Q1 2015 Holdings
Filed 2015-05-14 | 9 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo & Co New(WFC) | COM | 949746101 | $489.4K | 8,996,375 | 32.8% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $351.2K | 11,535,800 | 23.6% |
| Bank Amer Corp(BAC) | COM | 060505104 | $208.4K | 13,540,000 | 14.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $164.0K | 1,586,000 | 11.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $81.0K | 1,992,000 | 5.4% |
| American Express Co(AXP) | COM | 025816109 | $79.8K | 1,021,014 | 5.4% |
| Borgwarner Inc(BWA) | COM | 099724106 | $77.0K | 1,272,402 | 5.2% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $20.0K | 340,000 | 1.3% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $19.7K | 888,000 | 1.3% |