Q4 2014 Holdings
Filed 2015-02-17 | 14 holdings | $111.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo & Co New(WFC) | COM | 949746101 | $16.7K | 305,000 | 15.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $15.7K | 280,000 | 14.1% |
| City Natl Corp | COM | 178566105 | $12.1K | 150,000 | 10.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $11.6K | 77,500 | 10.5% |
| US Bancorp del(USB) | COM | 902973304 | $10.1K | 225,000 | 9.1% |
| State STR Corp(STT) | COM | 857477103 | $8.2K | 105,000 | 7.4% |
| Bankunited Inc(BKU) | COM | 06652K103 | $8.0K | 276,000 | 7.2% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $6.8K | 125,000 | 6.1% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $5.9K | 47,000 | 5.3% |
| State STR Corp(STT)Call | COM | 857477103 | $4.7K | 60,000 | 4.2% |
| American Intl Group Inc(AIG)Call | COM | 026874784 | $3.6K | 65,000 | 3.3% |
| Wells Fargo & Co New | *W | 949746119 | $3.0K | 140,000 | 2.7% |
| American Intl Group Inc | *W | 026874156 | $2.5K | 100,000 | 2.2% |
| Wells Fargo & Co New(WFC)Call | COM | 949746101 | $2.2K | 40,000 | 2.0% |