Q2 2016 Holdings
Filed 2016-08-11 | 26 holdings | $577.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $70.2K | 205,000 | 12.2% |
| American Express(AXP) | COM | 025816109 | $53.2K | 875,000 | 9.2% |
| Wells Fargo & Co. New(WFC) | COM | 949746101 | $47.3K | 1,000,000 | 8.2% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $36.5K | 575,000 | 6.3% |
| US Bancorp Del Com New(USB) | COM | 902973304 | $36.3K | 900,000 | 6.3% |
| State Street Corp(STT) | COM | 857477103 | $33.4K | 620,000 | 5.8% |
| Bofi Hldg Inc | COM | 05566U108 | $29.6K | 1,670,000 | 5.1% |
| Berkshire Hathaway Inc Del Cl A Frmly(BRK/A) | CL A | 084670108 | $25.4K | 117 | 4.4% |
| KKR & Co. | COM | 48248M102 | $25.3K | 2,050,000 | 4.4% |
| AON(AON) | COM | G0408V102 | $25.1K | 230,000 | 4.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $19.3K | 180,000 | 3.3% |
| Moodys Corp(MCO) | COM | 615369105 | $18.3K | 195,000 | 3.2% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $18.1K | 190,000 | 3.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $17.8K | 120,000 | 3.1% |
| Union Pac Corp(UNP) | COM | 907818108 | $17.5K | 200,000 | 3.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $15.5K | 250,000 | 2.7% |
| BankUnited Inc(BKU) | COM | 06652K103 | $15.1K | 490,000 | 2.6% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $13.7K | 277,457 | 2.4% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $13.4K | 470,000 | 2.3% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $11.3K | 570,478 | 2.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $11.0K | 125,000 | 1.9% |
| Stock Yds Bancorp Inc(SYBT) | COM | 861025104 | $6.4K | 225,180 | 1.1% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $6.1K | 52,000 | 1.1% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $5.1K | 99,679 | 0.9% |
| Berkshire Hathaway Inc Del Cl B Frmly(BRK/B) | CL B | 084670702 | $5.1K | 35,000 | 0.9% |
| Bank of the Ozarks | COM | 063904106 | $1.2K | 32,550 | 0.2% |