Location: Los Angeles, CA
CIK: 0000783412 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 15, 2026
Total Value: $241M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | Wells Fargo & Co | 1,413,000 | $112M | 46.7% | $30.76 | +192.7% | Common Stock | 949746101 |
| BAC | Bank of America Corp | 2,000,000 | $97.5M | 40.5% | $15.68 | +242.3% | Common Stock | 060505104 |
| BABA | Alibaba Group Holding Ltd | 195,000 | $24.46M | 10.2% | $155.08 | — | Sponsored ADS | 01609W102 |
| USB | US Bancorp | 119,500 | $6.215M | 2.6% | $25.38 | +123.2% | Common Stock | 902973304 |