Q4 2015 Holdings
Filed 2016-02-10 | 24 holdings | $518.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $69.8K | 205,000 | 13.5% |
| Wells Fargo & Co. New(WFC) | COM | 949746101 | $53.7K | 987,900 | 10.4% |
| American Express(AXP) | COM | 025816109 | $48.0K | 690,000 | 9.3% |
| US Bancorp Del Com New(USB) | COM | 902973304 | $42.7K | 1,000,000 | 8.2% |
| Bofi Hldg Inc | COM | 05566U108 | $29.9K | 1,420,000 | 5.8% |
| State Street Corp(STT) | COM | 857477103 | $27.9K | 420,000 | 5.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $23.0K | 349,000 | 4.4% |
| AON(AON) | COM | G0408V102 | $21.2K | 230,000 | 4.1% |
| Berkshire Hathaway Inc Del Cl A Frmly(BRK/A) | CL A | 084670108 | $20.8K | 105 | 4.0% |
| Union Pac Corp(UNP) | COM | 907818108 | $18.4K | 235,000 | 3.5% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $18.0K | 250,000 | 3.5% |
| KKR | COM | 48248M102 | $15.6K | 1,000,000 | 3.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $15.4K | 445,000 | 3.0% |
| BankUnited Inc(BKU) | COM | 06652K103 | $15.3K | 424,000 | 3.0% |
| McGraw Hill Finl Inc | COM | 580645109 | $15.3K | 155,000 | 2.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $15.1K | 84,000 | 2.9% |
| Moodys Corp(MCO) | COM | 615369105 | $13.9K | 138,500 | 2.7% |
| Mastercard Inc(MA) | COM | 57636Q104 | $12.2K | 125,000 | 2.3% |
| Home Bancshares Inc.(HOMB) | COM | 436893200 | $11.6K | 285,239 | 2.2% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $8.9K | 187,457 | 1.7% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $6.3K | 52,000 | 1.2% |
| Stock Yds Bancorp Inc(SYBT) | COM | 861025104 | $5.7K | 150,120 | 1.1% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $4.8K | 99,679 | 0.9% |
| Berkshire Hathaway Inc Del Cl B Frmly(BRK/B) | CL B | 084670702 | $4.6K | 35,000 | 0.9% |