Q3 2013 Holdings
Filed 2013-11-08 | 19 holdings | $216.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-11-13) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo & Co. New | COM | 950000000 | $32.7K | 790,900 | 15.1% |
| US Bancorp Del Com New | COM | 903000000 | $27.8K | 759,100 | 12.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $26.8K | 518,710 | 12.4% |
| American Express | COM | 25816109 | $19.0K | 251,500 | 8.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.5K | 91,675 | 6.7% |
| PNC Financial Svcs Group | COM | 693000000 | $12.9K | 177,500 | 5.9% |
| State Street Corp | COM | 857000000 | $11.7K | 177,700 | 5.4% |
| COM | 38259P508 | $10.0K | 11,450 | 4.6% | |
| Bank of New York Mellon Corp | COM | 64058100 | $9.1K | 300,000 | 4.2% |
| TD Ameritrade Hldg Corp Com(AMT) | COM | 87236Y108 | $9.0K | 342,000 | 4.1% |
| Moodys Corp | COM | 615000000 | $8.3K | 118,500 | 3.9% |
| Berkshire Hathaway Inc Del Cl A Frmly | CL A | 84670108 | $8.0K | 47 | 3.7% |
| Mastercard Inc. CL A(MA) | COM | 57636Q104 | $7.5K | 11,100 | 3.5% |
| AON(AON) | COM | G0408V102 | $6.9K | 93,000 | 3.2% |
| Prosperity Bancshares Inc | COM | 744000000 | $5.8K | 94,079 | 2.7% |
| BB&T Corp | COM | 54937107 | $3.9K | 116,000 | 1.8% |
| Berkshire Hathaway Inc Del Cl B Frmly | CL B | 84670702 | $1.1K | 10,000 | 0.5% |
| Lihua Intnl Inc Com | CL A | 532000000 | $1.1K | 217,800 | 0.5% |
| Exceed Company Ltd Shs Isin | COM | G32335104 | $392 | 261,876 | 0.2% |