| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & CO NEW | 8,010,675 | 379,145,000 | 28.49% | ||
| 2 | SCHWAB CHARLES CORP | 12,746,900 | 322,624,000 | 24.24% | ||
| 3 | BANK AMER CORP | 20,433,500 | 271,153,000 | 20.38% | ||
| 4 | VULCAN MATLS CO | 1,366,772 | 164,505,000 | 12.36% | ||
| 5 | S&P GLOBAL INC | 1,399,000 | 150,057,000 | 11.28% | ||
| 6 | BANK AMER CORP | 7,134,537 | 24,828,000 | 1.87% | ||
| 7 | SUMMIT MATLS INC CL A | 901,320 | 18,441,000 | 1.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-014557, filed 2016.08.12).
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.
