Q3 2017 Holdings
Filed 2017-10-19 | 38 holdings | $732.6M | 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 | $661.0M | 16,552,857 | 90.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $55.8M | 627,533 | 7.6% |
| Apple Inc(AAPL)A | COM | 037833100 | $1.3M | 8,483,585 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADR | 874039100 | $1.2M | 33,140,101 | 0.2% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $1.2M | 1,278,871 | 0.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $930.2K | 12,488,096 | 0.1% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $908.2K | 12,485,062 | 0.1% |
| Cabot Oil & Gas Corp(CTRA)A | COM | 127097103 | $781.4K | 29,212,930 | 0.1% |
| Bank Amer Corp(BAC)A | COM | 060505104 | $757.4K | 29,888,232 | 0.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $664.0K | 5,107,593 | 0.1% |
| Pfizer Inc(PFE)A | COM | 717081103 | $625.4K | 17,518,677 | 0.1% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $622.8K | 9,726,447 | 0.1% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $607.3K | 3,100,993 | 0.1% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $587.2K | 6,148,011 | 0.1% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $574.1K | 7,382,483 | 0.1% |
| Intel Corp(INTC)A | COM | 458140100 | $561.0K | 14,732,795 | 0.1% |
| Cigna CorporationA | COM | 125509109 | $553.9K | 2,962,993 | 0.1% |
| Pepsico Inc(PEP)A | COM | 713448108 | $445.7K | 3,999,825 | 0.1% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $395.7K | 4,884,478 | 0.1% |
| Lennar Corp(LEN)A | CL A | 526057104 | $373.6K | 7,075,091 | 0.1% |
| Fifth Third Bancorp(FITB)A | COM | 316773100 | $368.0K | 13,152,538 | 0.1% |
| Anthem Inc(ELV)A | COM | 036752103 | $349.3K | 1,839,822 | 0.0% |
| Range RES Corp(RRC)A | COM | 75281A109 | $303.0K | 15,485,365 | 0.0% |
| Ebay Inc(EBAY)A | COM | 278642103 | $215.4K | 5,599,900 | 0.0% |
| Spdr S&P 500 ETF TR TR U(SPY) | NIT | 78462F103 | $213.6K | 850,242 | 0.0% |
| Raytheon Co COM(RTN1USD) | NEW | 755111507 | $206.5K | 1,106,791 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $191.0K | 2,578,442 | 0.0% |
| Calatlantic Group IncA | COM | 128195104 | $160.5K | 4,380,539 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $150.5K | 3,916,753 | 0.0% |
| Meritage Homes Corp(MTH)A | COM | 59001A102 | $141.1K | 3,178,579 | 0.0% |
| Stanley Black & Decker Inc(SWK)A | COM | 854502101 | $124.2K | 822,648 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $87.9K | 893,721 | 0.0% |
| Synchrony Finl(SYF)A | COM | 87165B103 | $85.4K | 2,750,040 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $60.4K | 631,477 | 0.0% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $25.4K | 481,136 | 0.0% |
| Shinhan Financial Group Co L(SHG)A | SPN ADR RESTRD | 824596100 | $9.5K | 213,694 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $5.4K | 517,447 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $4.8K | 162,481 | 0.0% |