| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & CO NEW | 9,426,375 | 484,044,000 | 34.03% | ||
| 2 | SCHWAB CHARLES CORP | 10,736,900 | 306,646,000 | 21.56% | ||
| 3 | BANK AMER CORP | 15,085,000 | 235,024,000 | 16.52% | ||
| 4 | VULCAN MATLS CO | 1,627,772 | 145,197,000 | 10.21% | ||
| 5 | S&P GLOBAL INC | 1,511,000 | 130,702,000 | 9.19% | ||
| 6 | AMERICAN EXPRESS CO | 955,000 | 70,794,000 | 4.98% | ||
| 7 | HDFC BANK LTD | 340,000 | 20,771,000 | 1.46% | ||
| 8 | SUMMIT MATLS INC CL A | 888,000 | 16,668,000 | 1.17% | ||
| 9 | TESLA INC | 50,000 | 12,420,000 | 0.87% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-007823, filed 2015.11.13).
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.
