Q2 2015 Holdings
Filed 2015-08-13 | 9 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo & Co New(WFC) | COM | 949746101 | $516.6K | 9,186,375 | 33.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $388.9K | 11,910,900 | 24.8% |
| Bank Amer Corp(BAC) | COM | 060505104 | $248.2K | 14,585,000 | 15.9% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $159.3K | 1,586,000 | 10.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $122.8K | 1,462,772 | 7.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $71.2K | 1,612,000 | 4.5% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $22.6K | 888,000 | 1.4% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $20.6K | 340,000 | 1.3% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $15.6K | 600,000 | 1.0% |