Q2 2019 Holdings
Filed 2019-07-23 | 40 holdings | $1.0B | 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 | $960.9M | 22,278,637 | 93.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $45.2M | 621,733 | 4.4% |
| Apple Inc(AAPL)A | COM | 037833100 | $1.7M | 8,376,114 | 0.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $1.6M | 12,283,882 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $1.4M | 36,914,907 | 0.1% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $1.4M | 1,267,225 | 0.1% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $1.1M | 4,626,666 | 0.1% |
| Caterpillar Inc del(CAT)A | COM | 149123101 | $850.9K | 6,243,500 | 0.1% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $830.3K | 17,546,738 | 0.1% |
| Suncor Energy Inc New(SU)A | COM | 867224107 | $815.7K | 26,178,616 | 0.1% |
| Pfizer Inc(PFE)A | COM | 717081103 | $812.2K | 18,749,080 | 0.1% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $778.7K | 11,526,033 | 0.1% |
| Facebook Inc(META)A | CL A | 30303M102 | $750.5K | 3,888,800 | 0.1% |
| Citigroup Inc(C)A | COM | 172967424 | $725.2K | 10,354,948 | 0.1% |
| Cigna Corp New(CI)A | COM | 125523100 | $723.0K | 4,589,017 | 0.1% |
| Bank Amer Corp(BAC)A | COM | 060505104 | $720.9K | 24,858,471 | 0.1% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $634.5K | 11,106,400 | 0.1% |
| Anthem Inc(ELV)A | COM | 036752103 | $619.9K | 2,196,547 | 0.1% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $597.4K | 6,134,485 | 0.1% |
| Halliburton Co(HAL)A | COM | 406216101 | $544.1K | 23,928,402 | 0.1% |
| Lennar Corp(LEN)A | CL A | 526057104 | $541.6K | 11,176,856 | 0.1% |
| Fifth Third Bancorp(FITB)A | COM | 316773100 | $531.6K | 19,052,485 | 0.1% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $491.2K | 4,393,517 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $429.9K | 3,278,487 | 0.0% |
| Spdr S&P 500 ETF TR TR U(SPY) | NIT | 78462F103 | $393.1K | 1,341,623 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $269.8K | 6,470,023 | 0.0% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $248.0K | 4,863,158 | 0.0% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $225.5K | 2,689,772 | 0.0% |
| Micron Technology Inc(MU)A | COM | 595112103 | $200.6K | 5,198,802 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $191.0K | 1,098,171 | 0.0% |
| Kroger Co(KR)A | COM | 501044101 | $145.3K | 6,690,569 | 0.0% |
| Synchrony Finl(SYF)A | COM | 87165B103 | $118.3K | 3,410,724 | 0.0% |
| Stanley Black & Decker Inc(SWK)A | COM | 854502101 | $117.9K | 815,488 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $71.4K | 883,421 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $65.1K | 628,577 | 0.0% |
| EOG RES Inc(EOG)A | COM | 26875P101 | $47.0K | 504,815 | 0.0% |
| Shinhan Financial Group Co L(SHG)A | SPN ADR RESTRD | 824596100 | $8.3K | 212,204 | 0.0% |
| Lennar Corp(LEN/B)A | CL B | 526057302 | $5.4K | 141,200 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $3.3K | 435,706 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | $1.4K | 253,700 | 0.0% |