Q1 2018 Holdings
Filed 2018-05-14 | 40 holdings | $685.5M | 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 | $609.0M | 13,890,536 | 88.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $59.2M | 625,133 | 8.6% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADR | 874039100 | $1.4M | 32,715,681 | 0.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $1.4M | 8,465,775 | 0.2% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $1.3M | 1,305,538 | 0.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $1.1M | 11,790,026 | 0.2% |
| Citigroup Inc(C)A | COM | 172967424 | $782.8K | 11,597,722 | 0.1% |
| Bank Amer Corp(BAC)A | COM | 060505104 | $751.5K | 25,059,232 | 0.1% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $745.1K | 9,883,375 | 0.1% |
| Pfizer Inc(PFE)A | COM | 717081103 | $712.2K | 20,066,677 | 0.1% |
| Cabot Oil & Gas Corp(CTRA)A | COM | 127097103 | $710.3K | 29,619,769 | 0.1% |
| Halliburton Co(HAL)A | COM | 406216101 | $706.2K | 15,045,108 | 0.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $678.9K | 5,297,505 | 0.1% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $672.8K | 3,143,693 | 0.1% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $667.5K | 6,069,611 | 0.1% |
| Intel Corp(INTC)A | COM | 458140100 | $643.4K | 12,354,142 | 0.1% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $603.0K | 7,516,983 | 0.1% |
| Lennar Corp(LEN)A | CL A | 526057104 | $543.3K | 9,217,081 | 0.1% |
| Cigna CorporationA | COM | 125509109 | $513.4K | 3,060,393 | 0.1% |
| Pepsico Inc(PEP)A | COM | 713448108 | $452.0K | 4,141,425 | 0.1% |
| Fifth Third Bancorp(FITB)A | COM | 316773100 | $421.7K | 13,280,646 | 0.1% |
| Anthem Inc(ELV)A | COM | 036752103 | $411.8K | 1,874,522 | 0.1% |
| Spdr S&P 500 ETF TR TR U(SPY) | NIT | 78462F103 | $301.7K | 1,146,542 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $261.6K | 6,452,253 | 0.0% |
| Ebay Inc(EBAY)A | COM | 278642103 | $240.7K | 5,982,000 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $237.8K | 1,101,891 | 0.0% |
| Kroger Co(KR)A | COM | 501044101 | $235.2K | 9,822,542 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $186.5K | 2,566,542 | 0.0% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $186.2K | 3,418,756 | 0.0% |
| Stanley Black & Decker Inc(SWK)A | COM | 854502101 | $111.6K | 728,148 | 0.0% |
| Synchrony Finl(SYF)A | COM | 87165B103 | $93.5K | 2,787,440 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $75.6K | 889,821 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $56.5K | 629,377 | 0.0% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $31.4K | 577,188 | 0.0% |
| Meritage Homes Corp(MTH)A | COM | 59001A102 | $26.9K | 594,459 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $14.1K | 296,638 | 0.0% |
| Shinhan Financial Group Co L(SHG)A | SPN ADR RESTRD | 824596100 | $9.5K | 223,694 | 0.0% |
| Lennar Corp(LEN/B)A | CL B | 526057302 | $6.8K | 142,204 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $6.4K | 542,047 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $5.5K | 157,681 | 0.0% |