Q1 2021 Holdings
Filed 2021-05-10 | 32 holdings | $90.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba(BABA) | Sponsored ADS | 01609W102 | $56.7M | 250,000 | 62.9% |
| Axos Financial Inc(AX) | COM | 05465C100 | $31.8M | 675,676 | 35.2% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $164.0K | 1,736,035 | 0.2% |
| Facebook(META) | Cl A | 30303M102 | $117.8K | 400,000 | 0.1% |
| Signature Bank New York(SBNY) | COM | 82669G104 | $113.1K | 500,000 | 0.1% |
| US Bancorp Del Com New(USB) | COM | 902973304 | $96.3K | 1,741,141 | 0.1% |
| Arch Capital Group LTD(ACGL) | COM | G0450A105 | $95.9K | 2,500,000 | 0.1% |
| Alphabet Inc(GOOG) | Class C | 02079K107 | $89.0K | 43,000 | 0.1% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $77.4K | 2,030,000 | 0.1% |
| Avalon Bay(AVB) | COM | 053484101 | $73.8K | 400,000 | 0.1% |
| Jones Lange Lasalle Inc.(JLL) | COM | 48020Q107 | $71.6K | 400,000 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $71.1K | 450,000 | 0.1% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $65.7K | 1,071,682 | 0.1% |
| Visa Inc Com(V) | COM | 92826C839 | $63.5K | 300,000 | 0.1% |
| Cadence Bancorporation | COM | 12739A101 | $51.8K | 2,500,000 | 0.1% |
| Berkshire Hathaway Inc Del Cl B Frmly(BRK/B) | CL B | 084670702 | $51.1K | 200,000 | 0.1% |
| KKR & Co. | COM | 48248M102 | $48.9K | 1,000,000 | 0.1% |
| Berkshire Hathaway Inc Del Cl A Frmly(BRK/A) | CL A | 084670108 | $46.3K | 120 | 0.1% |
| Citigroup(C) | COM | 172967424 | $43.7K | 600,000 | 0.0% |
| Alta Bancorp | COM | 021347109 | $41.6K | 990,283 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $40.5K | 992,115 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $39.2K | 120,000 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $30.3K | 85,000 | 0.0% |
| Sterling Bancorp(STL) | COM | 85917A100 | $28.8K | 1,250,000 | 0.0% |
| Markel(MKL) | COM | 570535104 | $28.5K | 25,000 | 0.0% |
| Schwab Charles(SCHW) | COM | 808513105 | $28.3K | 433,479 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $24.5K | 200,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $17.6K | 50,000 | 0.0% |
| Eagle Bancorp(EGBN) | COM | 268948106 | $15.4K | 290,214 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $14.9K | 50,000 | 0.0% |
| Wells Fargo & Co. New(WFC) | COM | 949746101 | $13.9K | 355 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $4.9K | 174,476 | 0.0% |