Q4 2014 Holdings
Filed 2015-02-05 | 28 holdings | $402.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo & Co. New(WFC) | COM | 949746101 | $54.2K | 987,900 | 13.4% |
| American Express | COM | 25816109 | $44.2K | 475,000 | 11.0% |
| US Bancorp Del Com New(USB) | COM | 902973304 | $42.7K | 949,100 | 10.6% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $26.1K | 73,000 | 6.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $21.8K | 349,000 | 5.4% |
| State Street Corp(STT) | COM | 857477103 | $19.8K | 252,700 | 4.9% |
| Union Pac Corp(UNP) | COM | 907818108 | $17.8K | 149,000 | 4.4% |
| Bofi Hldg Inc | COM | 05566U108 | $16.7K | 215,000 | 4.2% |
| Berkshire Hathaway Inc Del Cl A Frmly | CL A | 84670108 | $16.7K | 74 | 4.2% |
| AON(AON) | COM | G0408V102 | $16.1K | 170,000 | 4.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $16.0K | 82,675 | 4.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $14.8K | 415,000 | 3.7% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $13.0K | 158,000 | 3.2% |
| Moodys Corp(MCO) | COM | 615369105 | $11.8K | 123,500 | 2.9% |
| PNC Financial Svcs Group(PNC) | COM | 693475105 | $11.4K | 125,000 | 2.8% |
| BankUnited Inc(BKU) | COM | 06652K103 | $10.6K | 365,000 | 2.6% |
| Mastercard Inc(MA) | Cl A | 57636Q104 | $9.6K | 111,000 | 2.4% |
| Home Bancshares Inc.(HOMB) | COM | 436893200 | $6.8K | 211,721 | 1.7% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $6.5K | 52,000 | 1.6% |
| BB&T Corp | COM | 54937107 | $6.0K | 155,000 | 1.5% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $5.5K | 99,679 | 1.4% |
| McGraw Hill Finl Inc | COM | 580645109 | $4.4K | 50,000 | 1.1% |
| Berkshire Hathaway Inc Del Cl B Frmly | CL B | 84670702 | $3.7K | 24,500 | 0.9% |
| Stock Yds Bancorp Inc(SYBT) | COM | 861025104 | $3.2K | 95,120 | 0.8% |
| Bank of New York Mellon Corp | COM | 64058100 | $1.6K | 40,000 | 0.4% |
| CU Bancorp Calif | COM | 126534106 | $1.3K | 60,623 | 0.3% |
| Exceed Company Ltd Shs Isin | COM | G32335104 | $201 | 130,724 | 0.0% |
| China Gerui Advanced Materials | COM | G21101103 | $36 | 19,172 | 0.0% |