Q2 2018 Holdings
Filed 2018-08-13 | 8 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $547.2K | 10,708,202 | 28.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $546.2K | 9,852,658 | 28.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $401.2K | 14,232,045 | 20.8% |
| Bank Amer Corp | *W EXP 01/16/201 | 060505146 | $143.2K | 8,776,463 | 7.4% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $114.8K | 918,000 | 5.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $101.0K | 495,404 | 5.2% |
| Wells Fargo Co New | *W EXP 10/28/201 | 949746119 | $42.9K | 1,949,663 | 2.2% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $34.1K | 1,300,222 | 1.8% |