Q1 2020 Holdings
Filed 2020-05-12 | 33 holdings | $28.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba(BABA) | Sponsored ADS | 01609W102 | $24.3M | 125,000 | 84.6% |
| Axos Finl Inc(AX) | COM | 05465C100 | $3.6M | 198,428 | 12.5% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $64.3K | 2,100,000 | 0.2% |
| American Express(AXP) | COM | 025816109 | $59.6K | 696,761 | 0.2% |
| Signature Bank New York(SBNY) | COM | 82669G104 | $59.4K | 739,443 | 0.2% |
| KKR & Co. | COM | 48248M102 | $55.7K | 2,373,851 | 0.2% |
| US Bancorp Del Com New(USB) | COM | 902973304 | $53.4K | 1,550,000 | 0.2% |
| Facebook(META) | Cl A | 30303M102 | $50.0K | 300,000 | 0.2% |
| Visa Inc Com(V) | COM | 92826C839 | $48.3K | 300,000 | 0.2% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $42.7K | 1,456,000 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $36.8K | 150,000 | 0.1% |
| Berkshire Hathaway Inc Del Cl A Frmly(BRK/A) | CL A | 084670108 | $32.6K | 120 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $30.7K | 275,000 | 0.1% |
| Alphabet Inc(GOOG) | Class C | 02079K107 | $29.1K | 25,000 | 0.1% |
| Arch Capital Group LTD(ACGL) | COM | G0450A105 | $28.5K | 1,000,000 | 0.1% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $26.7K | 176,410 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $26.1K | 123,500 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $20.5K | 85,000 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $18.6K | 120,000 | 0.1% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $17.7K | 280,500 | 0.1% |
| Citigroup(C) | COM | 172967424 | $16.8K | 400,000 | 0.1% |
| Bank of the Ozarks | COM | 063904106 | $16.6K | 992,115 | 0.1% |
| Peoples Utah Bancorp | COM | 712706209 | $15.5K | 802,600 | 0.1% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $13.9K | 400,000 | 0.0% |
| Cadence Bancorporation | COM | 12739A101 | $13.1K | 2,000,000 | 0.0% |
| Sterling Bancorp(STL) | COM | 85917A100 | $13.1K | 1,250,000 | 0.0% |
| Independent BK Group(IBTXUSD) | COM | 45384B106 | $11.2K | 472,776 | 0.0% |
| Avalon Bay(AVB) | COM | 053484101 | $10.5K | 71,278 | 0.0% |
| Wells Fargo & Co. New(WFC) | COM | 949746101 | $10.2K | 355 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $7.0K | 585,607 | 0.0% |
| Berkshire Hathaway Inc Del Cl B Frmly(BRK/B) | CL B | 084670702 | $6.4K | 35,000 | 0.0% |
| Watford Holdings Ltd | Com | G94787101 | $5.1K | 350,660 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $1.8K | 96,724 | 0.0% |