Q3 2018 Holdings
Filed 2018-10-29 | 43 holdings | $671.7M | 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 | $593.8M | 14,076,890 | 88.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $58.8M | 621,433 | 8.7% |
| Apple Inc(AAPL)A | COM | 037833100 | $1.7M | 7,511,181 | 0.3% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $1.5M | 1,239,816 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADR | 874039100 | $1.5M | 33,060,656 | 0.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $1.3M | 11,266,582 | 0.2% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $822.1K | 15,640,230 | 0.1% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $814.1K | 3,060,056 | 0.1% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $811.9K | 10,515,600 | 0.1% |
| Pfizer Inc(PFE)A | COM | 717081103 | $809.9K | 18,378,380 | 0.1% |
| Halliburton Co(HAL)A | COM | 406216101 | $801.5K | 19,776,422 | 0.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $758.2K | 5,487,184 | 0.1% |
| Cigna CorporationA | COM | 125509109 | $726.8K | 3,490,224 | 0.1% |
| Suncor Energy Inc New(SU)A | COM | 867224107 | $718.0K | 18,556,830 | 0.1% |
| Cabot Oil & Gas Corp(CTRA)A | COM | 127097103 | $677.5K | 30,082,721 | 0.1% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $626.1K | 6,364,985 | 0.1% |
| Citigroup Inc(C)A | COM | 172967424 | $588.8K | 8,207,330 | 0.1% |
| Bank Amer Corp(BAC)A | COM | 060505104 | $531.4K | 18,036,564 | 0.1% |
| Anthem Inc(ELV)A | COM | 036752103 | $495.3K | 1,807,407 | 0.1% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $467.3K | 4,141,173 | 0.1% |
| Pepsico Inc(PEP)A | COM | 713448108 | $466.1K | 4,169,487 | 0.1% |
| Lennar Corp(LEN)A | CL A | 526057104 | $454.1K | 9,724,955 | 0.1% |
| Fifth Third Bancorp(FITB)A | COM | 316773100 | $311.7K | 11,165,717 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $294.5K | 6,389,023 | 0.0% |
| Facebook Inc(META)A | CL A | 30303M102 | $252.2K | 1,533,300 | 0.0% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $231.2K | 3,258,872 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $226.0K | 1,093,771 | 0.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $219.6K | 4,112,500 | 0.0% |
| Ebay Inc(EBAY)A | COM | 278642103 | $198.0K | 5,997,268 | 0.0% |
| Kroger Co(KR)A | COM | 501044101 | $174.3K | 5,988,549 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $173.1K | 2,545,342 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $146.0K | 3,086,789 | 0.0% |
| Stanley Black & Decker Inc(SWK)A | COM | 854502101 | $103.3K | 705,548 | 0.0% |
| Synchrony Finl(SYF)A | COM | 87165B103 | $97.7K | 3,144,530 | 0.0% |
| Spdr S&P 500 ETF TR TR U(SPY) | NIT | 78462F103 | $80.9K | 278,323 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $74.2K | 884,821 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $61.9K | 622,577 | 0.0% |
| Meritage Homes Corp(MTH)A | COM | 59001A102 | $23.3K | 583,959 | 0.0% |
| Shinhan Financial Group Co L(SHG)A | SPN ADR RESTRD | 824596100 | $11.6K | 288,794 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $10.3K | 197,158 | 0.0% |
| Lennar Corp(LEN/B)A | CL B | 526057302 | $5.5K | 141,944 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $3.8K | 424,706 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | $1.6K | 249,500 | 0.0% |