Q2 2017 Holdings
Filed 2017-07-27 | 38 holdings | $743.6M | 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 | $683.3M | 19,764,284 | 91.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $45.5M | 627,533 | 6.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $1.2M | 8,184,799 | 0.2% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $1.1M | 1,232,175 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADR | 874039100 | $1.1M | 31,983,753 | 0.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $837.1K | 12,143,596 | 0.1% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $781.7K | 11,687,844 | 0.1% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $772.5K | 12,052,595 | 0.1% |
| Bank Amer Corp(BAC)A | COM | 060505104 | $704.1K | 29,023,032 | 0.1% |
| Cabot Oil & Gas Corp(CTRA)A | COM | 127097103 | $683.7K | 27,261,023 | 0.1% |
| Cigna CorporationA | COM | 125509109 | $594.2K | 3,549,876 | 0.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $592.1K | 4,476,132 | 0.1% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $592.0K | 6,670,948 | 0.1% |
| Pfizer Inc(PFE)A | COM | 717081103 | $568.8K | 16,933,077 | 0.1% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $561.0K | 3,025,793 | 0.1% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $549.0K | 6,006,611 | 0.1% |
| Intel Corp(INTC)A | COM | 458140100 | $482.0K | 14,286,295 | 0.1% |
| Pepsico Inc(PEP)A | COM | 713448108 | $445.5K | 3,857,425 | 0.1% |
| Lennar Corp(LEN)A | CL A | 526057104 | $435.2K | 8,162,361 | 0.1% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $427.6K | 4,884,478 | 2.4% |
| Anthem Inc(ELV)A | COM | 036752103 | $379.5K | 2,017,208 | 0.1% |
| Range RES Corp(RRC)A | COM | 75281A109 | $343.2K | 14,812,151 | 0.0% |
| Fifth Third Bancorp(FITB)A | COM | 316773100 | $335.6K | 12,927,738 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $213.3K | 2,573,442 | 0.0% |
| Spdr S&P 500 ETF TR TR U(SPY) | NIT | 78462F103 | $200.1K | 827,342 | 0.0% |
| Delphi Automotive PLCA | SHS | G27823106 | $195.6K | 2,232,036 | 0.0% |
| Raytheon Co COM(RTN1USD)A | NEW | 755111507 | $179.7K | 1,113,091 | 0.0% |
| Calatlantic Group IncA | COM | 128195104 | $147.3K | 4,167,200 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $135.7K | 3,916,753 | 0.0% |
| Meritage Homes Corp(MTH)A | COM | 59001A102 | $134.3K | 3,182,679 | 0.0% |
| General Electric CoA | COM | 369604103 | $133.5K | 4,942,038 | 0.0% |
| Stanley Black & Decker Inc(SWK)A | COM | 854502101 | $112.7K | 800,648 | 0.0% |
| Ebay Inc(EBAY)A | COM | 278642103 | $98.2K | 2,811,600 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $94.2K | 1,015,077 | 0.0% |
| Synchrony Finl(SYF)A | COM | 87165B103 | $79.9K | 2,680,323 | 0.0% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $13.0K | 260,336 | 0.0% |
| Shinhan Financial Group Co L(SHG)A | SPN ADR RESTRD | 824596100 | $8.2K | 189,594 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $5.5K | 517,447 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $4.5K | 162,481 | 0.0% |