Location: Los Angeles, CA
CIK: 0000783412 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 13, 2018
Total Value: $160M (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 | $83.43M | 52.1% | $52.41 * | $30.76 | +37.2% | Common Stock | 949746101 |
| BAC | Bank of America Corp | 2,300,000 | $68.98M | 43.0% | $29.99 * | $15.68 | +59.1% | Common Stock | 060505104 |
| USB | US Bancorp | 140,000 | $7.07M | 4.4% | $50.50 * | $25.38 | +46.1% | Common Stock | 902973304 |
| PKX | Posco ADR | 9,745 | $769K | 0.5% | $78.91 | $76.07 | +3.7% | Sponsored ADR | 693483109 |