Theleme Partners as of Dec. 31, 2013
Portfolio Holdings for Theleme Partners
Theleme Partners holds 14 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 22.9 | $386M | 8.5M | 45.40 | |
| Charles Schwab Corporation (SCHW) | 9.7 | $164M | 6.3M | 26.00 | |
| American Express Company (AXP) | 9.0 | $151M | 1.7M | 90.73 | |
| Bank of America Corporation (BAC) | 8.4 | $142M | 9.1M | 15.57 | |
| McGraw-Hill Companies | 8.0 | $135M | 1.7M | 78.20 | |
| Lowe's Companies (LOW) | 7.4 | $125M | 2.5M | 49.55 | |
| BorgWarner (BWA) | 6.7 | $114M | 2.0M | 55.91 | |
| Dollar General (DG) | 6.4 | $107M | 1.8M | 60.32 | |
| MasterCard Incorporated (MA) | 5.0 | $85M | 102k | 835.46 | |
| Mohawk Industries (MHK) | 4.1 | $70M | 468k | 148.90 | |
| Cme (CME) | 3.9 | $66M | 840k | 78.46 | |
| Hanesbrands (HBI) | 3.8 | $65M | 921k | 70.27 | |
| Masco Corporation (MAS) | 3.4 | $58M | 2.5M | 22.77 | |
| Hertz Global Holdings | 1.1 | $20M | 680k | 28.62 |
