Q2 2018 Holdings
Filed 2018-08-14 | 29 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo & Co. New(WFC) | COM | 949746101 | $91.5K | 1,650,000 | 8.5% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $89.8K | 180,000 | 8.4% |
| Signature Bank New York(SBNY) | COM | 82669G104 | $83.2K | 650,000 | 7.8% |
| American Express(AXP) | COM | 025816109 | $68.6K | 700,000 | 6.4% |
| KKR & Co. | COM | 48248M102 | $64.6K | 2,600,000 | 6.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $58.4K | 635,000 | 5.4% |
| Visa Inc Com(V) | COM | 92826C839 | $54.3K | 410,000 | 5.1% |
| US Bancorp Del Com New(USB) | COM | 902973304 | $47.5K | 950,000 | 4.4% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $42.2K | 146,299 | 3.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $36.7K | 180,000 | 3.4% |
| Moodys Corp(MCO) | COM | 615369105 | $35.0K | 205,000 | 3.3% |
| Berkshire Hathaway Inc Del Cl A Frmly(BRK/A) | CL A | 084670108 | $33.8K | 120 | 3.2% |
| Bofi Hldg Inc | COM | 05566U108 | $33.8K | 826,293 | 3.2% |
| Chubb Limited(CB) | COM | H1467J104 | $31.8K | 250,000 | 3.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $31.4K | 160,000 | 2.9% |
| Facebook(META) | Cl A | 30303M102 | $29.1K | 150,000 | 2.7% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $28.4K | 680,000 | 2.6% |
| Alphabet Inc(GOOG) | Class C | 02079K107 | $27.9K | 25,000 | 2.6% |
| Peoples Utah Bancorp | COM | 712706209 | $26.8K | 750,000 | 2.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $26.5K | 120,000 | 2.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $26.1K | 250,000 | 2.4% |
| Citigroup(C) | COM | 172967424 | $23.4K | 350,000 | 2.2% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $22.3K | 250,000 | 2.1% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $21.9K | 400,000 | 2.0% |
| Bank of the Ozarks | COM | 063904106 | $20.7K | 460,700 | 1.9% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $6.8K | 300,000 | 0.6% |
| Berkshire Hathaway Inc Del Cl B Frmly(BRK/B) | CL B | 084670702 | $6.5K | 35,000 | 0.6% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $3.4K | 49,679 | 0.3% |
| Green Bancorp | COM | 39260X100 | $390 | 18,100 | 0.0% |