Q4 2017 Holdings
Filed 2018-01-31 | 41 holdings | $848.3M | 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 | $770.2M | 15,081,557 | 90.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $60.6M | 626,133 | 7.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $1.5M | 8,623,285 | 0.2% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $1.4M | 1,305,251 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADR | 874039100 | $1.3M | 33,730,001 | 0.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $1.1M | 12,741,696 | 0.1% |
| Citigroup Inc(C)A | COM | 172967424 | $941.3K | 12,649,662 | 0.1% |
| Bank Amer Corp(BAC)A | COM | 060505104 | $898.1K | 30,422,232 | 0.1% |
| Cabot Oil & Gas Corp(CTRA)A | COM | 127097103 | $849.1K | 29,687,930 | 0.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $744.6K | 5,329,560 | 0.1% |
| Pfizer Inc(PFE)A | COM | 717081103 | $727.9K | 20,096,777 | 0.1% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $710.0K | 9,910,493 | 0.1% |
| Intel Corp(INTC)A | COM | 458140100 | $702.7K | 15,222,695 | 0.1% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $694.1K | 3,148,493 | 0.1% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $667.0K | 6,237,411 | 0.1% |
| Cigna CorporationA | COM | 125509109 | $612.4K | 3,015,393 | 0.1% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $607.8K | 7,526,583 | 0.1% |
| Pepsico Inc(PEP)A | COM | 713448108 | $490.7K | 4,092,025 | 0.1% |
| Anthem Inc(ELV)A | COM | 036752103 | $422.7K | 1,878,622 | 0.0% |
| Lennar Corp(LEN)A | CL A | 526057104 | $418.3K | 6,615,179 | 0.0% |
| Fifth Third Bancorp(FITB)A | COM | 316773100 | $403.5K | 13,300,838 | 0.0% |
| Kroger Co(KR)A | COM | 501044101 | $267.3K | 9,739,142 | 0.0% |
| Calatlantic Group IncA | COM | 128195104 | $250.5K | 4,441,639 | 0.0% |
| Ebay Inc(EBAY)A | COM | 278642103 | $226.0K | 5,989,000 | 0.0% |
| Spdr S&P 500 ETF TR TR U(SPY) | NIT | 78462F103 | $225.9K | 846,542 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $207.4K | 1,103,891 | 0.0% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $201.8K | 3,586,256 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $187.3K | 2,571,342 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $164.6K | 3,916,753 | 0.0% |
| Halliburton Co(HAL)A | COM | 406216101 | $152.1K | 3,112,650 | 0.0% |
| Stanley Black & Decker Inc(SWK)A | COM | 854502101 | $139.2K | 820,248 | 0.0% |
| Synchrony Finl(SYF)A | COM | 87165B103 | $107.9K | 2,795,440 | 0.0% |
| Meritage Homes Corp(MTH)A | COM | 59001A102 | $78.5K | 1,533,479 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $75.6K | 891,421 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $59.8K | 629,377 | 0.0% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $27.1K | 496,136 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $15.6K | 297,138 | 0.0% |
| Shinhan Financial Group Co L(SHG)A | SPN ADR RESTRD | 824596100 | $10.5K | 225,794 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $5.9K | 542,047 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $5.4K | 159,381 | 0.0% |
| Lennar Corp(LEN/B)A | CL B | 526057302 | $5.2K | 99,828 | 0.0% |