Holdings & activity

Q3 2026 vs Q2 2026

All 4Buys 0Sells 0New positions 0Sold out 0

Stock	Activity	Shares (prev → now)	% of portfolio	Value	Reported price	Price now	8Q history PRO
WFC Wells Fargo & Co	Unchanged	1.41M → 1.41M	45.27% -0.23 pp	$113.1M	$80.05	$85.77 +7.2%
BAC Bank of America Corp	Unchanged	2.00M → 2.00M	43.57% -0.83 pp	$108.9M	$54.43	$50.68 -6.9%
BABA Alibaba Group Holding Ltd	Unchanged	195.0K → 195.0K	8.39% +1.10 pp	$21.0M	$107.54	$102.72 -4.5%
USB US Bancorp	Unchanged	119.5K → 119.5K	2.76% -0.05 pp	$6.9M	$57.76	$60.75 +5.2%

WFC

Wells Fargo & Co

Unchanged

Portfolio

45.27%

Shares

1.41M → 1.41M

Since Q-end

+7.2%

BAC

Bank of America Corp

Unchanged

Portfolio

43.57%

Shares

2.00M → 2.00M

Since Q-end

-6.9%

BABA

Alibaba Group Holding Ltd

Unchanged

Portfolio

8.39%

Shares

195.0K → 195.0K

Since Q-end

-4.5%

USB

US Bancorp

Unchanged

Portfolio

2.76%

Shares

119.5K → 119.5K

Since Q-end

+5.2%

Source: SEC Form 13F-HR (CIK 0000783412). Positions are a quarter-end snapshot filed up to 45 days later and may have changed since. Only US-listed long positions and listed options are reported. Not investment advice.