Q1 2016 Holdings
Filed 2016-05-13 | 8 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 | $419.2K | 8,667,375 | 28.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $332.2K | 11,856,900 | 22.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $246.3K | 18,215,000 | 16.5% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $209.8K | 1,987,772 | 14.1% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $135.7K | 1,371,000 | 9.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $102.7K | 538,000 | 6.9% |
| Bank Amer Corp | *W EXP 01/16/201 | 060505146 | $26.8K | 6,878,737 | 1.8% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $17.5K | 901,320 | 1.2% |