Theleme Partners as of June 30, 2019
Portfolio Holdings for Theleme Partners
Theleme Partners holds 9 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 42.4 | $874M | 19M | 47.32 | |
| Bank of America Corporation (BAC) | 19.9 | $411M | 14M | 29.00 | |
| Charles Schwab Corporation (SCHW) | 8.4 | $173M | 4.3M | 40.19 | |
| United Rentals (URI) | 6.9 | $141M | 1.1M | 132.63 | |
| KLA-Tencor Corporation (KLAC) | 5.8 | $120M | 1.0M | 118.20 | |
| American Express Company (AXP) | 5.4 | $112M | 909k | 123.44 | |
| Boeing Company (BA) | 4.7 | $97M | 267k | 364.01 | |
| Micron Technology (MU) | 3.7 | $76M | 2.0M | 38.59 | |
| Moderna (MRNA) | 2.7 | $56M | 3.9M | 14.64 |
