Q1 2026 Holdings
Filed 2026-05-15 | 85 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl A Frmly(BRK/A) | CL A | 084670108 | $341.1M | 475 | 9.9% |
| Meta Platforms(META) | Cl A | 30303M102 | $294.6M | 515,000 | 8.5% |
| Alphabet Inc(GOOG) | Class C | 02079K107 | $286.9M | 1,000,000 | 8.3% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $218.4M | 3,083,000 | 6.3% |
| Chubb Limited(CB) | COM | H1467J104 | $161.2M | 494,556 | 4.7% |
| Berkshire Hathaway Inc Del Cl B Frmly(BRK/B) | CL B | 084670702 | $151.3M | 315,643 | 4.4% |
| Corebridge Financial(CRBG) | COM | 21871X109 | $138.5M | 5,804,000 | 4.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $137.9M | 468,786 | 4.0% |
| Markel(MKL) | COM | 570535104 | $135.2M | 70,631 | 3.9% |
| Axos Financial Inc(AX) | COM | 05465C100 | $124.0M | 1,535,219 | 3.6% |
| Accenture PLC Cl A(ACN) | COM | G1151C101 | $107.1M | 540,000 | 3.1% |
| Progressive Corp(PGR) | COM | 743315103 | $100.0M | 504,510 | 2.9% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $99.9M | 1,485,000 | 2.9% |
| Visa Inc(V) | COM | 92826C839 | $96.7M | 320,000 | 2.8% |
| First American Financial Corp(FAF) | COM | 31847R102 | $90.4M | 1,500,000 | 2.6% |
| M&T Bank(MTB) | COM | 55261F104 | $84.8M | 410,000 | 2.5% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $78.2M | 92,391 | 2.3% |
| Alibaba(BABA) | Sponsored ADS | 01609W102 | $76.2M | 607,561 | 2.2% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $66.3M | 910,376 | 1.9% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $63.2M | 1,068,000 | 1.8% |
| Arch Capital Group LTD(ACGL) | COM | G0450A105 | $62.4M | 650,000 | 1.8% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $57.0M | 1,511,500 | 1.6% |
| Carlyle Group(CG) | COM | 14316J108 | $54.7M | 1,131,000 | 1.6% |
| Mastercard Inc(MA) | COM | 57636Q104 | $51.0M | 102,000 | 1.5% |
| TriCo Bancshares(TCBK) | COM | 896095106 | $49.8M | 1,046,900 | 1.4% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $48.5M | 621,800 | 1.4% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $39.1M | 270,000 | 1.1% |
| US Bancorp Del Com New(USB) | COM | 902973304 | $37.2M | 715,210 | 1.1% |
| Old Second Bancorp(OSBC) | COM | 680277100 | $36.3M | 1,800,000 | 1.1% |
| FB Financial Corp(FBK) | COM | 30257X104 | $32.2M | 619,236 | 0.9% |
| CNB Financial Corp PA(CCNE) | COM | 126128107 | $27.5M | 950,000 | 0.8% |
| Wells Fargo(WFC) | COM | 949746101 | $26.9M | 337,969 | 0.8% |
| American Express Company(AXP) | COM | 025816109 | $19.1M | 63,000 | 0.6% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $18.0M | 108,846 | 0.5% |
| State Street Corp(STT) | COM | 857477103 | $14.7M | 116,000 | 0.4% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $6.9M | 174,476 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1M | 24,166 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 12,500 | 0.1% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $2.3M | 6,626 | 0.1% |
| BlackRock Inc.(BLK) | COM | 09290D101 | $2.0M | 2,100 | 0.1% |
| The Coca Cola Company(KO) | COM | 191216100 | $1.9M | 25,000 | 0.1% |
| Alphabet Inc(GOOGL) | Class A | 02079K305 | $1.4M | 4,750 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.2M | 31,458 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $1.1M | 1,943 | 0.0% |
| The Travelers Companies Inc.(TRV) | COM | 89417E109 | $1.1M | 3,653 | 0.0% |
| Eli Lily(LLY) | COM | 532457108 | $585.9K | 637 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $481.2K | 4,000 | 0.0% |
| Linde PLC(LIN) | COM | G54950103 | $446.2K | 900 | 0.0% |
| Weyerhaeuser Co. | COM | 962166954 | $415.7K | 17,301 | 0.0% |
| WR Berkley Corp.(WRB) | COM | 084423102 | $384.7K | 5,804 | 0.0% |