Location: Los Angeles, CA
CIK: 0000783412 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 7, 2019
Total Value: $156M (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 | $80.29M | 51.6% | $50.44 * | $30.76 | +39.1% | Common Stock | 949746101 |
| BAC | Bank of America Corp | 2,300,000 | $67.09M | 43.1% | $29.17 * | $15.68 | +59.7% | Common Stock | 060505104 |
| USB | US Bancorp | 140,000 | $7.748M | 5.0% | $55.34 * | $25.38 | +67.2% | Common Stock | 902973304 |
| PKX | Posco ADR | 9,745 | $460K | 0.3% | $47.20 | $76.07 | -38.0% | Sponsored ADR | 693483109 |