Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms(META) | 500,000 | 500,000 | 0 | 176,980 | 242,790 | 10.65% | +65,810 |
| Corebridge Financial(CRBD) | 2,000,000 | 3,000,000 | +1,000,000 | 43,320 | 86,190 | 3.78% | +42,870 |
| KKR & Co. | 1,000,000 | 1,000,000 | 0 | 82,850 | 100,580 | 4.41% | +17,730 |
| Chubb Limited COM | 450,000 | 450,000 | 0 | 101,700 | 116,609 | 5.11% | +14,909 |
| Berkshire Hathaway Inc Del Cl B Frmly | 200,000 | 200,000 | 0 | 71,332 | 84,104 | 3.69% | +12,772 |
| Arch Capital Group LTD ORD | 650,000 | 650,000 | 0 | 48,276 | 60,086 | 2.63% | +11,811 |
| Alphabet Inc(GOOG) | 1,000,000 | 1,000,000 | 0 | 140,930 | 152,260 | 6.68% | +11,330 |
| Berkshire Hathaway Inc Del Cl A Frmly | 120 | 120 | 0 | 65,115 | 76,133 | 3.34% | +11,018 |
| Carlyle Group(CG) | 1,500,000 | 1,500,000 | 0 | 61,035 | 70,365 | 3.09% | +9,330 |
| Global Payments Inc.(GPN) | 1,100,000 | 1,100,000 | 0 | 139,700 | 147,026 | 6.45% | +7,326 |
| Five Star Bancorp(FSBC) | 1,011,500 | 1,461,500 | +450,000 | 26,481 | 32,884 | 1.44% | +6,403 |
| Visa Inc Com(V) | 300,000 | 300,000 | 0 | 78,105 | 83,724 | 3.67% | +5,619 |
| Raymond James Financial Inc(RJF) | 300,000 | 300,000 | 0 | 33,450 | 38,526 | 1.69% | +5,076 |
| Mastercard Inc(MA) | 85,000 | 85,000 | 0 | 36,253 | 40,933 | 1.79% | +4,680 |
| Goldman Sachs Group Inc(GS) | 120,000 | 120,000 | 0 | 46,292 | 50,123 | 2.20% | +3,830 |
| Markel(MKL) | 35,000 | 35,000 | 0 | 49,697 | 53,252 | 2.33% | +3,555 |
| First Citizen Bancshares(FCNCA) | 14,200 | 14,200 | 0 | 20,149 | 23,217 | 1.02% | +3,068 |
| M&T Bank(MTB) | 345,000 | 345,000 | 0 | 47,293 | 50,177 | 2.20% | +2,884 |
| Equity Residential(EQR) | 1,000,000 | 1,000,000 | 0 | 61,160 | 63,110 | 2.77% | +1,950 |
| US Bancorp Del Com New(USB) | 1,000,000 | 1,000,000 | 0 | 43,280 | 44,700 | 1.96% | +1,420 |
| Jones Lange Lasalle Inc.(JLL) | 150,000 | 150,000 | 0 | 28,331 | 29,264 | 1.28% | +933 |
| CNB Financial Corp PA(CCNE) | 600,000 | 700,000 | +100,000 | 13,554 | 14,273 | 0.63% | +719 |
| Webster Financial Corp(WBS) | 2,000,000 | 2,000,000 | 0 | 101,520 | 101,540 | 4.45% | +20 |
| State Street Corp(STT) | 1,200,000 | 1,200,000 | 0 | 92,952 | 92,784 | 4.07% | -168 |
| Servisfirst Bancshares Inc(SFBS) | 823,562 | 823,562 | 0 | 54,874 | 54,652 | 2.40% | -222 |
| Timberland Bancorp Inc | 174,476 | 174,476 | 0 | 5,489 | 4,697 | 0.21% | -792 |
| AXOS Financial Inc(AX) | 1,500,000 | 1,500,000 | 0 | 81,900 | 81,060 | 3.55% | -840 |
| Ameris Bancorp(ABCB) | 400,000 | 400,000 | 0 | 21,220 | 19,352 | 0.85% | -1,868 |
| Alibaba(BABA) | 500,000 | 500,000 | 0 | 38,755 | 36,180 | 1.59% | -2,575 |
| Southern States Bancshares | 774,046 | 774,046 | 0 | 22,664 | 20,063 | 0.88% | -2,601 |
| Western Alliance Bancorp(WAL) | 2,500,000 | 2,500,000 | 0 | 164,475 | 160,475 | 7.04% | -4,000 |
| Glacier Bancorp(GBCI) | 386,749 | 296,749 | -90,000 | 15,980 | 11,953 | 0.52% | -4,027 |
| TriCo Bancshares(TCBK) | 1,020,800 | 1,020,800 | 0 | 43,864 | 37,545 | 1.65% | -6,319 |