Location: West Palm Beach, FL
CIK: 0001508097 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Sep 7, 2022
Total Value: $9.952B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6,257,842 | $690M | 6.9% | $110.30 * | $18.79 | +39.9% | COM | 037833100 |
| DHI | D R HORTON INC | 20,463,627 | $601M | 6.0% | $29.36 * | $20.00 | +31.3% | COM | 23331A109 |
| C | CITIGROUP INC | 11,712,691 | $581M | 5.8% | $49.61 * | $35.86 | +13.6% | COM NEW | 172967424 |
| MSFT | MICROSOFT CORP | 12,684,299 | $561M | 5.6% | $44.26 * | $28.74 | +35.4% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 8,313,738 | $507M | 5.1% | $60.97 * | $40.64 | +22.1% | COM | 46625H100 |
| MRK | MERCK & CO INC NEW | 9,248,100 | $457M | 4.6% | $49.39 * | $40.18 | -4.4% | COM | 58933Y105 |
| BAC | BANK AMER CORP | 27,455,679 | $428M | 4.3% | $15.58 * | $11.50 | +16.9% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 4,560,189 | $426M | 4.3% | $93.35 * | $67.79 | +6.9% | COM | 478160104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,675,125 | $408M | 4.1% | $20.75 | $21.48 | — | SPONSORED ADR | 874039100 |
| UNH | UNITEDHEALTH GROUP INC | 2,865,594 | $332M | 3.3% | $116.01 * | $46.72 | +116.6% | COM | 91324P102 |
| — | DELPHI AUTOMOTIVE PLC | 4,053,604 | $308M | 3.1% | $76.04 | $44.72 | — | SHS | G27823106 |
| — | ST JUDE MED INC | 4,879,215 | $308M | 3.1% | $63.09 | $41.18 | — | COM | 790849103 |
| ELV | ANTHEM INC | 1,993,581 | $279M | 2.8% | $140.00 * | $105.54 | +23.0% | COM | 036752103 |
| MDT | MEDTRONIC PLC | 4,136,436 | $277M | 2.8% | $66.94 * | $58.10 | -1.9% | SHS | G5960L103 |
| INTC | INTEL CORP | 8,768,634 | $264M | 2.7% | $30.14 * | $21.75 | +4.0% | COM | 458140100 |
| RRC | RANGE RES CORP | 7,773,800 | $250M | 2.5% | $32.12 * | $39.02 | 0.0% | COM | 75281A109 |
| MET | METLIFE INC | 5,219,314 | $246M | 2.5% | $47.15 * | $36.55 | -10.0% | COM | 59156R108 |
| — | CIGNA CORPORATION | 1,814,795 | $245M | 2.5% | $135.02 | $107.90 | — | COM | 125509109 |
| GD | GENERAL DYNAMICS CORP | 1,734,769 | $239M | 2.4% | $137.95 * | $67.62 | +70.8% | COM | 369550108 |
| LEN | LENNAR CORP | 4,518,761 | $217M | 2.2% | $48.13 * | $41.25 | +8.2% | CL A | 526057104 |
| WMT | WAL-MART STORES INC | 3,138,570 | $204M | 2.0% | $64.84 * | $39.69 | -52.4% | COM | 931142103 |
| — | GENERAL ELECTRIC CO | 7,280,103 | $184M | 1.8% | $25.22 | $20.25 | — | COM | 369604103 |
| GS | GOLDMAN SACHS GROUP INC | 1,041,810 | $181M | 1.8% | $173.76 * | $143.05 | +11.1% | COM | 38141G104 |
| OMC | OMNICOM GROUP INC | 2,666,004 | $176M | 1.8% | $65.90 * | $45.65 | +7.9% | COM | 681919106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,149,623 | $167M | 1.7% | $144.97 * | $158.11 | -39.7% | COM | 459200101 |
| GLW | CORNING INC | 9,704,805 | $166M | 1.7% | $17.12 * | $15.05 | -9.4% | COM | 219350105 |
| — | SUNTRUST BKS INC | 3,462,443 | $132M | 1.3% | $38.24 | $25.50 | — | COM | 867914103 |
| — | RAYTHEON CO COM | 1,158,520 | $127M | 1.3% | $109.26 | $47.74 | — | NEW | 755111507 |
| FITB | FIFTH THIRD BANCORP | 6,608,800 | $125M | 1.3% | $18.91 * | $13.51 | +4.7% | COM | 316773100 |
| — | RYLAND GROUP INC | 3,018,023 | $123M | 1.2% | $40.83 | $38.90 | — | COM | 783764103 |
| MTH | MERITAGE HOMES CORP | 3,272,546 | $120M | 1.2% | $36.52 * | $21.43 | +0.3% | COM | 59001A102 |
| BP | BP PLC | 3,322,664 | $102M | 1.0% | $30.56 | $43.69 | — | SPONSORED ADR | 055622104 |
| — | BED BATH & BEYOND INC | 1,697,040 | $96.77M | 1.0% | $57.02 | $68.89 | — | COM | 075896100 |
| GPC | GENUINE PARTS CO | 1,156,712 | $95.88M | 1.0% | $82.89 * | $52.09 | +22.4% | COM | 372460105 |
| — | SANDISK CORP | 1,355,875 | $73.67M | 0.7% | $54.33 | $49.40 | — | COM | 80004C101 |
| SWK | STANLEY BLACK & DECKER INC | 532,528 | $51.65M | 0.5% | $96.98 * | $66.38 | +18.7% | COM | 854502101 |
| LNC | LINCOLN NATL CORP IND | 1,034,946 | $49.12M | 0.5% | $47.46 * | $24.58 | +48.2% | COM | 534187109 |
| PRU | PRUDENTIAL FINL INC | 470,640 | $35.87M | 0.4% | $76.21 * | $56.39 | -6.0% | COM | 744320102 |
| ABBV | ABBVIE INC | 643,523 | $35.01M | 0.4% | $54.41 * | $22.26 | +91.0% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR TR U | 181,730 | $34.83M | 0.3% | $191.63 | $190.78 | — | NIT | 78462F103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 687,838 | $29.32M | 0.3% | $42.63 | $46.62 | — | ALLWRLD EX US | 922042775 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 196,226 | $6.829M | 0.1% | $34.80 | $40.41 | — | SPN ADR RESTRD | 824596100 |
| BCS | BARCLAYS PLC | 418,489 | $6.185M | 0.1% | $14.78 | $16.41 | — | ADR | 06738E204 |
| SNY | SANOFI | 75,300 | $3.574M | 0.0% | $47.46 | $40.11 | — | SPONSORED ADR | 80105N105 |
| HMC | HONDA MOTOR LTD | 81,800 | $2.446M | 0.0% | $29.90 | $34.06 | — | AMERN SHS | 438128308 |
| NVS | NOVARTIS A G | 4,500 | $414K | 0.0% | $92.00 | $58.24 | — | SPONSORED ADR | 66987V109 |
| — | TOTAL S A | 2,400 | $107K | 0.0% | $44.58 | $54.22 | — | SPONSORED ADR | 89151E109 |
| — | 58 COM INC | 2,800 | $87,000 | 0.0% | $31.07 | $31.07 | — | SPON ADR REP A | 31680Q104 |
| — | CHINA PETE & CHEM CORP | 1,170 | $72,000 | 0.0% | $61.54 | $91.52 | — | SPON ADR H SHS | 16941R108 |