Theleme Partners as of Dec. 31, 2018
Portfolio Holdings for Theleme Partners
Theleme Partners holds 9 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 40.4 | $800M | 17M | 46.08 | |
| Charles Schwab Corporation (SCHW) | 21.2 | $420M | 10M | 41.53 | |
| Bank of America Corporation (BAC) | 19.2 | $379M | 15M | 24.64 | |
| United Technologies Corporation | 4.9 | $98M | 918k | 106.48 | |
| S&p Global (SPGI) | 4.6 | $91M | 535k | 169.94 | |
| Stanley Black & Decker (SWK) | 3.8 | $75M | 625k | 119.74 | |
| Micron Technology (MU) | 2.6 | $52M | 1.6M | 31.73 | |
| Bank Of America Corporation warrant | 2.3 | $46M | 3.6M | 12.80 | |
| Moderna (MRNA) | 0.9 | $17M | 1.1M | 15.27 |
