Theleme Partners as of June 30, 2014
Portfolio Holdings for Theleme Partners
Theleme Partners holds 10 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 29.4 | $442M | 8.4M | 52.56 | |
| Charles Schwab Corporation (SCHW) | 18.5 | $279M | 10M | 26.93 | |
| Bank of America Corporation (BAC) | 12.0 | $181M | 12M | 15.37 | |
| McGraw-Hill Companies | 10.1 | $151M | 1.8M | 83.03 | |
| Lowe's Companies (LOW) | 6.6 | $100M | 2.1M | 47.99 | |
| Mohawk Industries (MHK) | 6.2 | $93M | 669k | 138.34 | |
| BorgWarner (BWA) | 6.0 | $90M | 1.4M | 65.19 | |
| Hanesbrands (HBI) | 5.3 | $79M | 806k | 98.44 | |
| Microsoft Corporation (MSFT) | 4.5 | $67M | 1.6M | 41.70 | |
| Cme (CME) | 1.6 | $24M | 340k | 70.95 |
