Q3 2015 Holdings
Filed 2015-11-12 | 24 holdings | $498.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $61.0K | 205,000 | 12.2% |
| Wells Fargo & Co. New(WFC) | COM | 949746101 | $50.7K | 987,900 | 10.2% |
| American Express | COM | 25816109 | $48.3K | 651,000 | 9.7% |
| Bofi Hldg Inc | COM | 05566U108 | $42.5K | 330,000 | 8.5% |
| US Bancorp Del Com New(USB) | COM | 902973304 | $40.2K | 979,100 | 8.1% |
| State Street Corp(STT) | COM | 857477103 | $26.2K | 390,000 | 5.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $21.3K | 349,000 | 4.3% |
| Union Pac Corp(UNP) | COM | 907818108 | $19.9K | 225,000 | 4.0% |
| AON(AON) | COM | G0408V102 | $19.5K | 220,000 | 3.9% |
| Berkshire Hathaway Inc Del Cl A Frmly | CL A | 84670108 | $17.2K | 88 | 3.4% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $15.4K | 213,000 | 3.1% |
| China Gerui Advanced Materials | COM | G21101103 | $15.3K | 19,172 | 3.1% |
| BankUnited Inc(BKU) | COM | 06652K103 | $15.0K | 419,000 | 3.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.6K | 84,000 | 2.9% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $14.2K | 445,000 | 2.8% |
| McGraw Hill Finl Inc | COM | 580645109 | $13.0K | 150,000 | 2.6% |
| Moodys Corp(MCO) | COM | 615369105 | $12.1K | 123,500 | 2.4% |
| Home Bancshares Inc.(HOMB) | COM | 436893200 | $11.6K | 285,239 | 2.3% |
| Mastercard Inc(MA) | Cl A | 57636Q104 | $11.3K | 125,000 | 2.3% |
| Servisfirst Bancshares Inc | COM | 81768T | $7.8K | 187,457 | 1.6% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $6.3K | 52,000 | 1.3% |
| Stock Yds Bancorp Inc(SYBT) | COM | 861025104 | $5.5K | 150,120 | 1.1% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $4.9K | 99,679 | 1.0% |
| Berkshire Hathaway Inc Del Cl B Frmly | CL B | 84670702 | $4.6K | 35,000 | 0.9% |