Location: Los Angeles, CA
CIK: 0000783412 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 3, 2020
Total Value: $175M (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 | $85.64M | 48.8% | $53.80 * | $30.76 | +49.8% | Common Stock | 949746101 |
| BAC | Bank of America Corp | 2,300,000 | $81.01M | 46.2% | $35.22 * | $15.68 | +93.9% | Common Stock | 060505104 |
| USB | US Bancorp | 140,000 | $8.301M | 4.7% | $59.29 * | $25.38 | +80.4% | Common Stock | 902973304 |
| PKX | Posco ADR | 9,745 | $493K | 0.3% | $50.59 | $76.07 | -33.5% | Sponsored ADR | 693483109 |