Q3 2021 Holdings
Filed 2021-11-10 | 35 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Alliance Bancorp(WAL) | COM | 957638109 | $161.2K | 1,736,035 | 8.3% |
| Facebook(META) | Cl A | 30303M102 | $139.1K | 400,000 | 7.2% |
| Signature Bank New York(SBNY) | COM | 82669G104 | $122.8K | 500,000 | 6.3% |
| Alibaba(BABA) | Sponsored ADS | 01609W102 | $113.4K | 500,000 | 5.9% |
| Alphabet Inc(GOOG) | Class C | 02079K107 | $107.8K | 43,000 | 5.6% |
| Arch Capital Group LTD(ACGL) | COM | G0450A105 | $97.4K | 2,500,000 | 5.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $83.6K | 2,030,000 | 4.3% |
| Avalon Bay(AVB) | COM | 053484101 | $83.5K | 400,000 | 4.3% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $72.9K | 1,071,682 | 3.8% |
| Chubb Limited(CB) | COM | H1467J104 | $71.5K | 450,000 | 3.7% |
| Visa Inc Com(V) | COM | 92826C839 | $70.1K | 300,000 | 3.6% |
| US Bancorp Del Com New(USB) | COM | 902973304 | $69.3K | 1,217,174 | 3.6% |
| KKR & Co. | COM | 48248M102 | $59.2K | 1,000,000 | 3.1% |
| Berkshire Hathaway Inc Del Cl B Frmly(BRK/B) | CL B | 084670702 | $55.6K | 200,000 | 2.9% |
| Cadence Bancorporation(CADEEUR) | COM | 12739A100 | $52.2K | 2,500,000 | 2.7% |
| Berkshire Hathaway Inc Del Cl A Frmly(BRK/A) | CL A | 084670108 | $50.2K | 120 | 2.6% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $47.3K | 300,000 | 2.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $45.5K | 120,000 | 2.4% |
| Alta Bancorp | COM | 021347109 | $42.9K | 990,283 | 2.2% |
| Citigroup(C) | COM | 172967424 | $42.5K | 600,000 | 2.2% |
| Bank of the Ozarks | COM | 063904106 | $41.8K | 992,115 | 2.2% |
| Schwab Charles(SCHW) | COM | 808513105 | $31.6K | 433,479 | 1.6% |
| Axos Financial Inc(AX) | COM | 05465C100 | $31.3K | 675,676 | 1.6% |
| Mastercard Inc(MA) | COM | 57636Q104 | $31.0K | 85,000 | 1.6% |
| Sterling Bancorp(STL) | COM | 85917A100 | $31.0K | 1,250,000 | 1.6% |
| Markel(MKL) | COM | 570535104 | $29.7K | 25,000 | 1.5% |
| Jones Lange Lasalle Inc.(JLL) | COM | 48020Q107 | $29.3K | 150,000 | 1.5% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $26.0K | 200,000 | 1.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $20.5K | 50,000 | 1.1% |
| Moodys Corp(MCO) | COM | 615369105 | $18.1K | 50,000 | 0.9% |
| Eagle Bancorp(EGBN) | COM | 268948106 | $16.3K | 290,214 | 0.8% |
| Wells Fargo & Co. New(WFC) | COM | 949746101 | $16.1K | 355 | 0.8% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $12.1K | 500,000 | 0.6% |
| TriCo Bancshares | COM | 896095906 | $6.9K | 158,480 | 0.4% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $4.9K | 174,476 | 0.3% |