Q3 2016 Holdings
Filed 2016-11-01 | 44 holdings | $683.5M | 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 | $631.9M | 20,925,135 | 92.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $39.6M | 627,433 | 5.8% |
| Apple Inc(AAPL)A | COM | 037833100 | $838.5K | 7,417,476 | 0.1% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $780.3K | 16,521,439 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADR | 874039100 | $763.6K | 24,962,222 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $733.2K | 12,728,302 | 0.1% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $690.0K | 11,055,943 | 0.1% |
| Bank Amer Corp(BAC)A | COM | 060505104 | $636.2K | 40,654,628 | 0.1% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $618.6K | 9,290,326 | 0.1% |
| Range RES Corp(RRC)A | COM | 75281A109 | $559.4K | 14,437,151 | 0.1% |
| Cigna CorporationA | COM | 125509109 | $541.5K | 4,155,167 | 0.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $496.5K | 4,203,405 | 0.1% |
| Pfizer Inc(PFE)A | COM | 717081103 | $476.3K | 14,063,233 | 0.1% |
| Cabot Oil & Gas Corp(CTRA)A | COM | 127097103 | $462.7K | 17,933,061 | 0.1% |
| Intel Corp(INTC)A | COM | 458140100 | $415.2K | 10,998,517 | 0.1% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $402.0K | 2,871,233 | 0.1% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $391.2K | 4,528,038 | 0.1% |
| Delphi Automotive PLCA | SHS | G27823106 | $382.9K | 5,368,356 | 0.1% |
| Lennar Corp(LEN)A | CL A | 526057104 | $360.4K | 8,511,852 | 0.1% |
| Anthem Inc(ELV)A | COM | 036752103 | $295.2K | 2,355,920 | 0.0% |
| Fifth Third Bancorp(FITB)A | COM | 316773100 | $269.7K | 13,180,022 | 0.0% |
| Metlife Inc(MET)A | COM | 59156R108 | $241.2K | 5,428,913 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $220.2K | 2,590,742 | 0.0% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $183.7K | 1,138,857 | 0.0% |
| Raytheon Co COM(RTN1USD)A | NEW | 755111507 | $153.3K | 1,126,391 | 0.0% |
| General Electric CoA | COM | 369604103 | $138.7K | 4,681,749 | 0.0% |
| Calatlantic Group IncA | COM | 128195104 | $124.0K | 3,708,315 | 0.0% |
| Meritage Homes Corp(MTH)A | COM | 59001A102 | $118.2K | 3,406,136 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $112.9K | 3,210,739 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $101.7K | 1,012,639 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $77.3K | 1,764,528 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)A | COM | 075896100 | $74.8K | 1,734,464 | 0.0% |
| Synchrony Finl(SYF)A | COM | 87165B103 | $71.3K | 2,545,220 | 0.0% |
| Stanley Black & Decker Inc(SWK)A | COM | 854502101 | $69.7K | 566,989 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $47.6K | 1,012,778 | 0.0% |
| Spdr S&P 500 ETF TR TR U(SPY) | NIT | 78462F103 | $46.7K | 216,130 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $37.5K | 459,816 | 0.0% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $19.9K | 437,384 | 0.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $16.1K | 20,653 | 0.0% |
| Shinhan Financial Group Co L(SHG)A | SPN ADR RESTRD | 824596100 | $6.9K | 190,026 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $5.1K | 177,501 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $4.5K | 520,347 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.9K | 76,497 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $150 | 1,900 | 0.0% |