Q1 2015 Holdings
Filed 2015-05-12 | 26 holdings | $436.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo & Co. New(WFC) | COM | 949746101 | $53.7K | 987,900 | 12.3% |
| American Express | COM | 25816109 | $48.0K | 615,000 | 11.0% |
| US Bancorp Del Com New(USB) | COM | 902973304 | $41.4K | 949,100 | 9.5% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $41.0K | 112,000 | 9.4% |
| Bofi Hldg Inc | COM | 05566U108 | $21.7K | 233,000 | 5.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $21.1K | 349,000 | 4.8% |
| State Street Corp(STT) | COM | 857477103 | $20.1K | 272,700 | 4.6% |
| AON(AON) | COM | G0408V102 | $17.8K | 185,000 | 4.1% |
| Union Pac Corp(UNP) | COM | 907818108 | $17.3K | 160,000 | 4.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $16.6K | 445,000 | 3.8% |
| Berkshire Hathaway Inc Del Cl A Frmly | CL A | 84670108 | $16.1K | 74 | 3.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $15.5K | 82,675 | 3.6% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $14.2K | 180,000 | 3.2% |
| BankUnited Inc(BKU) | COM | 06652K103 | $12.9K | 395,000 | 3.0% |
| Moodys Corp(MCO) | COM | 615369105 | $12.8K | 123,500 | 2.9% |
| China Gerui Advanced Materials | COM | G21101103 | $12.1K | 19,172 | 2.8% |
| Mastercard Inc(MA) | Cl A | 57636Q104 | $10.8K | 125,000 | 2.5% |
| Home Bancshares Inc.(HOMB) | COM | 436893200 | $8.7K | 255,239 | 2.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $6.6K | 52,000 | 1.5% |
| BB&T Corp | COM | 54937107 | $6.2K | 158,000 | 1.4% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $5.2K | 99,679 | 1.2% |
| McGraw Hill Finl Inc | COM | 580645109 | $5.2K | 50,000 | 1.2% |
| Stock Yds Bancorp Inc(SYBT) | COM | 861025104 | $5.2K | 150,120 | 1.2% |
| Berkshire Hathaway Inc Del Cl B Frmly | CL B | 84670702 | $3.5K | 24,500 | 0.8% |
| Bank of New York Mellon Corp | COM | 64058100 | $1.6K | 40,000 | 0.4% |
| Servisfirst Bancshares Inc | COM | 81768T | $1.4K | 43,073 | 0.3% |