Q3 2019 Holdings
Filed 2019-11-13 | 40 holdings | $1.2B | 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 | $1.1B | 21,121,218 | 94.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $47.1M | 621,733 | 4.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $1.8M | 8,153,641 | 0.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $1.7M | 12,217,263 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $1.7M | 35,807,997 | 0.1% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $1.5M | 1,252,913 | 0.1% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $1.0M | 4,638,364 | 0.1% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $891.9K | 17,682,550 | 0.1% |
| Pfizer Inc(PFE)A | COM | 717081103 | $847.3K | 23,582,620 | 0.1% |
| Suncor Energy Inc New(SU)A | COM | 867224107 | $824.5K | 26,109,084 | 0.1% |
| Caterpillar Inc del(CAT)A | COM | 149123101 | $789.0K | 6,246,810 | 0.1% |
| Bank Amer Corp(BAC)A | COM | 060505104 | $744.1K | 25,509,528 | 0.1% |
| Citigroup Inc(C)A | COM | 172967424 | $735.4K | 10,645,595 | 0.1% |
| Cigna Corp New(CI)A | COM | 125523100 | $711.2K | 4,685,643 | 0.1% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $709.7K | 11,198,093 | 0.1% |
| Facebook Inc(META)A | CL A | 30303M102 | $690.3K | 3,876,280 | 0.1% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $686.0K | 11,365,140 | 0.1% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $664.5K | 6,117,877 | 0.1% |
| Lennar Corp(LEN)A | CL A | 526057104 | $627.8K | 11,241,330 | 0.1% |
| Anthem Inc(ELV)A | COM | 036752103 | $551.2K | 2,295,671 | 0.0% |
| Fifth Third Bancorp(FITB)A | COM | 316773100 | $519.9K | 18,987,765 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $517.0K | 4,392,776 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $449.9K | 3,281,347 | 0.0% |
| Halliburton Co(HAL)A | COM | 406216101 | $445.1K | 23,611,761 | 0.0% |
| Spdr S&P 500 ETF TR TR U(SPY) | NIT | 78462F103 | $395.2K | 1,331,623 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $252.1K | 6,636,206 | 0.0% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $240.3K | 4,815,048 | 0.0% |
| Micron Technology Inc(MU)A | COM | 595112103 | $222.2K | 5,185,582 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $215.5K | 1,098,171 | 0.0% |
| Kroger Co(KR)A | COM | 501044101 | $172.3K | 6,681,939 | 0.0% |
| Stanley Black & Decker Inc(SWK)A | COM | 854502101 | $117.8K | 815,468 | 0.0% |
| Synchrony Finl(SYF)A | COM | 87165B103 | $116.2K | 3,407,574 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $77.2K | 883,421 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $62.6K | 628,577 | 0.0% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $52.8K | 626,784 | 0.0% |
| EOG RES Inc(EOG)A | COM | 26875P101 | $43.3K | 583,794 | 0.0% |
| Shinhan Financial Group Co L(SHG)A | SPN ADR RESTRD | 824596100 | $7.0K | 200,894 | 0.0% |
| Lennar Corp(LEN/B)A | CL B | 526057302 | $6.2K | 140,394 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $2.9K | 400,709 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | $1.5K | 294,000 | 0.0% |