Q1 2019 Holdings
Filed 2019-05-01 | 42 holdings | $928.1M | 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 | $858.1M | 20,738,137 | 92.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $50.1M | 621,233 | 5.4% |
| Apple Inc(AAPL)A | COM | 037833100 | $1.5M | 8,134,174 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $1.5M | 35,903,507 | 0.2% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $1.4M | 1,224,690 | 0.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $1.4M | 11,957,482 | 0.2% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $824.3K | 17,059,038 | 0.1% |
| Suncor Energy Inc New(SU)A | COM | 867224107 | $795.1K | 24,516,616 | 0.1% |
| Pfizer Inc(PFE)A | COM | 717081103 | $770.5K | 18,142,380 | 0.1% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $761.7K | 3,080,526 | 0.1% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $734.1K | 11,291,933 | 0.1% |
| Halliburton Co(HAL)A | COM | 406216101 | $678.4K | 23,155,102 | 0.1% |
| Cigna Corp New(CI)A | COM | 125523100 | $676.0K | 4,203,397 | 0.1% |
| Bank Amer Corp(BAC)A | COM | 060505104 | $663.7K | 24,057,071 | 0.1% |
| Caterpillar Inc del(CAT)A | COM | 149123101 | $643.2K | 4,747,400 | 0.1% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $636.4K | 10,763,100 | 0.1% |
| Citigroup Inc(C)A | COM | 172967424 | $628.6K | 10,103,648 | 0.1% |
| Facebook Inc(META)A | CL A | 30303M102 | $627.7K | 3,765,900 | 0.1% |
| Lennar Corp(LEN)A | CL A | 526057104 | $580.4K | 11,823,730 | 0.1% |
| Anthem Inc(ELV)A | COM | 036752103 | $572.6K | 1,995,147 | 0.1% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $540.9K | 5,938,185 | 0.1% |
| Fifth Third Bancorp(FITB)A | COM | 316773100 | $464.0K | 18,398,085 | 0.1% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $432.7K | 4,274,161 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $396.0K | 3,231,087 | 0.0% |
| Cabot Oil & Gas Corp(CTRA)A | COM | 127097103 | $386.9K | 14,825,102 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $356.0K | 2,546,739 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $282.7K | 6,466,723 | 0.0% |
| Spdr S&P 500 ETF TR TR U(SPY) | NIT | 78462F103 | $275.5K | 975,323 | 0.0% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $218.3K | 2,624,772 | 0.0% |
| Micron Technology Inc(MU)A | COM | 595112103 | $200.2K | 4,843,402 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $199.1K | 1,093,371 | 0.0% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $176.3K | 3,516,358 | 0.0% |
| Kroger Co(KR)A | COM | 501044101 | $158.5K | 6,444,489 | 0.0% |
| Synchrony Finl(SYF)A | COM | 87165B103 | $105.8K | 3,315,424 | 0.0% |
| Stanley Black & Decker Inc(SWK)A | COM | 854502101 | $101.8K | 747,288 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $70.2K | 882,921 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $69.5K | 620,777 | 0.0% |
| EOG RES Inc(EOG)A | COM | 26875P101 | $10.4K | 109,719 | 0.0% |
| Shinhan Financial Group Co L(SHG)A | SPN ADR RESTRD | 824596100 | $9.0K | 241,304 | 0.0% |
| Lennar Corp(LEN/B)A | CL B | 526057302 | $5.5K | 141,200 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $3.4K | 423,506 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | $1.6K | 250,100 | 0.0% |