SEC 13F Intelligence

Waverton Investment Management Ltd / DHI

Waverton Investment Management Ltd’s D R Horton Inc Position

Does Waverton Investment Management Ltd own D R Horton Inc (DHI)? Not currently — the last reported position was 295.3K shares worth $50M in Q3 2025; the fund’s latest 13F (Q4 2025) no longer reports it.

Position Value
$50M
Q3 2025
Shares
295.3K
% of Portfolio
+0.64%
Quarters Held
17
position exited

Position History DHI

Reported value by quarter
Q4 ’19: $3MQ4 ’19Q4 ’21: $5MQ1 ’22: $4MQ2 ’22: $6MQ2 ’22Q3 ’22: $9MQ4 ’22: $19,360Q1 ’23: $8MQ1 ’23Q2 ’23: $11MQ3 ’23: $13MQ4 ’23: $18MQ4 ’23Q1 ’24: $20MQ2 ’24: $25MQ3 ’24: $38MQ3 ’24Q4 ’24: $28MQ1 ’25: $33MQ2 ’25: $38MQ2 ’25Q3 ’25: $50Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 2025295.3K$50M+0.64%
Q2 2025295.3K$38M+0.52%
Q1 2025257.3K$33M+0.51%
Q4 2024200.0K$28M+0.45%
Q3 2024200.0K$38M+0.63%
Q2 2024180.4K$25M+0.48%
Q1 2024122.5K$20M+0.42%
Q4 2023117.1K$18M+0.43%
Q3 2023117.1K$13M+0.36%
Q2 202391.8K$11M+0.32%
Q1 202383.1K$8M+0.25%
Q4 2022217.2K$19,360+0.71%
Q3 2022135.4K$9M+0.37%
Q2 202288.6K$6M+0.23%
Q1 202250.6K$4M+0.13%
Q4 202147.4K$5M+0.16%
Q4 201956.0K$3M+0.15%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Waverton Investment Management Ltd’s full portfolio or all institutional holders of DHI.