Q4 2020 Holdings
Filed 2021-02-16 | 32 holdings | $84.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba(BABA) | Sponsored ADS | 01609W102 | $58.2M | 250,000 | 68.5% |
| Axos Financial Inc(AX) | COM | 05465C100 | $25.4M | 675,676 | 29.9% |
| Facebook(META) | Cl A | 30303M102 | $109.3K | 400,000 | 0.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $104.1K | 1,736,035 | 0.1% |
| US Bancorp Del Com New(USB) | COM | 902973304 | $81.1K | 1,741,141 | 0.1% |
| Alphabet Inc(GOOG) | Class C | 02079K107 | $75.3K | 43,000 | 0.1% |
| Signature Bank New York(SBNY) | COM | 82669G104 | $74.4K | 550,000 | 0.1% |
| Arch Capital Group LTD(ACGL) | COM | G0450A105 | $72.1K | 2,000,000 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $69.3K | 450,000 | 0.1% |
| Visa Inc Com(V) | COM | 92826C839 | $65.6K | 300,000 | 0.1% |
| Avalon Bay(AVB) | COM | 053484101 | $64.2K | 400,000 | 0.1% |
| Jones Lange Lasalle Inc.(JLL) | COM | 48020Q107 | $59.3K | 400,000 | 0.1% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $51.6K | 2,030,000 | 0.1% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $48.5K | 125,000 | 0.1% |
| Berkshire Hathaway Inc Del Cl B Frmly(BRK/B) | CL B | 084670702 | $46.4K | 200,000 | 0.1% |
| Cadence Bancorporation | COM | 12739A101 | $44.1K | 2,500,000 | 0.1% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $43.2K | 1,071,682 | 0.1% |
| Berkshire Hathaway Inc Del Cl A Frmly(BRK/A) | CL A | 084670108 | $41.7K | 120 | 0.0% |
| KKR & Co. | COM | 48248M102 | $40.5K | 1,000,000 | 0.0% |
| Citigroup(C) | COM | 172967424 | $37.0K | 600,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $31.6K | 120,000 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $31.0K | 992,115 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $30.3K | 85,000 | 0.0% |
| Alta Bancorp | COM | 021347109 | $27.6K | 990,283 | 0.0% |
| Schwab Charles(SCHW) | COM | 808513105 | $23.0K | 433,479 | 0.0% |
| Sterling Bancorp(STL) | COM | 85917A100 | $22.5K | 1,250,000 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $19.1K | 200,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $16.4K | 50,000 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $14.5K | 50,000 | 0.0% |
| Eagle Bancorp(EGBN) | COM | 268948106 | $12.0K | 290,214 | 0.0% |
| Wells Fargo & Co. New(WFC) | COM | 949746101 | $10.7K | 355 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $4.2K | 174,476 | 0.0% |