Q1 2015 Holdings
Filed 2015-05-14 | 48 holdings | $996.8M | 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 | $570.7M | 20,037,041 | 57.2% |
| Corning Inc(GLW)A | COM | 219350105 | $372.1M | 16,404,838 | 37.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $44.9M | 767,823 | 4.5% |
| Apple Inc(AAPL)A | COM | 037833100 | $759.8K | 6,106,349 | 0.1% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $582.3K | 11,303,016 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $510.7K | 12,563,005 | 0.1% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $499.7K | 8,249,116 | 0.1% |
| Bank Amer Corp(BAC)A | COM | 060505104 | $420.2K | 27,305,926 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $395.3K | 12,641,699 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $385.4K | 3,830,734 | 0.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $340.0K | 2,874,124 | 0.0% |
| Delphi Automotive PLCA | SHS | G27823106 | $321.1K | 4,027,036 | 0.0% |
| Medtronic PLC(MDT)A | SHS ADDED | G5960L103 | $319.9K | 4,101,333 | 0.0% |
| ST Jude MED IncA | COM | 790849103 | $317.4K | 4,853,054 | 0.0% |
| Anthem Inc(ELV)A | COM | 036752103 | $308.0K | 1,994,715 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADR | 874039100 | $306.0K | 13,030,300 | 0.0% |
| Metlife Inc(MET)A | COM | 59156R108 | $266.3K | 5,268,379 | 0.0% |
| Wal-Mart Stores Inc(WMT)A | COM | 931142103 | $260.8K | 3,170,950 | 0.0% |
| General Dynamics Corp(GD)A | COM | 369550108 | $234.4K | 1,726,863 | 0.0% |
| Aetna Inc NewA | COM | 00817Y108 | $229.9K | 2,157,672 | 0.0% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $222.7K | 1,184,654 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $219.2K | 2,811,304 | 0.0% |
| International Business Machs(IBM)A | COM | 459200101 | $189.5K | 1,180,684 | 0.0% |
| General Electric CoA | COM | 369604103 | $181.8K | 7,328,139 | 0.0% |
| Ryland Group IncA | COM | 783764103 | $172.6K | 3,541,280 | 0.0% |
| Meritage Homes Corp(MTH)A | COM | 59001A102 | $161.5K | 3,319,336 | 0.0% |
| Lennar Corp(LEN)A | CL A | 526057104 | $155.7K | 3,004,411 | 0.0% |
| Suntrust BKS IncA | COM | 867914103 | $150.9K | 3,671,395 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $133.6K | 2,325,746 | 0.0% |
| Raytheon Co COM(RTN1USD)A | NEW | 755111507 | $133.2K | 1,219,120 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $132.1K | 3,378,364 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)A | COM | 075896100 | $131.3K | 1,709,950 | 0.0% |
| Apache Corp(9990302D)A | COM | 037411105 | $116.8K | 1,935,216 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $113.2K | 1,214,812 | 0.0% |
| Spdr S&P 500 ETF TR TR U(SPY) | NIT | 78462F103 | $107.6K | 521,432 | 0.0% |
| Cigna CorporationA | COM | 125509109 | $95.7K | 739,354 | 0.0% |
| Sandisk CorpA | COM | 80004C101 | $86.3K | 1,356,748 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $65.4K | 3,469,300 | 0.0% |
| Stanley Black & Decker Inc(SWK)A | COM | 854502101 | $52.6K | 551,128 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $39.4K | 491,040 | 0.0% |
| Shinhan Financial Group Co L(SHG)A | SPN ADR RESTRD | 824596100 | $7.4K | 197,626 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $4.7K | 320,100 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $4.0K | 80,900 | 0.0% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $3.9K | 79,474 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $1.8K | 54,400 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $444 | 4,500 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $119 | 2,400 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $93 | 1,170 | 0.0% |