Q4 2018 Holdings
Filed 2019-01-29 | 44 holdings | $719.0M | 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 | $644.5M | 18,594,037 | 89.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $57.3M | 621,433 | 8.0% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADR | 874039100 | $1.2M | 33,825,007 | 0.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $1.2M | 7,620,004 | 0.2% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $1.2M | 1,146,580 | 0.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $1.2M | 11,331,382 | 0.2% |
| Pfizer Inc(PFE)A | COM | 717081103 | $754.9K | 17,294,880 | 0.1% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $729.0K | 15,820,838 | 0.1% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $713.6K | 2,864,556 | 0.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $697.4K | 5,403,792 | 0.1% |
| Cabot Oil & Gas Corp(CTRA)A | COM | 127097103 | $690.7K | 30,903,602 | 0.1% |
| Cigna Corp New(CI)A | COM ADDED | 125523100 | $675.8K | 3,558,379 | 0.1% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $672.5K | 10,752,140 | 0.1% |
| Halliburton Co(HAL)A | COM | 406216101 | $571.8K | 21,512,502 | 0.1% |
| Suncor Energy Inc New(SU)A | COM | 867224107 | $548.3K | 19,601,916 | 0.1% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $518.0K | 5,694,585 | 0.1% |
| Anthem Inc(ELV)A | COM | 036752103 | $479.1K | 1,824,077 | 0.1% |
| Facebook Inc(META)A | CL A | 30303M102 | $467.3K | 3,564,800 | 0.1% |
| Citigroup Inc(C)A | COM | 172967424 | $466.6K | 8,963,012 | 0.1% |
| Bank Amer Corp(BAC)A | COM | 060505104 | $458.8K | 18,621,007 | 0.1% |
| Lennar Corp(LEN)A | CL A | 526057104 | $432.5K | 11,047,761 | 0.1% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $420.4K | 7,478,500 | 0.1% |
| Fifth Third Bancorp(FITB)A | COM | 316773100 | $419.3K | 17,818,885 | 0.1% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $395.9K | 4,055,881 | 0.1% |
| Caterpillar Inc del(CAT)A | COM | 149123101 | $375.4K | 2,954,500 | 0.1% |
| Pepsico Inc(PEP)A | COM | 713448108 | $344.4K | 3,116,987 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $245.7K | 6,480,223 | 0.0% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $195.6K | 2,559,972 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $186.4K | 2,545,342 | 0.0% |
| Ebay Inc(EBAY)A | COM | 278642103 | $170.0K | 6,055,668 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $167.8K | 1,094,071 | 0.0% |
| Kroger Co(KR)A | COM | 501044101 | $165.7K | 6,027,189 | 0.0% |
| Micron Technology Inc(MU)A | COM | 595112103 | $141.9K | 4,470,702 | 0.0% |
| Stanley Black & Decker Inc(SWK)A | COM | 854502101 | $85.0K | 709,788 | 0.0% |
| Synchrony Finl(SYF)A | COM | 87165B103 | $73.7K | 3,143,400 | 0.0% |
| Spdr S&P 500 ETF TR TR U(SPY) | NIT | 78462F103 | $69.3K | 277,423 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $59.7K | 621,277 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $54.4K | 883,421 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $23.4K | 267,800 | 0.0% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $13.1K | 287,958 | 0.0% |
| Shinhan Financial Group Co L(SHG)A | SPN ADR RESTRD | 824596100 | $9.4K | 266,204 | 0.0% |
| Lennar Corp(LEN/B)A | CL B | 526057302 | $4.5K | 142,084 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $3.2K | 424,706 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | $1.4K | 249,500 | 0.0% |