Theleme Partners as of June 30, 2015
Portfolio Holdings for Theleme Partners
Theleme Partners holds 9 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 33.0 | $517M | 9.2M | 56.24 | |
| Charles Schwab Corporation (SCHW) | 24.8 | $389M | 12M | 32.65 | |
| Bank of America Corporation (BAC) | 15.8 | $248M | 15M | 17.02 | |
| McGraw-Hill Companies | 10.2 | $159M | 1.6M | 100.45 | |
| Vulcan Materials Company (VMC) | 7.8 | $123M | 1.5M | 83.93 | |
| Microsoft Corporation (MSFT) | 4.5 | $71M | 1.6M | 44.15 | |
| Summit Matls Inc cl a (SUM) | 1.4 | $23M | 888k | 25.50 | |
| HDFC Bank (HDB) | 1.3 | $21M | 340k | 60.53 | |
| Univar | 1.0 | $16M | 600k | 26.03 |
