Q3 2020 Holdings
Filed 2020-11-12 | 32 holdings | $88.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba(BABA) | Sponsored ADS | 01609W102 | $73.5M | 250,000 | 83.3% |
| Axos Finl Inc(AX) | COM | 05465C100 | $13.7M | 587,976 | 15.5% |
| Facebook(META) | Cl A | 30303M102 | $104.8K | 400,000 | 0.1% |
| Alphabet Inc(GOOG) | Class C | 02079K107 | $63.2K | 43,000 | 0.1% |
| US Bancorp Del Com New(USB) | COM | 902973304 | $62.4K | 1,741,141 | 0.1% |
| Visa Inc Com(V) | COM | 92826C839 | $60.0K | 300,000 | 0.1% |
| Avalon Bay(AVB) | COM | 053484101 | $59.7K | 400,000 | 0.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $54.9K | 1,736,035 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $52.3K | 450,000 | 0.1% |
| Arch Capital Group LTD(ACGL) | COM | G0450A105 | $43.9K | 1,500,000 | 0.0% |
| Berkshire Hathaway Inc Del Cl B Frmly(BRK/B) | CL B | 084670702 | $42.6K | 200,000 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $42.4K | 176,410 | 0.0% |
| Berkshire Hathaway Inc Del Cl A Frmly(BRK/A) | CL A | 084670108 | $38.4K | 120 | 0.0% |
| Jones Lange Lasalle Inc.(JLL) | COM | 48020Q107 | $38.3K | 400,000 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $36.5K | 1,071,682 | 0.0% |
| KKR & Co. | COM | 48248M102 | $34.3K | 1,000,000 | 0.0% |
| Signature Bank New York(SBNY) | COM | 82669G104 | $33.2K | 400,000 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $28.7K | 85,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $24.1K | 120,000 | 0.0% |
| Cadence Bancorporation | COM | 12739A101 | $21.5K | 2,500,000 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $21.2K | 992,115 | 0.0% |
| Alta Bancorp | COM | 021347109 | $19.6K | 973,319 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $18.0K | 50,000 | 0.0% |
| Citigroup(C) | COM | 172967424 | $17.2K | 400,000 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $15.7K | 400,000 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $14.6K | 200,000 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $14.5K | 50,000 | 0.0% |
| Watford Holdings Ltd | COM | G94787101 | $13.8K | 600,000 | 0.0% |
| Sterling Bancorp(STL) | COM | 85917A100 | $13.2K | 1,250,000 | 0.0% |
| Wells Fargo & Co. New(WFC) | COM | 949746101 | $8.3K | 355 | 0.0% |
| Eagle Bancorp(EGBN) | COM | 268948106 | $4.3K | 161,704 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $3.1K | 174,366 | 0.0% |