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Q4 2014 13F · by Charlie Munger, portfolio manager

As of
Dec 31, 2014
Filed
Feb 9, 2015
US stock
$135M · prev $133M
Positions
4 · prev 4
Options notional
$0
Documents
1· no amendments

Picture69.6% US stock

Partial picture · of what this 13F reports is US stock

  • US stock listed on a US exchange 69.6%
  • Foreign stock not listed in the US 30.4%
  • Notes debt, at principal 0.0%
  • Puts at notional value 0.0%
  • Calls at notional value 0.0%

Moves1 since the prior filing

The book

Very concentrated · behaves like 2 equal-sized positions

  1. Very concentrated
  2. Concentrated
  3. Focused
  4. Diversified

Low turnover · 0.0% a year

  1. Low
  2. Moderate
  3. High

Top 5 positions100% of US stock

  1. WFC Wells Fargo & Co. held held64.5%
  2. unresolved Bank of America Corp held held30.4%
  3. USB U.S. Bancorp held held4.7%
  4. PKX POSCO Holdings Inc. trimmed−3.24 pp trimmed−3.240.5%

Positions4 in this filing · 0 exited

WFCWells Fargo & Co.64.48%1,591,800$87Mheld—5 q
unresolvedBank of America Corp30.41%2,300,000$41Mheld—5 q
USBU.S. Bancorp4.65%140,000$6Mheld—5 q
PKXPOSCO Holdings Inc.0.46%9,745$622,000trimmed−85%−3.24 pp5 q

Source

Form
13F-HR
Reading
2 defects · 1 unresolved
Accession
0001437749-15-002111
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet
  • A row was set aside — invalid CUSIP 60505104
  • A security outside the official 13F list — CUSIP 60505104 not on the Official 13(f) List for 2014-12-31