Q2 2014 Holdings
Filed 2014-08-12 | 24 holdings | $322.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo & Co. New | COM | 950000000 | $50.3K | 957,900 | 15.6% |
| US Bancorp Del Com New | COM | 903000000 | $40.5K | 934,100 | 12.6% |
| American Express | COM | 25816109 | $36.0K | 379,500 | 11.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $33.3K | 578,710 | 10.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $16.7K | 99,675 | 5.2% |
| PNC Financial Svcs Group | COM | 693000000 | $15.8K | 177,500 | 4.9% |
| State Street Corp | COM | 857000000 | $14.0K | 207,700 | 4.3% |
| Berkshire Hathaway Inc Del Cl A Frmly | CL A | 84670108 | $13.7K | 72 | 4.2% |
| Bank of New York Mellon Corp | COM | 64058100 | $13.1K | 350,000 | 4.1% |
| BankUnited Inc(BKU) | COM | 06652K103 | $11.0K | 330,000 | 3.4% |
| Moodys Corp | COM | 615000000 | $10.8K | 123,500 | 3.4% |
| TD Ameritrade Hldg Corp Com(AMT) | COM | 87236Y108 | $10.7K | 342,000 | 3.3% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $10.4K | 126,247 | 3.2% |
| AON(AON) | COM | G0408V102 | $10.3K | 114,000 | 3.2% |
| Mastercard Inc. CL A(MA) | COM | 57636Q104 | $8.2K | 111,000 | 2.5% |
| Prosperity Bancshares Inc | COM | 744000000 | $7.1K | 114,079 | 2.2% |
| BB&T Corp | COM | 54937107 | $5.8K | 146,000 | 1.8% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $4.3K | 35,000 | 1.3% |
| CL A | 38259P508 | $3.2K | 5,450 | 1.0% | |
| Cl C | 38259P706 | $3.1K | 5,450 | 1.0% | |
| Berkshire Hathaway Inc Del Cl B Frmly | CL B | 84670702 | $3.1K | 24,500 | 1.0% |
| Exceed Company Ltd Shs Isin | COM | G32335104 | $455 | 261,876 | 0.1% |
| China Gerui Advanced Materials | COM | G21101103 | $141 | 191,721 | 0.0% |
| Lihua Intnl Inc Com | CL A | 532000000 | $65 | 217,800 | 0.0% |