Q1 2014 Holdings
Filed 2014-04-24 | 56 holdings | $584.6M | 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 |
|---|---|---|---|---|---|
| Corning Inc(GLW)A | COM | 219350105 | $351.8M | 16,894,847 | 60.2% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $184.9M | 8,541,300 | 31.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $39.9M | 776,785 | 6.8% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $485.0K | 11,832,294 | 0.1% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $440.5K | 9,254,050 | 0.1% |
| Intel Corp(INTC)A | COM | 458140100 | $426.3K | 16,517,741 | 0.1% |
| Bank of America Corporation(BAC)A | COM | 060505104 | $419.8K | 24,409,625 | 0.1% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $400.6K | 6,598,379 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $315.4K | 587,600 | 0.1% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $308.3K | 3,760,444 | 0.1% |
| ST Jude MED IncA | COM | 790849103 | $283.7K | 4,337,820 | 0.0% |
| Wellpoint IncA | COM | 94973V107 | $283.4K | 2,846,366 | 0.0% |
| Metlife Inc(MET)A | COM | 59156R108 | $273.2K | 5,175,107 | 0.0% |
| Delphi Automotive PLCA | SHS | G27823106 | $262.6K | 3,869,892 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $260.7K | 2,654,314 | 0.0% |
| Medtronic IncA | COM | 585055106 | $250.2K | 4,065,011 | 0.0% |
| Wal-Mart Stores Inc(WMT)A | COM | 931142103 | $238.4K | 3,119,512 | 0.0% |
| International Business Machs(IBM)A | COM | 459200101 | $224.3K | 1,165,367 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $204.7K | 2,819,004 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $204.7K | 4,038,946 | 0.0% |
| General Dynamics Corp(GD)A | COM | 369550108 | $202.3K | 1,857,199 | 0.0% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $200.3K | 1,222,276 | 0.0% |
| General Electric CoA | COM | 369604103 | $184.8K | 7,138,086 | 0.0% |
| Suntrust BKS IncA | COM | 867914103 | $181.9K | 4,571,234 | 0.0% |
| Aetna Inc NewA | COM | 00817Y108 | $175.5K | 2,340,534 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $172.8K | 3,592,864 | 0.0% |
| Ensco PLC SHSA | CLASS A | G3157S106 | $158.8K | 3,008,712 | 0.0% |
| Valero Energy Corp New(VLO)A | COM | 91913Y100 | $156.8K | 2,952,799 | 0.0% |
| Apache Corp(9990302D)A | COM | 037411105 | $156.8K | 1,890,127 | 0.0% |
| Noble Corp PLCA | SHS USD | G65431101 | $156.2K | 4,770,976 | 0.0% |
| Sandisk CorpA | COM | 80004C101 | $137.6K | 1,695,161 | 0.0% |
| Raytheon Co COM(RTN1USD) | NEW | 755111507 | $122.9K | 1,244,220 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $117.6K | 1,354,209 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)A | COM | 075896100 | $114.0K | 1,656,482 | 0.0% |
| Ryland Group IncA | COM | 783764103 | $89.5K | 2,240,241 | 0.0% |
| Spdr S&P 500 ETF TR TR U(SPY)A | NIT | 78462F103 | $74.3K | 397,040 | 0.0% |
| Meritage Homes Corp(MTH)A | COM | 59001A102 | $70.6K | 1,686,900 | 0.0% |
| Cigna CorporationA | COM | 125509109 | $57.3K | 684,909 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $55.0K | 649,239 | 0.0% |
| Stanley Black & Decker Inc(SWK)A | COM | 854502101 | $52.4K | 644,768 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $48.2K | 405,207 | 0.0% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $22.4K | 446,184 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $13.4K | 387,500 | 0.0% |
| Ishares(EFA)A | MSCI EAFE ETF | 464287465 | $11.3K | 168,598 | 0.0% |
| Shinhan Financial Group Co L(SHG)A | SPN ADR RESTRD | 824596100 | $5.9K | 135,100 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $4.3K | 272,225 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $4.0K | 75,800 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.1K | 61,400 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $2.0K | 57,000 | 0.0% |
| Ishares(EWY)A | MSCI STH KOR ETF | 464286772 | $1.9K | 30,616 | 0.0% |