Q1 2018 Holdings
Filed 2018-05-14 | 7 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $745.4K | 14,274,993 | 37.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $430.6K | 8,215,658 | 21.6% |
| Bank Amer Corp(BAC) | COM | 060505104 | $405.9K | 13,534,423 | 20.4% |
| Bank Amer Corp | *W EXP 01/16/201 | 060505146 | $223.1K | 12,276,463 | 11.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $77.5K | 405,404 | 3.9% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $71.0K | 2,557,284 | 3.6% |
| Wells Fargo Co New | *W EXP 10/28/201 | 949746119 | $37.4K | 1,949,663 | 1.9% |