Q4 2023 Holdings
Filed 2024-02-12 | 33 holdings | $2.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms(META) | Cl A | 30303M102 | $177.0M | 500,000 | 8.6% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $164.5M | 2,500,000 | 8.0% |
| Alphabet Inc(GOOG) | Class C | 02079K107 | $140.9M | 1,000,000 | 6.8% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $139.7M | 1,100,000 | 6.8% |
| Chubb Limited(CB) | COM | H1467J104 | $101.7M | 450,000 | 4.9% |
| Webster Financial Corp(WBS) | COM | 947890109 | $101.5M | 2,000,000 | 4.9% |
| State Street Corp(STT) | COM | 857477103 | $93.0M | 1,200,000 | 4.5% |
| KKR & Co. | COM | 48248M102 | $82.9M | 1,000,000 | 4.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $81.9M | 1,500,000 | 4.0% |
| Visa Inc Com(V) | COM | 92826C839 | $78.1M | 300,000 | 3.8% |
| Berkshire Hathaway Inc Del Cl B Frmly(BRK/B) | CL B | 084670702 | $71.3M | 200,000 | 3.5% |
| Berkshire Hathaway Inc Del Cl A Frmly(BRK/A) | CL A | 084670108 | $65.1M | 120 | 3.2% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $61.2M | 1,000,000 | 3.0% |
| Carlyle Group(CG) | COM | 14316J108 | $61.0M | 1,500,000 | 3.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $54.9M | 823,562 | 2.7% |
| Markel(MKL) | COM | 570535104 | $49.7M | 35,000 | 2.4% |
| Arch Capital Group LTD(ACGL)A | COM | G0450A105 | $48.3M | 650,000 | 2.3% |
| M&T Bank(MTB) | COM | 55261F104 | $47.3M | 345,000 | 2.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $46.3M | 120,000 | 2.2% |
| TriCo Bancshares(TCBK) | COM | 896095106 | $43.9M | 1,020,800 | 2.1% |
| Corebridge Financial(CRBG) | COM | 21871X109 | $43.3M | 2,000,000 | 2.1% |
| US Bancorp Del Com New(USB) | COM | 902973304 | $43.3M | 1,000,000 | 2.1% |
| Alibaba(BABA) | Sponsored ADS | 01609W102 | $38.8M | 500,000 | 1.9% |
| Mastercard Inc(MA) | COM | 57636Q104 | $36.3M | 85,000 | 1.8% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $33.5M | 300,000 | 1.6% |
| Jones Lange Lasalle Inc.(JLL) | COM | 48020Q107 | $28.3M | 150,000 | 1.4% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $26.5M | 1,011,500 | 1.3% |
| Southern States Bancshares(SSBK)A | COM | 843878307 | $22.7M | 774,046 | 1.1% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $21.2M | 400,000 | 1.0% |
| First Citizen Bancshares(FCNCA) | Cl A | 31946M103 | $20.1M | 14,200 | 1.0% |
| Glacier Bancorp(GBCI) | COM | 37637Q105 | $16.0M | 386,749 | 0.8% |
| CNB Financial Corp PA(CCNE) | COM | 126128107 | $13.6M | 600,000 | 0.7% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $5.5M | 174,476 | 0.3% |