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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | Wells Fargo & Co | 1,413,000 | $132M | 47.6% | $30.76 | +181.6% | Common Stock | 949746101 |
| BAC | Bank of America Corp | 2,000,000 | $110M | 39.8% | $15.68 | +235.9% | Common Stock | 060505104 |
| BABA | Alibaba Group Holding Ltd | 195,000 | $28.58M | 10.3% | $155.08 | — | Sponsored ADS | 01609W102 |
| USB | US Bancorp | 119,500 | $6.377M | 2.3% | $25.38 | +92.0% | Common Stock | 902973304 |