Q2 2018 Holdings
Filed 2018-07-24 | 41 holdings | $649.0M | 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 | $573.3M | 13,982,216 | 88.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $57.8M | 623,333 | 8.9% |
| Apple Inc(AAPL)A | COM | 037833100 | $1.5M | 8,021,053 | 0.2% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $1.4M | 1,283,908 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADR | 874039100 | $1.2M | 32,958,241 | 0.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $1.2M | 11,736,136 | 0.2% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $870.8K | 15,706,900 | 0.1% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $761.2K | 3,102,493 | 0.1% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $749.5K | 10,579,575 | 0.1% |
| Pfizer Inc(PFE)A | COM | 717081103 | $728.8K | 20,088,477 | 0.1% |
| Halliburton Co(HAL)A | COM | 406216101 | $713.9K | 15,844,408 | 0.1% |
| Cabot Oil & Gas Corp(CTRA)A | COM | 127097103 | $712.5K | 29,938,869 | 0.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $654.9K | 5,397,505 | 0.1% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $642.0K | 7,499,383 | 0.1% |
| Intel Corp(INTC)A | COM | 458140100 | $630.1K | 12,675,542 | 0.1% |
| Citigroup Inc(C)A | COM | 172967424 | $567.6K | 8,482,040 | 0.1% |
| Cigna CorporationA | COM | 125509109 | $567.3K | 3,338,253 | 0.1% |
| Bank Amer Corp(BAC)A | COM | 060505104 | $507.9K | 18,018,232 | 0.1% |
| Lennar Corp(LEN)A | CL A | 526057104 | $502.7K | 9,575,681 | 0.1% |
| Suncor Energy Inc New(SU)A | COM | 867224107 | $479.9K | 11,796,414 | 0.1% |
| Pepsico Inc(PEP)A | COM | 713448108 | $453.3K | 4,163,725 | 0.1% |
| Anthem Inc(ELV)A | COM | 036752103 | $446.8K | 1,877,022 | 0.1% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $429.7K | 4,123,611 | 0.1% |
| Fifth Third Bancorp(FITB)A | COM | 316773100 | $320.4K | 11,164,212 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $294.9K | 6,458,923 | 0.0% |
| Kroger Co(KR)A | COM | 501044101 | $277.7K | 9,760,942 | 0.0% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $217.1K | 3,576,556 | 0.0% |
| Ebay Inc(EBAY)A | COM | 278642103 | $216.2K | 5,963,300 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $212.0K | 1,097,671 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $194.9K | 2,554,742 | 0.0% |
| Spdr S&P 500 ETF TR TR U(SPY) | NIT | 78462F103 | $175.9K | 648,423 | 0.0% |
| Synchrony Finl(SYF)A | COM | 87165B103 | $103.3K | 3,095,640 | 0.0% |
| Stanley Black & Decker Inc(SWK)A | COM | 854502101 | $92.9K | 699,348 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $81.1K | 885,421 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $57.4K | 625,577 | 0.0% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $26.6K | 513,688 | 0.0% |
| Meritage Homes Corp(MTH)A | COM | 59001A102 | $25.8K | 585,959 | 0.0% |
| Shinhan Financial Group Co L(SHG)A | SPN ADR RESTRD | 824596100 | $8.6K | 222,894 | 0.0% |
| Lennar Corp(LEN/B)A | CL B | 526057302 | $6.1K | 142,304 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $5.7K | 565,406 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $3.1K | 106,481 | 0.0% |