Q4 2015 Holdings
Filed 2016-02-12 | 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 | $471.1K | 8,666,375 | 30.8% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $341.1K | 10,356,900 | 22.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $283.2K | 16,825,000 | 18.5% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $165.5K | 1,742,772 | 10.8% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $160.8K | 1,631,000 | 10.5% |
| American Express Co(AXP) | COM | 025816109 | $71.3K | 1,025,000 | 4.7% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $18.1K | 901,320 | 1.2% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $8.6K | 140,000 | 0.6% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $8.4K | 35,000 | 0.5% |