,174,150 | 0.1% |
| Anthem Inc(ELV)A | COM | 036752103 | $790.6K | 2,617,744 | 0.1% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $767.5K | 6,765,155 | 0.1% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $740.3K | 11,392,884 | 0.1% |
| Bank Amer Corp(BAC)A | COM | 060505104 | $700.6K | 19,891,774 | 0.1% |
| Citigroup Inc(C)A | COM | 172967424 | $649.4K | 8,129,045 | 0.0% |
| Fifth Third Bancorp(FITB)A | COM | 316773100 | $593.2K | 19,297,015 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $585.9K | 4,202,721 | 0.0% |
| Lennar Corp(LEN)A | CL A | 526057104 | $580.2K | 10,400,184 | 0.0% |
| Halliburton Co(HAL)A | COM | 406216101 | $538.3K | 21,996,863 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $511.1K | 3,739,485 | 0.0% |
| Spdr S&P 500 ETF TR TR U(SPY) | NIT | 78462F103 | $483.9K | 1,503,504 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $298.5K | 1,358,517 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $291.4K | 7,721,009 | 0.0% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $273.6K | 5,089,348 | 0.0% |
| Truist Finl Corp(TFC) | COM ADDED | 89832Q109 | $182.5K | 3,241,068 | 0.0% |
| Stanley Black & Decker Inc(SWK)A | COM | 854502101 | $152.2K | 918,236 | 0.0% |
| Synchrony Finl(SYF)A | COM | 87165B103 | $140.1K | 3,891,074 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $104.1K | 1,095,992 | 0.0% |
| EOG RES Inc(EOG)A | COM | 26875P101 | $81.0K | 966,680 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $78.7K | 740,438 | 0.0% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $69.8K | 767,984 | 0.0% |
| Shinhan Financial Group Co L(SHG)A | SPN ADR RESTRD | 824596100 | $7.5K | 196,894 | 0.0% |
| Lennar Corp(LEN/B)A | CL B | 526057302 | $6.0K | 134,504 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $3.8K | 394,309 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | $1.9K | 292,600 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $533 | 18,400 | 0.0% |