Q3 2018 Holdings
Filed 2018-11-13 | 7 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC) | COM | 949746101 | $532.4K | 10,128,471 | 29.2% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $509.7K | 10,371,202 | 27.9% |
| Bank Amer Corp(BAC) | COM | 060505104 | $472.9K | 16,053,200 | 25.9% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $128.3K | 918,000 | 7.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $93.8K | 479,904 | 5.1% |
| Bank Amer Corp | *W EXP 01/16/201 | 060505146 | $63.4K | 3,560,778 | 3.5% |
| Wells Fargo Co New | *W EXP 10/28/201 | 949746119 | $25.0K | 1,299,663 | 1.4% |