Q4 2025 Holdings
Filed 2026-01-13 | 4 holdings | $276.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $131.7M | 1,413,000 | 47.6% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $110.0M | 2,000,000 | 39.8% |
| Alibaba Group Holding Ltd(BABA) | Sponsored ADS | 01609W102 | $28.6M | 195,000 | 10.3% |
| US Bancorp(USB) | Common Stock | 902973304 | $6.4M | 119,500 | 2.3% |