Q2 2026 Holdings
Filed 2026-08-12 | 85 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | Class C | 02079K107 | $370.8M | 1,049,574 | 9.4% |
| Berkshire Hathaway Inc Del Cl A Frmly(BRK/A) | CL A | 084670108 | $363.9M | 486 | 9.2% |
| Meta Platforms(META) | Cl A | 30303M102 | $291.2M | 517,000 | 7.4% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $274.2M | 3,336,000 | 6.9% |
| Markel(MKL) | COM | 570535104 | $179.9M | 92,105 | 4.6% |
| Berkshire Hathaway Inc Del Cl B Frmly(BRK/B) | CL B | 084670702 | $177.2M | 354,216 | 4.5% |
| Chubb Limited(CB) | COM | H1467J104 | $168.5M | 494,556 | 4.3% |
| Corebridge Financial(CRBG) | COM | 21871X109 | $166.1M | 5,800,000 | 4.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $161.7M | 493,896 | 4.1% |
| Axos Financial Inc(AX) | COM | 05465C100 | $149.5M | 1,535,219 | 3.8% |
| Progressive Corp(PGR) | COM | 743315103 | $110.2M | 504,510 | 2.8% |
| Visa Inc(V) | COM | 92826C839 | $109.8M | 320,000 | 2.8% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $107.8M | 1,485,000 | 2.7% |
| First American Financial Corp(FAF) | COM | 31847R102 | $102.9M | 1,500,000 | 2.6% |
| M&T Bank(MTB) | COM | 55261F104 | $97.6M | 410,000 | 2.5% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $93.4M | 92,391 | 2.4% |
| Accenture PLC Cl A(ACN) | COM | G1151C101 | $92.1M | 740,000 | 2.3% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $79.0M | 910,376 | 2.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $73.6M | 1,511,500 | 1.9% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $72.3M | 1,065,000 | 1.8% |
| Arch Capital Group LTD(ACGL) | COM | G0450A105 | $63.1M | 650,000 | 1.6% |
| Alibaba(BABA) | Sponsored ADS | 01609W102 | $58.3M | 607,561 | 1.5% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $56.7M | 500,000 | 1.4% |
| TriCo Bancshares(TCBK) | COM | 896095106 | $56.4M | 1,046,900 | 1.4% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $56.1M | 621,800 | 1.4% |
| Mastercard Inc(MA) | COM | 57636Q104 | $52.4M | 102,000 | 1.3% |
| Carlyle Group(CG) | COM | 14316J108 | $47.6M | 1,131,000 | 1.2% |
| US Bancorp Del Com New(USB) | COM | 902973304 | $43.2M | 715,210 | 1.1% |
| Old Second Bancorp(OSBC) | COM | 680277100 | $42.0M | 1,800,000 | 1.1% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $41.0M | 270,000 | 1.0% |
| FB Financial Corp(FBK) | COM | 30257X104 | $34.3M | 619,236 | 0.9% |
| CNB Financial Corp PA(CCNE) | COM | 126128107 | $32.0M | 950,000 | 0.8% |
| Wells Fargo(WFC) | COM | 949746101 | $27.9M | 337,969 | 0.7% |
| Infleqtion Inc.(INFQ) | COM | 45676K103 | $27.8M | 2,085,798 | 0.7% |
| American Express Company(AXP) | COM | 025816109 | $21.3M | 63,000 | 0.5% |
| State Street Corp(STT) | COM | 857477103 | $12.9M | 76,000 | 0.3% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $7.8M | 174,476 | 0.2% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $4.8M | 6,626 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3M | 24,166 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2M | 12,500 | 0.1% |
| The Coca Cola Company(KO) | COM | 191216100 | $2.0M | 25,000 | 0.1% |
| BlackRock Inc.(BLK) | COM | 09290D101 | $2.0M | 2,100 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.5M | 31,458 | 0.0% |
| Alphabet Inc(GOOGL) | Class A | 02079K305 | $1.4M | 4,000 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $1.2M | 1,943 | 0.0% |
| The Travelers Companies Inc.(TRV) | COM | 89417E109 | $1.2M | 3,653 | 0.0% |
| Eli Lily(LLY) | COM | 532457108 | $764.0K | 637 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $514.0K | 4,000 | 0.0% |
| Linde PLC(LIN) | COM | G54950103 | $467.0K | 900 | 0.0% |
| Weyerhaeuser Co. | COM | 962166954 | $414.2K | 17,301 | 0.0% |