Q2 2016 Holdings
Filed 2016-08-12 | 7 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo & Co New(WFC) | COM | 949746101 | $379.1K | 8,010,675 | 28.5% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $322.6K | 12,746,900 | 24.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $271.2K | 20,433,500 | 20.4% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $164.5K | 1,366,772 | 12.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $150.1K | 1,399,000 | 11.3% |
| Bank Amer Corp | *W EXP 01/16/201 | 060505146 | $24.8K | 7,134,537 | 1.9% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $18.4K | 901,320 | 1.4% |