Q3 2015 Holdings
Filed 2015-11-13 | 9 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo & Co New(WFC) | COM | 949746101 | $484.0K | 9,426,375 | 34.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $306.6K | 10,736,900 | 21.6% |
| Bank Amer Corp(BAC) | COM | 060505104 | $235.0K | 15,085,000 | 16.5% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $145.2K | 1,627,772 | 10.2% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $130.7K | 1,511,000 | 9.2% |
| American Express Co(AXP) | COM | 025816109 | $70.8K | 955,000 | 5.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $20.8K | 340,000 | 1.5% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $16.7K | 888,000 | 1.2% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $12.4K | 50,000 | 0.9% |