Location: Los Angeles, CA
CIK: 0000783412 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 13, 2026
Total Value: $277M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WFC | Wells Fargo & Co | 1,413,000 | $132M | 47.6% | $93.20 | $30.76 | +203.0% | Common Stock | 949746101 |
| BAC | Bank of America Corp | 2,000,000 | $110M | 39.8% | $55.00 | $15.68 | +250.8% | Common Stock | 060505104 |
| BABA | Alibaba Group Holding Ltd | 195,000 | $28.58M | 10.3% | $146.58 | $181.33 | -19.2% | Sponsored ADS | 01609W102 |
| USB | US Bancorp | 119,500 | $6.377M | 2.3% | $53.36 | $25.38 | +110.3% | Common Stock | 902973304 |