Location: West Palm Beach, FL
CIK: 0001508097 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Sep 7, 2022
Total Value: $10.13B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6,106,349 | $760M | 7.5% | $124.43 * | $18.63 | +44.1% | COM | 037833100 |
| C | CITIGROUP INC | 11,303,016 | $582M | 5.7% | $51.52 * | $35.71 | +6.2% | COM NEW | 172967424 |
| DHI | D R HORTON INC | 20,037,041 | $571M | 5.6% | $28.48 * | $19.90 | +16.2% | COM | 23331A109 |
| MSFT | MICROSOFT CORP | 12,563,005 | $511M | 5.0% | $40.66 * | $28.74 | +29.6% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 8,249,116 | $500M | 4.9% | $60.58 * | $40.64 | +8.9% | COM | 46625H100 |
| BAC | BANK AMER CORP | 27,305,926 | $420M | 4.1% | $15.39 * | $11.50 | +10.9% | COM | 060505104 |
| INTC | INTEL CORP | 12,641,699 | $395M | 3.9% | $31.27 * | $21.75 | +19.6% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 3,830,734 | $385M | 3.8% | $100.60 * | $66.57 | +12.8% | COM | 478160104 |
| GLW | CORNING INC | 16,404,838 | $372M | 3.7% | $22.68 * | $15.05 | +18.4% | COM | 219350105 |
| UNH | UNITEDHEALTH GROUP INC | 2,874,124 | $340M | 3.4% | $118.29 * | $46.72 | +99.4% | COM | 91324P102 |
| — | DELPHI AUTOMOTIVE PLC | 4,027,036 | $321M | 3.2% | $79.74 | $44.72 | — | SHS | G27823106 |
| MDT | MEDTRONIC PLC | 4,101,333 | $320M | 3.2% | $77.99 * | $58.10 | 0.0% | SHS ADDED | G5960L103 |
| — | ST JUDE MED INC | 4,853,054 | $317M | 3.1% | $65.40 | $41.18 | — | COM | 790849103 |
| ELV | ANTHEM INC | 1,994,715 | $308M | 3.0% | $154.41 * | $105.54 | +15.6% | COM | 036752103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,030,300 | $306M | 3.0% | $23.48 | $21.82 | — | SPONSORED ADR | 874039100 |
| MET | METLIFE INC | 5,268,379 | $266M | 2.6% | $50.55 * | $36.55 | -14.6% | COM | 59156R108 |
| WMT | WAL-MART STORES INC | 3,170,950 | $261M | 2.6% | $82.25 * | $39.69 | -42.0% | COM | 931142103 |
| GD | GENERAL DYNAMICS CORP | 1,726,863 | $234M | 2.3% | $135.73 * | $67.62 | +60.2% | COM | 369550108 |
| — | AETNA INC NEW | 2,157,672 | $230M | 2.3% | $106.53 | $47.99 | — | COM | 00817Y108 |
| GS | GOLDMAN SACHS GROUP INC | 1,184,654 | $223M | 2.2% | $187.97 * | $143.05 | +4.7% | COM | 38141G104 |
| OMC | OMNICOM GROUP INC | 2,811,304 | $219M | 2.2% | $77.98 * | $45.65 | +16.1% | COM | 681919106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,180,684 | $190M | 1.9% | $160.50 * | $158.11 | -39.0% | COM | 459200101 |
| — | GENERAL ELECTRIC CO | 7,328,139 | $182M | 1.8% | $24.81 | $20.25 | — | COM | 369604103 |
| — | RYLAND GROUP INC | 3,541,280 | $173M | 1.7% | $48.74 | $38.90 | — | COM | 783764103 |
| MTH | MERITAGE HOMES CORP | 3,319,336 | $161M | 1.6% | $48.64 * | $21.43 | -5.7% | COM | 59001A102 |
| LEN | LENNAR CORP | 3,004,411 | $156M | 1.5% | $51.81 * | $40.33 | +2.5% | CL A | 526057104 |
| — | SUNTRUST BKS INC | 3,671,395 | $151M | 1.5% | $41.09 | $25.50 | — | COM | 867914103 |
| LNC | LINCOLN NATL CORP IND | 2,325,746 | $134M | 1.3% | $57.46 * | $24.58 | +53.3% | COM | 534187109 |
| — | RAYTHEON CO COM | 1,219,120 | $133M | 1.3% | $109.25 | $47.74 | — | NEW | 755111507 |
| BP | BP PLC | 3,378,364 | $132M | 1.3% | $39.11 | $43.69 | — | SPONSORED ADR | 055622104 |
| — | BED BATH & BEYOND INC | 1,709,950 | $131M | 1.3% | $76.77 | $68.89 | — | COM | 075896100 |
| — | APACHE CORP | 1,935,216 | $117M | 1.2% | $60.33 | $106.98 | — | COM | 037411105 |
| GPC | GENUINE PARTS CO | 1,214,812 | $113M | 1.1% | $93.19 * | $52.09 | +35.2% | COM | 372460105 |
| SPY | SPDR S&P 500 ETF TR TR U | 521,432 | $108M | 1.1% | $206.43 | $184.50 | — | NIT | 78462F103 |
| — | CIGNA CORPORATION | 739,354 | $95.7M | 0.9% | $129.44 | $67.44 | — | COM | 125509109 |
| — | SANDISK CORP | 1,356,748 | $86.32M | 0.9% | $63.62 | $49.40 | — | COM | 80004C101 |
| FITB | FIFTH THIRD BANCORP | 3,469,300 | $65.4M | 0.6% | $18.85 * | $13.04 | -0.6% | COM | 316773100 |
| SWK | STANLEY BLACK & DECKER INC | 551,128 | $52.56M | 0.5% | $95.36 * | $66.38 | +9.3% | COM | 854502101 |
| ABBV | ABBVIE INC | 767,823 | $44.95M | 0.4% | $58.54 * | $22.26 | +74.5% | COM | 00287Y109 |
| PRU | PRUDENTIAL FINL INC | 491,040 | $39.44M | 0.4% | $80.31 * | $56.39 | -10.5% | COM | 744320102 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 197,626 | $7.371M | 0.1% | $37.30 | $40.41 | — | SPN ADR RESTRD | 824596100 |
| BCS | BARCLAYS PLC | 320,100 | $4.664M | 0.0% | $14.57 | $16.91 | — | ADR | 06738E204 |
| SNY | SANOFI | 80,900 | $4M | 0.0% | $49.44 | $40.11 | — | SPONSORED ADR | 80105N105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 79,474 | $3.873M | 0.0% | $48.73 | $48.14 | — | ALLWRLD EX US | 922042775 |
| HMC | HONDA MOTOR LTD | 54,400 | $1.782M | 0.0% | $32.76 | $36.34 | — | AMERN SHS | 438128308 |
| NVS | NOVARTIS A G | 4,500 | $444K | 0.0% | $98.67 | $58.24 | — | SPONSORED ADR | 66987V109 |
| — | TOTAL S A | 2,400 | $119K | 0.0% | $49.58 | $54.22 | — | SPONSORED ADR | 89151E109 |
| — | CHINA PETE & CHEM CORP | 1,170 | $93,000 | 0.0% | $79.49 | $91.52 | — | SPON ADR H SHS | 16941R108 |