Theleme Partners as of March 31, 2014
Portfolio Holdings for Theleme Partners
Theleme Partners holds 12 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 28.7 | $439M | 8.8M | 49.74 | |
| Charles Schwab Corporation (SCHW) | 14.3 | $220M | 8.0M | 27.33 | |
| Bank of America Corporation (BAC) | 12.3 | $188M | 11M | 17.20 | |
| McGraw-Hill Companies | 8.9 | $137M | 1.8M | 76.30 | |
| Lowe's Companies (LOW) | 7.3 | $112M | 2.3M | 48.90 | |
| BorgWarner (BWA) | 7.3 | $112M | 1.8M | 61.47 | |
| Dollar General (DG) | 5.5 | $84M | 1.5M | 55.48 | |
| Cme (CME) | 4.9 | $75M | 1.0M | 74.02 | |
| Hanesbrands (HBI) | 4.6 | $70M | 921k | 76.48 | |
| Mohawk Industries (MHK) | 4.6 | $70M | 515k | 135.98 | |
| Microsoft Corporation (MSFT) | 1.5 | $23M | 570k | 40.99 | |
| Masco Corporation (MAS) | 0.1 | $2.2M | 100k | 22.21 |
