| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & CO NEW | 8,996,375 | 489,403,000 | 32.84% | ||
| 2 | SCHWAB CHARLES CORP | 11,535,800 | 351,150,000 | 23.56% | ||
| 3 | BANK AMER CORP | 13,540,000 | 208,381,000 | 13.98% | ||
| 4 | S&P GLOBAL INC | 1,586,000 | 163,992,000 | 11.00% | ||
| 5 | MICROSOFT CORP | 1,992,000 | 80,985,000 | 5.43% | ||
| 6 | AMERICAN EXPRESS CO | 1,021,014 | 79,762,000 | 5.35% | ||
| 7 | BORGWARNER INC | 1,272,402 | 76,955,000 | 5.16% | ||
| 8 | HDFC BANK LTD | 340,000 | 20,023,000 | 1.34% | ||
| 9 | SUMMIT MATLS INC CL A | 888,000 | 19,669,000 | 1.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-003990, filed 2015.05.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
