Q4 2014 Holdings
Filed 2015-02-13 | 8 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo & Co New(WFC) | COM | 949746101 | $453.4K | 8,271,375 | 27.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $361.9K | 11,985,800 | 21.7% |
| Bank Amer Corp(BAC) | COM | 060505104 | $235.1K | 13,140,000 | 14.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $199.6K | 1,285,000 | 11.9% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $141.1K | 1,586,000 | 8.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $101.3K | 386,500 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $92.5K | 1,992,000 | 5.5% |
| Borgwarner Inc(BWA) | COM | 099724106 | $85.9K | 1,563,402 | 5.1% |