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Q2 2024 13F

As of
Jun 30, 2024
Filed
Oct 2, 2024
US stock
$182M · prev $177M
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%

Moves

First filing on record. Nothing to compare against.

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 held46.0%
  2. BAC Bank of America Corporation held held43.6%
  3. BABA Alibaba Group Holding Limited held held7.7%
  4. USB U.S. Bancorp held held2.6%

Positions4 in this filing · 0 exited

WFCWells Fargo & Co.46.05%1,413,000$84Mheld—43 q
BACBank of America Corporation43.65%2,000,000$80Mheld—31 q
BABAAlibaba Group Holding Limited7.70%195,000$14Mheld—14 q
USBU.S. Bancorp2.60%119,500$5Mheld—43 q

Source

Form
13F-HR
Reading
0 defects · 0 unresolved
Accession
0001437749-24-030496
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet