Q4 2021 Holdings
Filed 2022-02-11 | 33 holdings | $103.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba(BABA) | Sponsored ADS | 01609W102 | $59.4M | 500,000 | 57.5% |
| Axos Financial Inc(AX) | COM | 05465C100 | $41.9M | 750,000 | 40.6% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $186.9K | 1,736,035 | 0.2% |
| Signature Bank New York(SBNY) | COM | 82669G104 | $161.7K | 500,000 | 0.2% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $135.2K | 1,000,000 | 0.1% |
| Meta Platforms(META) | Cl A | 30303M102 | $134.5K | 400,000 | 0.1% |
| Arch Capital Group LTD(ACGL) | COM | G0450A105 | $133.4K | 3,000,000 | 0.1% |
| Alphabet Inc(GOOG) | Class C | 02079K107 | $124.4K | 43,000 | 0.1% |
| Avalon Bay(AVB) | COM | 053484101 | $101.0K | 400,000 | 0.1% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $91.7K | 2,030,000 | 0.1% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $91.0K | 1,071,682 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $87.0K | 450,000 | 0.1% |
| KKR & Co. | COM | 48248M102 | $74.5K | 1,000,000 | 0.1% |
| US Bancorp Del Com New(USB) | COM | 902973304 | $68.4K | 1,217,174 | 0.1% |
| Visa Inc Com(V) | COM | 92826C839 | $65.0K | 300,000 | 0.1% |
| Berkshire Hathaway Inc Del Cl B Frmly(BRK/B) | CL B | 084670702 | $59.8K | 200,000 | 0.1% |
| Berkshire Hathaway Inc Del Cl A Frmly(BRK/A) | CL A | 084670108 | $59.1K | 120 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $45.9K | 120,000 | 0.0% |
| Glacier Bancorp(GBCI) | COM | 37637Q105 | $44.8K | 789,353 | 0.0% |
| Jones Lange Lasalle Inc.(JLL) | COM | 48020Q107 | $40.4K | 150,000 | 0.0% |
| Schwab Charles(SCHW) | COM | 808513105 | $36.5K | 433,479 | 0.0% |
| Citigroup(C) | COM | 172967424 | $36.2K | 600,000 | 0.0% |
| Sterling Bancorp(STL) | COM | 85917A100 | $32.2K | 1,250,000 | 0.0% |
| Markel(MKL) | COM | 570535104 | $30.9K | 25,000 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $30.5K | 85,000 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $30.1K | 300,000 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $24.8K | 533,635 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $19.1K | 636,300 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $18.6K | 200,000 | 0.0% |
| Wells Fargo & Co. New(WFC) | COM | 949746101 | $17.0K | 355 | 0.0% |
| Southern States Bancshares(SSBK) | COM | 843878307 | $15.0K | 768,571 | 0.0% |
| TriCo Bancshares | COM | 896095906 | $11.6K | 270,280 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $4.8K | 174,476 | 0.0% |