Q2 2024 Holdings
Filed 2024-08-13 | 34 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms(META) | Cl A | 30303M102 | $252.1M | 500,000 | 11.3% |
| Alphabet Inc(GOOG) | Class C | 02079K107 | $183.4M | 1,000,000 | 8.2% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $157.1M | 2,500,000 | 7.1% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $125.7M | 1,300,000 | 5.6% |
| Chubb Limited(CB) | COM | H1467J104 | $114.8M | 450,000 | 5.2% |
| State Street Corp(STT) | COM | 857477103 | $88.8M | 1,200,000 | 4.0% |
| Corebridge Financial(CRBG) | COM | 21871X109 | $87.4M | 3,000,000 | 3.9% |
| Webster Financial Corp(WBS) | COM | 947890109 | $87.2M | 2,000,000 | 3.9% |
| Axos Financial Inc(AX) | COM | 05465C100 | $85.7M | 1,500,000 | 3.9% |
| Berkshire Hathaway Inc Del Cl B Frmly(BRK/B) | CL B | 084670702 | $81.4M | 200,000 | 3.7% |
| Visa Inc Com(V) | COM | 92826C839 | $78.7M | 300,000 | 3.5% |
| KKR & Co. | COM | 48248M102 | $73.7M | 700,000 | 3.3% |
| Berkshire Hathaway Inc Del Cl A Frmly(BRK/A) | CL A | 084670108 | $73.5M | 120 | 3.3% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $69.3M | 1,000,000 | 3.1% |
| Carlyle Group(CG) | COM | 14316J108 | $60.2M | 1,500,000 | 2.7% |
| Arch Capital Group LTD(ACGL) | COM | G0450A105 | $55.5M | 550,000 | 2.5% |
| Markel(MKL) | COM | 570535104 | $55.1M | 35,000 | 2.5% |
| M&T Bank(MTB) | COM | 55261F104 | $52.2M | 345,000 | 2.3% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $52.0M | 823,562 | 2.3% |
| TriCo Bancshares(TCBK) | COM | 896095106 | $40.4M | 1,020,800 | 1.8% |
| US Bancorp Del Com New(USB) | COM | 902973304 | $39.7M | 1,000,000 | 1.8% |
| Mastercard Inc(MA) | COM | 57636Q104 | $37.5M | 85,000 | 1.7% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $37.1M | 300,000 | 1.7% |
| Alibaba(BABA) | Sponsored ADS | 01609W102 | $36.0M | 500,000 | 1.6% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $35.7M | 1,511,500 | 1.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $31.7M | 70,000 | 1.4% |
| Jones Lange Lasalle Inc.(JLL) | COM | 48020Q107 | $30.8M | 150,000 | 1.4% |
| First Citizen Bancshares(FCNCA) | Cl A | 31946M103 | $23.9M | 14,200 | 1.1% |
| Southern States Bancshares(SSBK) | COM | 843878307 | $21.0M | 774,046 | 0.9% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $20.1M | 400,000 | 0.9% |
| CNB Financial Corp PA(CCNE) | COM | 126128107 | $14.3M | 700,000 | 0.6% |
| Glacier Bancorp(GBCI) | COM | 37637Q105 | $11.1M | 296,749 | 0.5% |
| Old Second Bancorp(OSBC) | COM | 680277100 | $8.6M | 582,268 | 0.4% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $4.7M | 174,476 | 0.2% |