Location: Los Angeles, CA
CIK: 0000783412 · Show all filings
Period: Q4 2013 (Next →)
Filing Date: Feb 11, 2014
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WFC | Wells Fargo & Co | 1,591,800 | $72.27M | 60.8% | $45.40 * | $30.76 | +5.4% | Common Stock | 949746101 |
| — | Bank of America Corp | 2,300,000 | $35.81M | 30.2% | $15.57 | $15.57 | — | Common Stock | 60505104 |
| USB | US Bancorp | 140,000 | $5.656M | 4.8% | $40.40 * | $25.38 | +5.9% | Common Stock | 902973304 |
| PKX | Posco ADR | 64,600 | $5.039M | 4.2% | $78.00 | $76.07 | +2.5% | Sponsored ADR | 693483109 |