Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc Del Cl A Frmly | 120 | 475 | +355 | 90,576 | 341,117 | 9.87% | +250,541 |
| JPMorgan Chase & Co(JPM) | 0 | 468,786 | +468,786 | 0 | 137,898 | 3.99% | +137,898 |
| Progressive Corp(PGR) | 0 | 504,510 | +504,510 | 0 | 100,014 | 2.89% | +100,014 |
| Goldman Sachs Group Inc.(GS) | 0 | 92,391 | +92,391 | 0 | 78,162 | 2.26% | +78,162 |
| Berkshire Hathaway Inc Del Cl B Frmly | 180,000 | 315,643 | +135,643 | 90,475 | 151,256 | 4.38% | +60,781 |
| Corebridge Financial(CRBD) | 3,500,000 | 5,804,000 | +2,304,000 | 105,595 | 138,483 | 4.01% | +32,888 |
| Markel(MKL) | 50,000 | 70,631 | +20,631 | 107,483 | 135,193 | 3.91% | +27,710 |
| Wells Fargo(WFC) | 0 | 337,969 | +337,969 | 0 | 26,906 | 0.78% | +26,906 |
| Chubb Limited COM | 450,000 | 494,556 | +44,556 | 140,454 | 161,191 | 4.66% | +20,737 |
| American Express Company(AXP) | 0 | 63,000 | +63,000 | 0 | 19,056 | 0.55% | +19,056 |
| Marketaxess Hldgs Inc(MKTX) | 0 | 108,846 | +108,846 | 0 | 17,957 | 0.52% | +17,957 |
| State Street Corp(STT) | 0 | 116,000 | +116,000 | 0 | 14,681 | 0.42% | +14,681 |
| Accenture PLC Cl A SHS CLASS A | 350,000 | 540,000 | +190,000 | 93,905 | 107,077 | 3.10% | +13,172 |
| Equity Residential(EQR) | 800,000 | 1,068,000 | +268,000 | 50,432 | 63,172 | 1.83% | +12,740 |
| Arch Capital Group LTD ORD | 550,000 | 650,000 | +100,000 | 52,756 | 62,394 | 1.81% | +9,638 |
| Western Alliance Bancorp(WAL) | 2,500,000 | 3,083,000 | +583,000 | 210,175 | 218,431 | 6.32% | +8,256 |
| US Bancorp Del Com New(USB) | 600,000 | 715,210 | +115,210 | 32,016 | 37,198 | 1.08% | +5,182 |
| M&T Bank(MTB) | 400,000 | 410,000 | +10,000 | 80,592 | 84,755 | 2.45% | +4,163 |
| Exxon Mobil Corp | 0 | 24,166 | +24,166 | 0 | 4,100 | 0.12% | +4,100 |
| Servisfirst Bancshares Inc(SFBS) | 875,376 | 910,376 | +35,000 | 62,843 | 66,303 | 1.92% | +3,459 |
| Johnson & Johnson(JNJ) | 0 | 12,500 | +12,500 | 0 | 3,056 | 0.09% | +3,056 |
| Alibaba(BABA) | 500,000 | 607,561 | +107,561 | 73,290 | 76,225 | 2.21% | +2,935 |
| Five Star Bancorp(FSBC) | 1,511,500 | 1,511,500 | 0 | 54,081 | 57,014 | 1.65% | +2,932 |
| CNB Financial Corp PA(CCNE) | 950,000 | 950,000 | 0 | 24,862 | 27,512 | 0.80% | +2,651 |
| Mastercard Inc(MA) | 85,000 | 102,000 | +17,000 | 48,525 | 50,965 | 1.47% | +2,441 |
| Ameris Bancorp(ABCB) | 621,800 | 621,800 | 0 | 46,181 | 48,494 | 1.40% | +2,313 |
| Applied Materials Inc. | 0 | 6,626 | +6,626 | 0 | 2,265 | 0.07% | +2,265 |
| Old Second Bancorp(OSBC) | 1,745,523 | 1,800,000 | +54,477 | 34,038 | 36,288 | 1.05% | +2,250 |
| BlackRock Inc.(BLK) | 0 | 2,100 | +2,100 | 0 | 2,020 | 0.06% | +2,020 |
| The Coca Cola Company(KO) | 0 | 25,000 | +25,000 | 0 | 1,901 | 0.06% | +1,901 |
| Alphabet Inc(GOOG) | 0 | 4,750 | +4,750 | 0 | 1,366 | 0.04% | +1,366 |
| MGM Resorts International(MGM) | 0 | 31,458 | +31,458 | 0 | 1,164 | 0.03% | +1,164 |
| Deere & Company(DE) | 0 | 1,943 | +1,943 | 0 | 1,094 | 0.03% | +1,094 |
| The Travelers Companies Inc.(TRV) | 0 | 3,653 | +3,653 | 0 | 1,066 | 0.03% | +1,066 |
| Timberland Bancorp Inc | 174,476 | 174,476 | 0 | 6,246 | 6,880 | 0.20% | +633 |
| Eli Lily(LLY) | 0 | 637 | +637 | 0 | 586 | 0.02% | +586 |
| Merck & Co. Inc.(MRK) | 0 | 4,000 | +4,000 | 0 | 481 | 0.01% | +481 |
| Linde PLC(LIN) | 0 | 900 | +900 | 0 | 446 | 0.01% | +446 |
| Weyerhaeuser Co.(WY) | 0 | 17,301 | +17,301 | 0 | 416 | 0.01% | +416 |
| WR Berkley Corp. | 0 | 5,804 | +5,804 | 0 | 385 | 0.01% | +385 |
| Shattuck Labs Inc. | 0 | 48,276 | +48,276 | 0 | 310 | 0.01% | +310 |
| International Business Machines Co.(IBM) | 0 | 1,274 | +1,274 | 0 | 309 | 0.01% | +309 |
| Union Pacific Corp(UNP) | 0 | 1,200 | +1,200 | 0 | 291 | 0.01% | +291 |
| AFLAC Incorporated(AFL) | 0 | 2,000 | +2,000 | 0 | 219 | 0.01% | +219 |
| Walmart Stores Inc.(WMT) | 0 | 1,500 | +1,500 | 0 | 186 | 0.01% | +186 |
| TriCo Bancshares(TCBK) | 1,046,900 | 1,046,900 | 0 | 49,592 | 49,770 | 1.44% | +178 |
| Corteva Inc.(CTVA) | 0 | 1,835 | +1,835 | 0 | 154 | 0.00% | +154 |
| Pfizer Inc.(PFE) | 0 | 4,428 | +4,428 | 0 | 124 | 0.00% | +124 |
| Martin Marietta Materials Inc.(MLM) | 0 | 200 | +200 | 0 | 118 | 0.00% | +118 |
| General Electric Company(GE) | 0 | 412 | +412 | 0 | 117 | 0.00% | +117 |
| 3M Company(MMM) | 0 | 800 | +800 | 0 | 116 | 0.00% | +116 |
| Qnity Electronics Inc.(Q) | 0 | 917 | +917 | 0 | 106 | 0.00% | +106 |
| GE Vernova Inc.(GEV) | 0 | 103 | +103 | 0 | 90 | 0.00% | +90 |
| DuPont de Nemours Inc.(DD) | 0 | 1,835 | +1,835 | 0 | 84 | 0.00% | +84 |
| Citigroup(C) | 0 | 720 | +720 | 0 | 82 | 0.00% | +82 |
| Cisco(CSCO) | 0 | 1,000 | +1,000 | 0 | 78 | 0.00% | +78 |
| McDonalds Corp.(MCD) | 0 | 200 | +200 | 0 | 62 | 0.00% | +62 |
| Verizon Communications(VZ) | 0 | 572 | +572 | 0 | 29 | 0.00% | +29 |
| Bristol Myers Squibb Company(BMY) | 0 | 460 | +460 | 0 | 28 | 0.00% | +28 |
| GE Healthcare Technologies Inc.(GEHC) | 0 | 137 | +137 | 0 | 10 | 0.00% | +10 |
| NVIDIA(NVDA) | 0 | 45 | +45 | 0 | 8 | 0.00% | +8 |
| Viatris Inc.(VTRS) | 0 | 548 | +548 | 0 | 7 | 0.00% | +7 |
| Duke Energy Corp.(DUK) | 0 | 54 | +54 | 0 | 7 | 0.00% | +7 |
| The Chemours Co.(CC) | 0 | 225 | +225 | 0 | 5 | 0.00% | +5 |
| Occidental Pete Corp.(OXY) | 0 | 67 | +67 | 0 | 4 | 0.00% | +4 |
| American International Group Inc. | 0 | 47 | +47 | 0 | 4 | 0.00% | +4 |
| Kyndryl Holdings Inc.(KD) | 0 | 254 | +254 | 0 | 3 | 0.00% | +3 |
| Palantir Technologies Inc.(PLTR) | 0 | 20 | +20 | 0 | 3 | 0.00% | +3 |
| Organon & Co.(OGN) | 0 | 400 | +400 | 0 | 2 | 0.00% | +2 |
| Uber Technologies Inc.(UBER) | 0 | 30 | +30 | 0 | 2 | 0.00% | +2 |
| Disney Walt Co(DIS) | 0 | 19 | +19 | 0 | 2 | 0.00% | +2 |
| Tesla Mortors Inc.(TSLA) | 0 | 3 | +3 | 0 | 1 | 0.00% | +1 |
| Fox Corp(FOX) | 0 | 19 | +19 | 0 | 1 | 0.00% | +1 |
| Vodafone Group PLC(VOD) | 0 | 47 | +47 | 0 | 1 | 0.00% | +1 |
| News Corporation(NWS) | 0 | 14 | +14 | 0 | 0 | 0.00% | 0 |
| CoreWeave Inc.(CRWV) | 0 | 3 | +3 | 0 | 0 | 0.00% | 0 |
| AXOS Financial Inc(AX) | 1,457,219 | 1,535,219 | +78,000 | 125,554 | 123,995 | 3.59% | -1,559 |
| First American Financial Corp(FAF) | 1,500,000 | 1,500,000 | 0 | 92,160 | 90,435 | 2.62% | -1,725 |
| FB Financial Corp(FBK) | 619,236 | 619,236 | 0 | 34,553 | 32,163 | 0.93% | -2,390 |
| Raymond James Financial Inc(RJF) | 270,000 | 270,000 | 0 | 43,359 | 39,093 | 1.13% | -4,266 |
| Carlyle Group(CG) | 1,000,000 | 1,131,000 | +131,000 | 59,110 | 54,729 | 1.58% | -4,381 |
| Global Payments Inc.(GPN) | 1,400,000 | 1,485,000 | +85,000 | 108,360 | 99,941 | 2.89% | -8,419 |
| Visa Inc(V) | 300,000 | 320,000 | +20,000 | 105,213 | 96,717 | 2.80% | -8,496 |
| Alphabet Inc(GOOG) | 1,000,000 | 1,000,000 | 0 | 313,800 | 286,860 | 8.30% | -26,940 |
| Meta Platforms(META) | 500,000 | 515,000 | +15,000 | 330,045 | 294,647 | 8.53% | -35,398 |
| Webster Financial Corp(WBS) | 2,000,000 | 0 | -2,000,000 | 125,880 | 0 | — | -125,880 |