Q1 2017 Holdings
Filed 2017-05-12 | 26 holdings | $765.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $78.6K | 205,000 | 10.3% |
| Wells Fargo & Co. New(WFC) | COM | 949746101 | $72.9K | 1,310,000 | 9.5% |
| American Express(AXP) | COM | 025816109 | $55.4K | 700,000 | 7.2% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $54.6K | 630,000 | 7.1% |
| Bofi Hldg Inc | COM | 05566U108 | $49.0K | 1,875,000 | 6.4% |
| US Bancorp Del Com New(USB) | COM | 902973304 | $46.4K | 900,000 | 6.1% |
| State Street Corp(STT) | COM | 857477103 | $43.8K | 550,000 | 5.7% |
| KKR & Co. | COM | 48248M102 | $42.4K | 2,325,000 | 5.5% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $37.2K | 200,000 | 4.9% |
| Visa Inc Com(V) | COM | 92826C839 | $35.5K | 400,000 | 4.6% |
| Berkshire Hathaway Inc Del Cl A Frmly(BRK/A) | CL A | 084670108 | $30.0K | 120 | 3.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $27.6K | 120,000 | 3.6% |
| AON(AON) | COM | G0408V102 | $27.3K | 230,000 | 3.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $23.5K | 180,000 | 3.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $22.0K | 250,000 | 2.9% |
| Moodys Corp(MCO) | COM | 615369105 | $21.8K | 195,000 | 2.9% |
| Signature Bank New York(SBNY) | COM | 82669G104 | $19.3K | 130,000 | 2.5% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $18.3K | 470,000 | 2.4% |
| Mastercard Inc(MA) | COM | 57636Q104 | $18.0K | 160,000 | 2.4% |
| Bank of the Ozarks | COM | 063904106 | $15.6K | 300,000 | 2.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $8.1K | 300,000 | 1.1% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $7.3K | 200,000 | 1.0% |
| Berkshire Hathaway Inc Del Cl B Frmly(BRK/B) | CL B | 084670702 | $5.8K | 35,000 | 0.8% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $3.5K | 49,679 | 0.5% |
| Peoples Utah Bancorp | COM | 712706209 | $981 | 37,100 | 0.1% |
| Green Bancorp | COM | 39260X100 | $322 | 18,100 | 0.0% |