| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $770.0M | 2,617,548 | 40.9% |
| Berkshire Hathaway Inc. Class A(BRK/A) | CL A | 084670108 | $477.6M | 665 | 25.3% |
| American Express Company(AXP) | COM | 025816109 | $193.9M | 641,100 | 10.3% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $132.5M | 156,600 | 7.0% |
| Berkshire Hathaway Inc. Class B(BRK/B) | CL B | 084670702 | $95.1M | 198,400 | 5.0% |
| Equity Residential SBI(EQR) | COM | 29476L107 | $78.5M | 1,200,000 | 4.2% |
| Bank of New York Mellon Corporation(BK) | COM | 064058100 | $29.8M | 251,000 | 1.6% |
| US Bancorp(USB) | COM | 902973304 | $29.1M | 560,000 | 1.5% |
| Western Alliance Bancorporation(WAL) | COM | 957638109 | $26.6M | 375,638 | 1.4% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $20.2M | 253,314 | 1.1% |
| Progressive Corporation(PGR) | COM | 743315103 | $17.1M | 86,200 | 0.9% |
| MasterCard Incorporated(MA) | COM | 57636Q104 | $3.5M | 7,000 | 0.2% |
| State Street Corporation(STT) | COM | 857477103 | $3.2M | 25,668 | 0.2% |
| Shattuck Labs Inc.(STTK) | COM | 82024L103 | $2.8M | 435,749 | 0.1% |
| Ecolab Inc.(ECL) | COM | 278865100 | $2.6M | 9,740 | 0.1% |
| Charles Schwab Corporation(SCHW) | COM | 808513105 | $1.0M | 10,837 | 0.1% |
| American International Group Inc.(AIG) | COM | 026874784 | $225.8K | 3,000 | 0.0% |
| W.R. Berkley Corporation(WRB) | COM | 084423102 | $223.7K | 3,375 | 0.0% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $100.4K | 800 | 0.0% |
| Accenture PLC(ACN) | CL A | G1151C101 | $59.5K | 300 | 0.0% |