| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & CO NEW | 9,186,375 | 516,642,000 | 32.99% | ||
| 2 | SCHWAB CHARLES CORP | 11,910,900 | 388,891,000 | 24.84% | ||
| 3 | BANK AMER CORP | 14,585,000 | 248,237,000 | 15.85% | ||
| 4 | S&P GLOBAL INC | 1,586,000 | 159,314,000 | 10.17% | ||
| 5 | VULCAN MATLS CO | 1,462,772 | 122,770,000 | 7.84% | ||
| 6 | MICROSOFT CORP | 1,612,000 | 71,170,000 | 4.55% | ||
| 7 | SUMMIT MATLS INC CL A | 888,000 | 22,644,000 | 1.45% | ||
| 8 | HDFC BANK LTD | 340,000 | 20,580,000 | 1.31% | ||
| 9 | UNIVAR INC COM | 600,000 | 15,618,000 | 1.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-005875, filed 2015.08.13).
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.
