Q4 2015 Holdings
Filed 2016-01-29 | 48 holdings | $864.7M | 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 | $634.4M | 19,804,927 | 73.4% |
| Corning Inc(GLW)A | COM | 219350105 | $183.2M | 10,022,405 | 21.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $37.1M | 625,529 | 4.3% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $719.2K | 12,962,599 | 0.1% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $615.5K | 11,894,191 | 0.1% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $567.8K | 8,598,538 | 0.1% |
| Merck & Co Inc New(MRK)A | COM | 58933Y105 | $506.7K | 9,593,100 | 0.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $498.8K | 4,856,289 | 0.1% |
| Bank Amer Corp(BAC)A | COM | 060505104 | $479.7K | 28,503,579 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADR | 874039100 | $471.5K | 20,723,925 | 0.1% |
| Cigna CorporationA | COM | 125509109 | $401.9K | 2,746,735 | 0.0% |
| Delphi Automotive PLCA | SHS | G27823106 | $366.7K | 4,277,423 | 0.0% |
| Anthem Inc(ELV)A | COM | 036752103 | $346.8K | 2,486,781 | 0.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $346.4K | 2,944,994 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $332.4K | 3,157,752 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $331.4K | 10,267,700 | 0.0% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $327.4K | 4,256,036 | 0.0% |
| ST Jude MED IncA | COM | 790849103 | $312.6K | 5,060,115 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $310.6K | 9,017,234 | 0.0% |
| Lennar Corp(LEN)A | CL A | 526057104 | $301.0K | 6,154,158 | 0.0% |
| Metlife Inc(MET)A | COM | 59156R108 | $253.0K | 5,247,114 | 0.0% |
| General Dynamics Corp(GD)A | COM | 369550108 | $243.4K | 1,771,769 | 0.0% |
| Range RES Corp(RRC)A | COM | 75281A109 | $238.7K | 9,698,867 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $195.9K | 2,589,404 | 0.0% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $192.1K | 1,066,010 | 0.0% |
| International Business Machs(IBM)A | COM | 459200101 | $159.5K | 1,158,903 | 0.0% |
| General Electric CoA | COM | 369604103 | $159.1K | 5,108,519 | 0.0% |
| Raytheon Co COM(RTN1USD)A | NEW | 755111507 | $139.9K | 1,123,520 | 0.0% |
| Suntrust BKS IncA | COM | 867914103 | $138.3K | 3,227,543 | 0.0% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $134.9K | 3,107,775 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $129.2K | 6,425,700 | 0.0% |
| Calatlantic Group IncA | COM ADDED | 128195104 | $121.1K | 3,192,271 | 0.0% |
| Meritage Homes Corp(MTH)A | COM | 59001A102 | $119.4K | 3,511,446 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $101.0K | 3,229,864 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $96.7K | 1,126,193 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)A | COM | 075896100 | $82.9K | 1,719,040 | 0.0% |
| Spdr S&P 500 ETF TR TR U(SPY) | NIT | 78462F103 | $81.2K | 398,130 | 0.0% |
| Synchrony Finl(SYF)A | COM | 87165B103 | $74.4K | 2,447,405 | 0.0% |
| Stanley Black & Decker Inc(SWK)A | COM | 854502101 | $56.6K | 529,928 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $50.6K | 1,006,846 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $37.2K | 457,345 | 0.0% |
| Shinhan Financial Group Co L(SHG)A | SPN ADR RESTRD | 824596100 | $6.3K | 188,826 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $5.4K | 418,489 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $3.2K | 75,300 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $2.6K | 81,800 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $387 | 4,500 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $108 | 2,400 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $70 | 1,170 | 0.0% |