| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & CO NEW | 8,666,375 | 471,104,000 | 30.83% | ||
| 2 | SCHWAB CHARLES CORP | 10,356,900 | 341,053,000 | 22.32% | ||
| 3 | BANK AMER CORP | 16,825,000 | 283,165,000 | 18.53% | ||
| 4 | VULCAN MATLS CO | 1,742,772 | 165,511,000 | 10.83% | ||
| 5 | S&P GLOBAL INC | 1,631,000 | 160,784,000 | 10.52% | ||
| 6 | AMERICAN EXPRESS CO | 1,025,000 | 71,289,000 | 4.67% | ||
| 7 | SUMMIT MATLS INC CL A | 901,320 | 18,062,000 | 1.18% | ||
| 8 | HDFC BANK LTD | 140,000 | 8,624,000 | 0.56% | ||
| 9 | TESLA INC | 35,000 | 8,400,000 | 0.55% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-010208, filed 2016.02.12).
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.
