| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHARTER COMMUNICATIONS INC N | 147,500 | 48,280,000 | 2.58% | ||
| 2 | Wells Fargo & Co. Warrants Exp 10/28/18 | 3,020,048 | 67,015,000 | 3.58% | ||
| 3 | Bank of America Corp Warrants Exp 01/16/19 | 12,276,463 | 138,724,000 | 7.40% | ||
| 4 | S&P GLOBAL INC | 1,201,000 | 157,019,000 | 8.38% | ||
| 5 | WELLS FARGO & CO NEW | 8,129,975 | 452,514,000 | 24.15% | ||
| 6 | BANK AMER CORP | 19,202,500 | 452,987,000 | 24.18% | ||
| 7 | SCHWAB CHARLES CORP | 13,646,900 | 556,930,000 | 29.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-17-003958, filed 2017.05.12).
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.
