Q2 2022 Holdings
Filed 2022-08-09 | 26 holdings | $547.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $504.2M | 7,617,265 | 92.1% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $29.2M | 1,235,363 | 5.3% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.8M | 25,555,027 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 5,389,920 | 0.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.3M | 11,822,882 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 593,698 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $818.9K | 4,159,031 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $793.6K | 12,561,039 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $769.1K | 1,497,320 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $758.4K | 2,404,051 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $650.8K | 4,455,057 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $646.9K | 22,260,107 | 0.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $552.5K | 845,100 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $446.4K | 4,907,042 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $428.7K | 2,454,342 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $389.6K | 4,766,302 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $366.7K | 1,275,367 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $348.6K | 18,335,980 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $319.4K | 6,899,535 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $314.9K | 10,301,465 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $205.0K | 1,111,310 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $201.2K | 7,474,211 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $191.0K | 109,200 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $165.0K | 3,620,585 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $71.8K | 2,593,317 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $44.3K | 11,068 | 0.0% |