Theleme Partners as of Sept. 30, 2016
Portfolio Holdings for Theleme Partners
Theleme Partners holds 6 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Charles Schwab Corporation (SCHW) | 30.2 | $419M | 13M | 31.57 | |
| Bank of America Corporation (BAC) | 24.9 | $345M | 22M | 15.65 | |
| Wells Fargo & Company (WFC) | 21.8 | $302M | 6.8M | 44.28 | |
| S&p Global (SPGI) | 12.1 | $168M | 1.3M | 126.56 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 7.5 | $104M | 386k | 269.97 | |
| Bank Of America Corporation warrant | 3.6 | $50M | 11M | 4.62 |
