Q2 2017 Holdings
Filed 2017-08-14 | 26 holdings | $782.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $86.6K | 205,000 | 11.1% |
| Wells Fargo & Co. New(WFC) | COM | 949746101 | $77.6K | 1,400,000 | 9.9% |
| American Express(AXP) | COM | 025816109 | $59.0K | 700,000 | 7.5% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $52.5K | 635,000 | 6.7% |
| Bofi Hldg Inc | COM | 05566U108 | $47.4K | 2,000,000 | 6.1% |
| US Bancorp Del Com New(USB) | COM | 902973304 | $46.7K | 900,000 | 6.0% |
| KKR & Co. | COM | 48248M102 | $43.2K | 2,325,000 | 5.5% |
| Visa Inc Com(V) | COM | 92826C839 | $38.4K | 410,000 | 4.9% |
| Signature Bank New York(SBNY) | COM | 82669G104 | $34.4K | 240,000 | 4.4% |
| State Street Corp(STT) | COM | 857477103 | $31.4K | 350,000 | 4.0% |
| Berkshire Hathaway Inc Del Cl A Frmly(BRK/A) | CL A | 084670108 | $30.6K | 120 | 3.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $26.6K | 120,000 | 3.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $26.3K | 180,000 | 3.4% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $25.7K | 146,299 | 3.3% |
| Moodys Corp(MCO) | COM | 615369105 | $24.9K | 205,000 | 3.2% |
| AON(AON) | COM | G0408V102 | $23.3K | 175,000 | 3.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $22.9K | 250,000 | 2.9% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $20.2K | 470,000 | 2.6% |
| Mastercard Inc(MA) | COM | 57636Q104 | $19.4K | 160,000 | 2.5% |
| Bank of the Ozarks | COM | 063904106 | $14.1K | 300,000 | 1.8% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $7.5K | 300,000 | 1.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $7.4K | 200,000 | 0.9% |
| Peoples Utah Bancorp | COM | 712706209 | $6.5K | 243,771 | 0.8% |
| Berkshire Hathaway Inc Del Cl B Frmly(BRK/B) | CL B | 084670702 | $5.9K | 35,000 | 0.8% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $3.2K | 49,679 | 0.4% |
| Green Bancorp | COM | 39260X100 | $351 | 18,100 | 0.0% |