Q1 2016 Holdings
Filed 2016-04-19 | 49 holdings | $930.7M | 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 | $667.0M | 22,065,280 | 71.7% |
| Corning Inc(GLW)A | COM | 219350105 | $217.3M | 10,401,488 | 23.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $35.7M | 625,529 | 3.8% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $798.0K | 14,448,066 | 0.1% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $664.5K | 15,916,825 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADR | 874039100 | $646.0K | 24,657,271 | 0.1% |
| Merck & Co Inc New(MRK)A | COM | 58933Y105 | $579.8K | 10,958,246 | 0.1% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $545.7K | 9,214,658 | 0.1% |
| Bank Amer Corp(BAC)A | COM | 060505104 | $486.2K | 35,959,570 | 0.1% |
| Range RES Corp(RRC)A | COM | 75281A109 | $482.5K | 14,901,760 | 0.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $440.8K | 4,073,489 | 0.0% |
| Cigna CorporationA | COM | 125509109 | $430.5K | 3,136,710 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $422.4K | 14,251,409 | 0.0% |
| Lennar Corp(LEN)A | CL A | 526057104 | $406.1K | 8,397,295 | 0.0% |
| Anthem Inc(ELV)A | COM | 036752103 | $403.1K | 2,899,875 | 0.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $390.6K | 3,030,274 | 0.0% |
| Delphi Automotive PLCA | SHS | G27823106 | $333.7K | 4,448,279 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $332.5K | 3,050,628 | 0.0% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $330.0K | 4,400,391 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $300.6K | 9,290,905 | 0.0% |
| ST Jude MED IncA | COM | 790849103 | $288.1K | 5,237,866 | 0.0% |
| General Dynamics Corp(GD)A | COM | 369550108 | $239.0K | 1,819,542 | 0.0% |
| Metlife Inc(MET)A | COM | 59156R108 | $236.5K | 5,381,678 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $215.5K | 2,588,904 | 0.0% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $177.2K | 1,128,913 | 0.0% |
| General Electric CoA | COM | 369604103 | $150.3K | 4,728,431 | 0.0% |
| Cabot Oil & Gas Corp(CTRA)A | COM | 127097103 | $138.2K | 6,086,163 | 0.0% |
| Raytheon Co COM(RTN1USD)A | NEW | 755111507 | $137.6K | 1,122,020 | 0.0% |
| Meritage Homes Corp(MTH)A | COM | 59001A102 | $131.7K | 3,612,950 | 0.0% |
| Suntrust BKS IncA | COM | 867914103 | $116.2K | 3,219,956 | 0.0% |
| Calatlantic Group IncA | COM | 128195104 | $110.8K | 3,315,188 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $107.2K | 6,421,800 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $100.4K | 1,010,393 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $96.5K | 3,197,764 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)A | COM | 075896100 | $87.7K | 1,766,168 | 0.0% |
| Synchrony Finl(SYF)A | COM | 87165B103 | $72.4K | 2,525,864 | 0.0% |
| Stanley Black & Decker Inc(SWK)A | COM | 854502101 | $58.0K | 551,007 | 0.0% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $51.9K | 1,203,384 | 0.0% |
| Spdr S&P 500 ETF TR TR U(SPY) | NIT | 78462F103 | $46.2K | 224,630 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $39.5K | 1,006,846 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $33.0K | 457,345 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $8.5K | 109,400 | 0.0% |
| Shinhan Financial Group Co L(SHG)A | SPN ADR RESTRD | 824596100 | $6.8K | 192,026 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $3.8K | 445,789 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $3.0K | 75,300 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $2.1K | 76,300 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $326 | 4,500 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $109 | 2,400 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $50 | 770 | 0.0% |