Theleme Partners as of Sept. 30, 2014
Portfolio Holdings for Theleme Partners
Theleme Partners holds 8 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 27.3 | $412M | 7.9M | 51.87 | |
| Charles Schwab Corporation (SCHW) | 22.4 | $338M | 12M | 29.39 | |
| Bank of America Corporation (BAC) | 14.1 | $212M | 12M | 17.05 | |
| McGraw-Hill Companies | 10.2 | $154M | 1.8M | 84.45 | |
| Mohawk Industries (MHK) | 7.8 | $117M | 870k | 134.82 | |
| Lowe's Companies (LOW) | 7.3 | $110M | 2.1M | 52.92 | |
| Microsoft Corporation (MSFT) | 6.1 | $92M | 2.0M | 46.36 | |
| BorgWarner (BWA) | 4.8 | $72M | 1.4M | 52.61 |
