Q3 2022 Holdings
Filed 2022-11-14 | 31 holdings | $127.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | Class C | 02079K107 | $96.2M | 1,000,000 | 75.5% |
| Axos Financial Inc(AX) | COM | 05465C100 | $29.7M | 866,721 | 23.3% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $157.8K | 2,400,000 | 0.1% |
| Signature Bank New York(SBNY) | COM | 82669G104 | $151.0K | 1,000,000 | 0.1% |
| Arch Capital Group LTD(ACGL) | COM | G0450A105 | $136.6K | 3,000,000 | 0.1% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $118.9K | 1,100,000 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $81.8K | 450,000 | 0.1% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $80.0K | 1,000,000 | 0.1% |
| State Street Corp(STT) | COM | 857477103 | $73.0K | 1,200,000 | 0.1% |
| Meta Platforms(META) | Cl A | 30303M102 | $67.8K | 500,000 | 0.1% |
| Alibaba(BABA) | Sponsored ADS | 01609W102 | $56.8K | 500,000 | 0.0% |
| Berkshire Hathaway Inc Del Cl B Frmly(BRK/B) | CL B | 084670702 | $53.4K | 200,000 | 0.0% |
| Visa Inc Com(V) | COM | 92826C839 | $53.3K | 300,000 | 0.0% |
| Berkshire Hathaway Inc Del Cl A Frmly(BRK/A) | CL A | 084670108 | $48.8K | 120 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $45.9K | 2,030,000 | 0.0% |
| TriCo Bancshares(TCBK) | COM | 896095106 | $44.7K | 1,000,800 | 0.0% |
| KKR & Co. | COM | 48248M102 | $43.0K | 1,000,000 | 0.0% |
| US Bancorp Del Com New(USB) | COM | 902973304 | $40.3K | 1,000,000 | 0.0% |
| Glacier Bancorp(GBCI) | COM | 37637Q105 | $38.8K | 789,353 | 0.0% |
| Carlyle Group(CG) | COM | 14316J108 | $38.8K | 1,500,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $35.2K | 120,000 | 0.0% |
| Schwab Charles(SCHW) | COM | 808513105 | $31.2K | 433,479 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $29.6K | 300,000 | 0.0% |
| Markel(MKL) | COM | 570535104 | $27.1K | 25,000 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $26.2K | 578,750 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $25.0K | 881,495 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $24.2K | 85,000 | 0.0% |
| Jones Lange Lasalle Inc.(JLL) | COM | 48020Q107 | $22.7K | 150,000 | 0.0% |
| Southern States Bancshares(SSBK) | COM | 843878307 | $21.8K | 800,000 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $4.8K | 174,476 | 0.0% |
| CNB Financial Corp PA(CCNE) | COM | 126128107 | $4.7K | 200,000 | 0.0% |