Location: Los Angeles, CA
CIK: 0000783412 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 8, 2019
Total Value: $137M (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 | $73.35M | 53.6% | $46.08 * | $30.76 | +23.4% | Common Stock | 949746101 |
| BAC | Bank of America Corp | 2,300,000 | $56.67M | 41.4% | $24.64 * | $15.68 | +32.6% | Common Stock | 060505104 |
| USB | US Bancorp | 140,000 | $6.398M | 4.7% | $45.70 * | $25.38 | +35.0% | Common Stock | 902973304 |
| PKX | Posco ADR | 9,745 | $536K | 0.4% | $55.00 | $76.07 | -27.8% | Sponsored ADR | 693483109 |