Q2 2015 Holdings
Filed 2015-08-14 | 24 holdings | $486.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo & Co. New(WFC) | COM | 949746101 | $55.6K | 987,900 | 11.4% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $51.9K | 150,000 | 10.7% |
| American Express | COM | 25816109 | $49.8K | 641,000 | 10.2% |
| US Bancorp Del Com New(USB) | COM | 902973304 | $42.5K | 979,100 | 8.7% |
| Bofi Hldg Inc | COM | 05566U108 | $33.7K | 319,000 | 6.9% |
| China Gerui Advanced Materials | COM | G21101103 | $24.2K | 19,172 | 5.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $23.6K | 349,000 | 4.9% |
| State Street Corp(STT) | COM | 857477103 | $22.2K | 287,700 | 4.6% |
| AON(AON) | COM | G0408V102 | $18.8K | 189,000 | 3.9% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $17.4K | 198,000 | 3.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $17.3K | 82,675 | 3.5% |
| Berkshire Hathaway Inc Del Cl A Frmly | CL A | 84670108 | $16.4K | 80 | 3.4% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $16.4K | 445,000 | 3.4% |
| Union Pac Corp(UNP) | COM | 907818108 | $16.1K | 169,000 | 3.3% |
| BankUnited Inc(BKU) | COM | 06652K103 | $15.1K | 419,000 | 3.1% |
| Moodys Corp(MCO) | COM | 615369105 | $13.3K | 123,500 | 2.7% |
| Mastercard Inc(MA) | Cl A | 57636Q104 | $11.7K | 125,000 | 2.4% |
| Home Bancshares Inc.(HOMB) | COM | 436893200 | $10.4K | 285,239 | 2.1% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $6.5K | 52,000 | 1.3% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $5.8K | 99,679 | 1.2% |
| Stock Yds Bancorp Inc(SYBT) | COM | 861025104 | $5.7K | 150,120 | 1.2% |
| McGraw Hill Finl Inc | COM | 580645109 | $5.0K | 50,000 | 1.0% |
| Servisfirst Bancshares Inc | COM | 81768T | $4.0K | 107,113 | 0.8% |
| Berkshire Hathaway Inc Del Cl B Frmly | CL B | 84670702 | $3.3K | 24,500 | 0.7% |