Location: West Palm Beach, FL
CIK: 0001508097 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Sep 7, 2022
Total Value: $11.57B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 14,448,066 | $798M | 6.9% | $55.23 * | $30.85 | +49.3% | COM | 594918104 |
| DHI | D R HORTON INC | 22,065,280 | $667M | 5.8% | $30.23 * | $20.48 | +20.3% | COM | 23331A109 |
| C | CITIGROUP INC | 15,916,825 | $665M | 5.7% | $41.75 * | $34.74 | -10.1% | COM NEW | 172967424 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24,657,271 | $646M | 5.6% | $26.20 | $22.28 | — | SPONSORED ADR | 874039100 |
| MRK | MERCK & CO INC NEW | 10,958,246 | $580M | 5.0% | $52.91 * | $39.55 | -8.9% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 9,214,658 | $546M | 4.7% | $59.22 * | $41.20 | +8.9% | COM | 46625H100 |
| BAC | BANK AMER CORP | 35,959,570 | $486M | 4.2% | $13.52 * | $11.43 | -5.0% | COM | 060505104 |
| RRC | RANGE RES CORP | 14,901,760 | $483M | 4.2% | $32.38 * | $33.90 | -18.0% | COM | 75281A109 |
| JNJ | JOHNSON & JOHNSON | 4,073,489 | $441M | 3.8% | $108.20 * | $68.28 | +15.3% | COM | 478160104 |
| — | CIGNA CORPORATION | 3,136,710 | $430M | 3.7% | $137.24 | $122.97 | — | COM | 125509109 |
| PFE | PFIZER INC | 14,251,409 | $422M | 3.7% | $29.64 * | $19.90 | -6.1% | COM | 717081103 |
| LEN | LENNAR CORP | 8,397,295 | $406M | 3.5% | $48.36 * | $40.62 | -8.1% | CL A | 526057104 |
| ELV | ANTHEM INC | 2,899,875 | $403M | 3.5% | $138.99 * | $109.50 | +6.4% | COM | 036752103 |
| UNH | UNITEDHEALTH GROUP INC | 3,030,274 | $391M | 3.4% | $128.90 * | $49.63 | +103.3% | COM | 91324P102 |
| — | DELPHI AUTOMOTIVE PLC | 4,448,279 | $334M | 2.9% | $75.02 | $47.94 | — | SHS | G27823106 |
| AAPL | APPLE INC | 3,050,628 | $332M | 2.9% | $108.99 * | $18.79 | +20.0% | COM | 037833100 |
| MDT | MEDTRONIC PLC | 4,400,391 | $330M | 2.9% | $75.00 * | $58.14 | +1.3% | SHS | G5960L103 |
| INTC | INTEL CORP | 9,290,905 | $301M | 2.6% | $32.35 * | $21.96 | +11.1% | COM | 458140100 |
| — | ST JUDE MED INC | 5,237,866 | $288M | 2.5% | $55.00 | $42.36 | — | COM | 790849103 |
| GD | GENERAL DYNAMICS CORP | 1,819,542 | $239M | 2.1% | $131.37 * | $69.60 | +53.5% | COM | 369550108 |
| MET | METLIFE INC | 5,381,678 | $236M | 2.0% | $43.94 * | $36.31 | -26.3% | COM | 59156R108 |
| GLW | CORNING INC | 10,401,488 | $217M | 1.9% | $20.89 * | $14.99 | -4.9% | COM | 219350105 |
| OMC | OMNICOM GROUP INC | 2,588,904 | $215M | 1.9% | $83.23 * | $45.65 | +17.8% | COM | 681919106 |
| GS | GOLDMAN SACHS GROUP INC | 1,128,913 | $177M | 1.5% | $156.98 * | $142.29 | -11.3% | COM | 38141G104 |
| — | GENERAL ELECTRIC CO | 4,728,431 | $150M | 1.3% | $31.79 | $20.25 | — | COM | 369604103 |
| CTRA | CABOT OIL & GAS CORP | 6,086,163 | $138M | 1.2% | $22.71 * | $14.59 | 0.0% | COM | 127097103 |
| — | RAYTHEON CO COM | 1,122,020 | $138M | 1.2% | $122.63 | $47.74 | — | NEW | 755111507 |
| MTH | MERITAGE HOMES CORP | 3,612,950 | $132M | 1.1% | $36.46 * | $21.07 | -24.4% | COM | 59001A102 |
| — | SUNTRUST BKS INC | 3,219,956 | $116M | 1.0% | $36.08 | $25.50 | — | COM | 867914103 |
| — | CALATLANTIC GROUP INC | 3,315,188 | $111M | 1.0% | $33.42 | $37.75 | — | COM | 128195104 |
| FITB | FIFTH THIRD BANCORP | 6,421,800 | $107M | 0.9% | $16.69 * | $13.51 | -14.1% | COM | 316773100 |
| GPC | GENUINE PARTS CO | 1,010,393 | $100M | 0.9% | $99.36 * | $52.09 | +27.9% | COM | 372460105 |
| BP | BP PLC | 3,197,764 | $96.51M | 0.8% | $30.18 | $43.69 | — | SPONSORED ADR | 055622104 |
| — | BED BATH & BEYOND INC | 1,766,168 | $87.67M | 0.8% | $49.64 | $68.12 | — | COM | 075896100 |
| SYF | SYNCHRONY FINL | 2,525,864 | $72.39M | 0.6% | $28.66 * | $24.91 | -11.0% | COM | 87165B103 |
| SWK | STANLEY BLACK & DECKER INC | 551,007 | $57.97M | 0.5% | $105.21 * | $66.71 | +12.6% | COM | 854502101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,203,384 | $51.93M | 0.4% | $43.15 | $44.12 | — | ALLWRLD EX US | 922042775 |
| SPY | SPDR S&P 500 ETF TR TR U | 224,630 | $46.17M | 0.4% | $205.56 | $197.91 | — | NIT | 78462F103 |
| LNC | LINCOLN NATL CORP IND | 1,006,846 | $39.47M | 0.3% | $39.20 * | $24.58 | +8.9% | COM | 534187109 |
| ABBV | ABBVIE INC | 625,529 | $35.73M | 0.3% | $57.12 * | $22.26 | +66.7% | COM | 00287Y109 |
| PRU | PRUDENTIAL FINL INC | 457,345 | $33.03M | 0.3% | $72.22 * | $56.39 | -20.5% | COM | 744320102 |
| HCA | HCA HOLDINGS INC | 109,400 | $8.539M | 0.1% | $78.05 * | $64.91 | 0.0% | COM | 40412C101 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 192,026 | $6.761M | 0.1% | $35.21 | $40.32 | — | SPN ADR RESTRD | 824596100 |
| BCS | BARCLAYS PLC | 445,789 | $3.843M | 0.0% | $8.62 | $15.93 | — | ADR | 06738E204 |
| SNY | SANOFI | 75,300 | $3.024M | 0.0% | $40.16 | $40.11 | — | SPONSORED ADR | 80105N105 |
| HMC | HONDA MOTOR LTD | 76,300 | $2.086M | 0.0% | $27.34 | $34.06 | — | AMERN SHS | 438128308 |
| NVS | NOVARTIS A G | 4,500 | $326K | 0.0% | $72.44 | $58.24 | — | SPONSORED ADR | 66987V109 |
| — | TOTAL S A | 2,400 | $109K | 0.0% | $45.42 | $54.22 | — | SPONSORED ADR | 89151E109 |
| — | CHINA PETE & CHEM CORP | 770 | $50,000 | 0.0% | $64.94 | $91.52 | — | SPON ADR H SHS | 16941R108 |