Total Positions
4
Quarter
2025 Q4
Top Holding
WFC (47.6%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-4 of 4
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
WFC
Wells Fargo & C...
|
Financial Services | 47.60% | 45.16% |
#1
Prev: #1
|
10.0 | no change | no change |
P
S
|
1,413,000 | $131,691,600 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
Bank of America...
|
Financial Services | 39.76% | 39.34% |
#2
Prev: #2
|
10.0 | no change | no change |
P
S
|
2,000,000 | $110,000,000 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
Alibaba Group H...
|
Consumer Cyclical | 10.33% | 13.29% |
#3
Prev: #3
|
6.4 | 175,500 | 900.0% |
P
S
|
195,000 | $28,583,100 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USB
US Bancorp
|
Financial Services | 2.30% | 2.20% |
#4
Prev: #4
|
0.9 | no change | no change |
P
S
|
119,500 | $6,376,520 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-4 of 4 holdings