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Q1 2024 13F

As of
Mar 31, 2024
Filed
Apr 4, 2024
US stock
$177M · prev $185M
Positions
4 · prev 4
Options notional
$0
Documents
1· no amendments

Picture100.0% US stock

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

  • US stock listed on a US exchange 100.0%
  • Foreign stock not listed in the US 0.0%
  • Notes debt, at principal 0.0%
  • Puts at notional value 0.0%
  • Calls at notional value 0.0%

Moves4 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. trimmed+3.89 pp trimmed+3.8946.2%
  2. BAC Bank of America Corporation trimmed+0.96 pp trimmed+0.9642.8%
  3. BABA Alibaba Group Holding Limited trimmed−4.60 pp trimmed−4.608.0%
  4. USB U.S. Bancorp trimmed−0.26 pp trimmed−0.263.0%

Positions4 in this filing · 0 exited

WFCWells Fargo & Co.46.22%1,413,000$82Mtrimmed−11%+3.89 pp42 q
BACBank of America Corporation42.80%2,000,000$76Mtrimmed−13%+0.96 pp30 q
BABAAlibaba Group Holding Limited7.96%195,000$14Mtrimmed−35%−4.60 pp13 q
USBU.S. Bancorp3.01%119,500$5Mtrimmed−15%−0.26 pp42 q

Source

Form
13F-HR
Reading
0 defects · 0 unresolved
Accession
0001437749-24-011104
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet