Theleme Partners as of June 30, 2013
Portfolio Holdings for Theleme Partners
Theleme Partners holds 12 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 25.2 | $318M | 7.7M | 41.27 | |
| American Express | 12.6 | $159M | 2.1M | 74.76 | |
| Cme (CME) | 11.2 | $141M | 1.9M | 75.95 | |
| Charles Schwab Corporation (SCHW) | 10.0 | $126M | 5.9M | 21.23 | |
| Mohawk Industries (MHK) | 8.1 | $102M | 906k | 112.49 | |
| Lowe's Companies (LOW) | 7.7 | $97M | 2.4M | 40.90 | |
| Dollar General (DG) | 6.5 | $82M | 1.6M | 50.43 | |
| McGraw-Hill Companies | 6.4 | $81M | 1.5M | 53.19 | |
| Masco Corporation (MAS) | 3.6 | $45M | 2.3M | 19.49 | |
| Hanesbrands (HBI) | 3.1 | $39M | 755k | 51.42 | |
| Hertz Global Holdings | 2.9 | $37M | 1.5M | 24.80 | |
| MasterCard Incorporated (MA) | 2.7 | $35M | 60k | 574.50 |
