Q4 2017 Holdings
Filed 2018-02-13 | 25 holdings | $912.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $92.5K | 180,000 | 10.1% |
| Wells Fargo & Co. New(WFC) | COM | 949746101 | $91.0K | 1,500,000 | 10.0% |
| Signature Bank New York(SBNY) | COM | 82669G104 | $75.5K | 550,000 | 8.3% |
| American Express(AXP) | COM | 025816109 | $69.5K | 700,000 | 7.6% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $63.2K | 635,000 | 6.9% |
| Bofi Hldg Inc | COM | 05566U108 | $59.8K | 2,000,000 | 6.6% |
| KKR & Co. | COM | 48248M102 | $52.7K | 2,500,000 | 5.8% |
| US Bancorp Del Com New(USB) | COM | 902973304 | $48.2K | 900,000 | 5.3% |
| Visa Inc Com(V) | COM | 92826C839 | $46.5K | 410,000 | 5.1% |
| Berkshire Hathaway Inc Del Cl A Frmly(BRK/A) | CL A | 084670108 | $35.7K | 120 | 3.9% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $34.2K | 146,299 | 3.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $30.6K | 120,000 | 3.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $30.5K | 180,000 | 3.3% |
| Moodys Corp(MCO) | COM | 615369105 | $30.3K | 205,000 | 3.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $26.7K | 250,000 | 2.9% |
| Mastercard Inc(MA) | COM | 57636Q104 | $24.2K | 160,000 | 2.7% |
| Citigroup(C) | COM | 172967424 | $23.1K | 310,000 | 2.5% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $20.5K | 400,000 | 2.2% |
| Peoples Utah Bancorp | COM | 712706209 | $16.3K | 538,846 | 1.8% |
| Bank of the Ozarks | COM | 063904106 | $15.7K | 325,000 | 1.7% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $8.3K | 200,000 | 0.9% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $7.0K | 300,000 | 0.8% |
| Berkshire Hathaway Inc Del Cl B Frmly(BRK/B) | CL B | 084670702 | $6.9K | 35,000 | 0.8% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $3.5K | 49,679 | 0.4% |
| Green Bancorp | COM | 39260X100 | $367 | 18,100 | 0.0% |