Q3 2016 Holdings
Filed 2016-11-14 | 25 holdings | $648.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $74.3K | 205,000 | 11.5% |
| American Express(AXP) | COM | 025816109 | $56.0K | 875,000 | 8.6% |
| Wells Fargo & Co. New(WFC) | COM | 949746101 | $50.9K | 1,150,000 | 7.9% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $44.5K | 620,000 | 6.9% |
| State Street Corp(STT) | COM | 857477103 | $43.2K | 620,000 | 6.7% |
| Bofi Hldg Inc | COM | 05566U108 | $40.9K | 1,825,000 | 6.3% |
| US Bancorp Del Com New(USB) | COM | 902973304 | $38.6K | 900,000 | 6.0% |
| KKR & Co. | COM | 48248M102 | $32.1K | 2,250,000 | 4.9% |
| AON(AON) | COM | G0408V102 | $25.9K | 230,000 | 4.0% |
| Berkshire Hathaway Inc Del Cl A Frmly(BRK/A) | CL A | 084670108 | $25.3K | 117 | 3.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $22.8K | 180,000 | 3.5% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $22.1K | 200,000 | 3.4% |
| Moodys Corp(MCO) | COM | 615369105 | $21.1K | 195,000 | 3.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $21.0K | 130,000 | 3.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $16.6K | 250,000 | 2.6% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $16.6K | 470,000 | 2.6% |
| Mastercard Inc(MA) | COM | 57636Q104 | $15.3K | 150,000 | 2.4% |
| Signature Bank New York(SBNY) | COM | 82669G104 | $14.8K | 125,000 | 2.3% |
| BankUnited Inc(BKU) | COM | 06652K103 | $14.8K | 490,000 | 2.3% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $14.4K | 277,457 | 2.2% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $12.5K | 600,000 | 1.9% |
| Union Pac Corp(UNP) | COM | 907818108 | $9.8K | 100,000 | 1.5% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $5.5K | 99,679 | 0.8% |
| Berkshire Hathaway Inc Del Cl B Frmly(BRK/B) | CL B | 084670702 | $5.1K | 35,000 | 0.8% |
| Bank of the Ozarks | COM | 063904106 | $4.6K | 120,000 | 0.7% |