Theleme Partners as of Sept. 30, 2013
Portfolio Holdings for Theleme Partners
Theleme Partners holds 14 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 23.5 | $348M | 8.4M | 41.32 | |
| American Express Company (AXP) | 9.0 | $134M | 1.8M | 75.52 | |
| Charles Schwab Corporation (SCHW) | 8.7 | $129M | 6.1M | 21.14 | |
| Lowe's Companies (LOW) | 8.6 | $127M | 2.7M | 47.61 | |
| McGraw-Hill Companies | 7.7 | $114M | 1.7M | 65.59 | |
| Dollar General (DG) | 6.8 | $101M | 1.8M | 56.46 | |
| Bank of America Corporation (BAC) | 6.2 | $92M | 6.6M | 13.80 | |
| Hertz Global Holdings | 4.7 | $70M | 3.2M | 22.16 | |
| MasterCard Incorporated (MA) | 4.6 | $69M | 102k | 672.78 | |
| Mohawk Industries (MHK) | 4.6 | $69M | 527k | 130.25 | |
| Masco Corporation (MAS) | 3.9 | $58M | 2.7M | 21.28 | |
| Cme (CME) | 3.9 | $58M | 785k | 73.88 | |
| Hanesbrands (HBI) | 3.9 | $57M | 921k | 62.31 | |
| BorgWarner (BWA) | 3.9 | $57M | 563k | 101.39 |
