Theleme Partners as of June 30, 2016
Portfolio Holdings for Theleme Partners
Theleme Partners holds 7 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 28.5 | $379M | 8.0M | 47.33 | |
| Charles Schwab Corporation (SCHW) | 24.2 | $323M | 13M | 25.31 | |
| Bank of America Corporation (BAC) | 20.4 | $271M | 20M | 13.27 | |
| Vulcan Materials Company (VMC) | 12.4 | $165M | 1.4M | 120.36 | |
| S&p Global (SPGI) | 11.3 | $150M | 1.4M | 107.26 | |
| Bank Of America Corporation warrant | 1.9 | $25M | 7.1M | 3.48 | |
| Summit Matls Inc cl a (SUM) | 1.4 | $18M | 901k | 20.46 |
