| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & CO NEW | 2,531,681 | 139,521,000 | 9.75% | ||
| 2 | APPLE INC | 790,800 | 91,590,000 | 6.40% | ||
| 3 | ASTRAZENECA PLC | 3,221,000 | 87,998,000 | 6.15% | ||
| 4 | MEAD JOHNSON NUTRITION CO | 1,242,343 | 87,908,000 | 6.14% | ||
| 5 | GILEAD SCIENCES INC | 1,050,000 | 75,191,000 | 5.25% | ||
| 6 | BANK AMER CORP | 3,241,200 | 71,631,000 | 5.01% | ||
| 7 | BANK AMER CORP | 3,149,000 | 69,593,000 | 4.86% | Put | |
| 8 | BAIDU INC | 418,200 | 68,756,000 | 4.81% | ||
| 9 | EXXON MOBIL CORP | 738,500 | 66,657,000 | 4.66% | ||
| 10 | WEYERHAEUSER CO | 2,157,420 | 64,917,000 | 4.54% | ||
| 11 | PULTEGROUP | 3,499,000 | 64,312,000 | 4.49% | ||
| 12 | CORNING INC | 2,537,500 | 61,585,000 | 4.30% | ||
| 13 | EMBRAER S A | 3,178,250 | 61,181,000 | 4.28% | ||
| 14 | ASHLAND GLOBAL HLDGS INC | 557,500 | 60,929,000 | 4.26% | ||
| 15 | AMERICAN EXPRESS CO | 810,000 | 60,005,000 | 4.19% | ||
| 16 | JOHNSON & JOHNSON | 477,900 | 55,059,000 | 3.85% | ||
| 17 | GENERAL ELECTRIC CO | 1,545,000 | 48,822,000 | 3.41% | ||
| 18 | QUALCOMM INC | 657,100 | 42,843,000 | 2.99% | ||
| 19 | JD COM INC ADR | 1,677,500 | 42,676,000 | 2.98% | ||
| 20 | FLUOR CORP NEW | 652,000 | 34,243,000 | 2.39% | ||
| 21 | WILLIAMS SONOMA INC COM | 618,000 | 29,905,000 | 2.09% | ||
| 22 | WHOLE FOODS | 895,000 | 27,530,000 | 1.92% | ||
| 23 | BP PLC | 171,000 | 6,392,000 | 0.45% | ||
| 24 | CHINA MOBILE LIMITED | 71,100 | 3,728,000 | 0.26% | ||
| 25 | ABB LTD | 91,200 | 1,922,000 | 0.13% | ||
| 26 | TAIWAN SEMICONDUCTOR MFG LTD | 58,300 | 1,676,000 | 0.12% | ||
| 27 | GENERAL DYNAMICS CORP | 8,500 | 1,468,000 | 0.10% | ||
| 28 | PROCTER AND GAMBLE CO | 15,100 | 1,270,000 | 0.09% | ||
| 29 | VANECK ETF TRUST | 35,200 | 736,000 | 0.05% | ||
| 30 | UNION PAC CORP | 4,200 | 435,000 | 0.03% | ||
| 31 | INTL PAPER CO | 7,700 | 409,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001428569-17-000001, filed 2017.02.09).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
