Q1 2016 Holdings
Filed 2016-05-12 | 24 holdings | $554.5K | 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 | 12.6% |
| American Express(AXP) | COM | 025816109 | $53.7K | 875,000 | 9.7% |
| Wells Fargo & Co. New(WFC) | COM | 949746101 | $48.4K | 1,000,000 | 8.7% |
| US Bancorp Del Com New(USB) | COM | 902973304 | $36.5K | 900,000 | 6.6% |
| State Street Corp(STT) | COM | 857477103 | $36.3K | 620,000 | 6.5% |
| Bofi Hldg Inc | COM | 05566U108 | $33.5K | 1,570,000 | 6.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $27.7K | 400,000 | 5.0% |
| Berkshire Hathaway Inc Del Cl A Frmly(BRK/A) | CL A | 084670108 | $24.5K | 115 | 4.4% |
| AON(AON) | COM | G0408V102 | $24.0K | 230,000 | 4.3% |
| KKR | COM | 48248M102 | $22.8K | 1,550,000 | 4.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $20.7K | 349,000 | 3.7% |
| Union Pac Corp(UNP) | COM | 907818108 | $18.7K | 235,000 | 3.4% |
| McGraw Hill Finl Inc | COM | 580645109 | $17.8K | 180,000 | 3.2% |
| Moodys Corp(MCO) | COM | 615369105 | $17.4K | 180,000 | 3.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $15.7K | 100,000 | 2.8% |
| BankUnited Inc(BKU) | COM | 06652K103 | $15.2K | 440,000 | 2.7% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $14.8K | 470,000 | 2.7% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $12.3K | 277,457 | 2.2% |
| Mastercard Inc(MA) | COM | 57636Q104 | $11.8K | 125,000 | 2.1% |
| Home Bancshares Inc.(HOMB) | COM | 436893200 | $11.7K | 285,239 | 2.1% |
| Stock Yds Bancorp Inc(SYBT) | COM | 861025104 | $5.8K | 150,120 | 1.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $5.8K | 52,000 | 1.0% |
| Berkshire Hathaway Inc Del Cl B Frmly(BRK/B) | CL B | 084670702 | $5.0K | 35,000 | 0.9% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $4.6K | 99,679 | 0.8% |