Q3 2025 Holdings
Filed 2025-11-14 | 31 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | Cl A | 30303M102 | $367.2M | 500,000 | 13.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $243.6M | 1,000,000 | 8.7% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $216.8M | 2,500,000 | 7.7% |
| State Str Corp(STT) | COM | 857477103 | $139.2M | 1,200,000 | 5.0% |
| Chubb Limited(CB) | COM | H1467J104 | $127.0M | 450,000 | 4.5% |
| Axos Financial Inc(AX) | COM | 05465C100 | $123.4M | 1,457,219 | 4.4% |
| Webster Finl Corp(WBS) | COM | 947890109 | $118.9M | 2,000,000 | 4.2% |
| Global Pmts Inc.(GPN) | COM | 37940X102 | $116.3M | 1,400,000 | 4.1% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $112.2M | 3,500,000 | 4.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $102.4M | 300,000 | 3.6% |
| Markel Group Inc(MKL) | COM | 570535104 | $95.6M | 50,000 | 3.4% |
| Berkshire Hathaway Inc Del(BRK/A) | CL A | 084670108 | $90.5M | 120 | 3.2% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $90.5M | 180,000 | 3.2% |
| Alibaba Group Hdlg Ltd(BABA) | Sponsored ADS | 01609W102 | $89.4M | 500,000 | 3.2% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $70.7M | 1,100,000 | 2.5% |
| M & T Bk Corp(MTB) | COM | 55261F104 | $64.2M | 325,000 | 2.3% |
| Carlyle Group Inc.(CG) | COM | 14316J108 | $62.7M | 1,000,000 | 2.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $61.7M | 250,000 | 2.2% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $61.5M | 763,562 | 2.2% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $51.8M | 800,000 | 1.8% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $49.9M | 550,000 | 1.8% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $48.7M | 1,511,500 | 1.7% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $48.3M | 85,000 | 1.7% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $46.6M | 270,000 | 1.7% |
| TriCo Bancshares(TCBK) | COM | 896095106 | $46.5M | 1,046,900 | 1.7% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $45.6M | 621,800 | 1.6% |
| FB Finl Corp(FBK) | COM | 30257X104 | $34.5M | 619,236 | 1.2% |
| US Bancorp Del(USB) | COM NEW | 902973304 | $29.0M | 600,000 | 1.0% |
| Old Second Bancorp Inc Ill(OSBC) | COM | 680277100 | $25.9M | 1,500,000 | 0.9% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $23.0M | 950,000 | 0.8% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $5.8M | 174,476 | 0.2% |