Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.CL A(META) | 500,000 | 500,000 | 0 | $176.98M | $242.79M | 10.65% | +$65.81M |
| Western Alliance Bancorporation(WAL) | 2,500,000 | 2,500,000 | 0 | $164.47M | $160.47M | 7.04% | -$4.00M |
| Alphabet Inc.CL C(GOOG) | 1,000,000 | 1,000,000 | 0 | $140.93M | $152.26M | 6.68% | +$11.33M |
| Global Payments Inc.(GPN) | 1,100,000 | 1,100,000 | 0 | $139.70M | $147.03M | 6.45% | +$7.33M |
| Chubb Limited COM | 450,000 | 450,000 | 0 | $101.70M | $116.61M | 5.11% | +$14.91M |
| Webster Financial Corp | 2,000,000 | 2,000,000 | 0 | $101.52M | $101.54M | 4.45% | +$20.0K |
| KKR & Co. | 1,000,000 | 1,000,000 | 0 | $82.85M | $100.58M | 4.41% | +$17.73M |
| State Street Corporation(STT) | 1,200,000 | 1,200,000 | 0 | $92.95M | $92.78M | 4.07% | -$168.0K |
| Corebridge Financial Inc. 6.375(CRBD) | 2,000,000 | 3,000,000 | +1,000,000 | $43.32M | $86.19M | 3.78% | +$42.87M |
| Berkshire Hathaway Inc Del Cl B FrmlyCL B | 200,000 | 200,000 | 0 | $71.33M | $84.10M | 3.69% | +$12.77M |
| Visa Inc.(V) | 300,000 | 300,000 | 0 | $78.11M | $83.72M | 3.67% | +$5.62M |
| Axos Financial, Inc.(AX) | 1,500,000 | 1,500,000 | 0 | $81.90M | $81.06M | 3.55% | -$840.0K |
| Berkshire Hathaway Inc Del Cl A FrmlyCL A | 120 | 120 | 0 | $65.12M | $76.13M | 3.34% | +$11.02M |
| The Carlyle Group Inc.(CG) | 1,500,000 | 1,500,000 | 0 | $61.03M | $70.36M | 3.09% | +$9.33M |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 1,000,000 | 1,000,000 | 0 | $61.16M | $63.11M | 2.77% | +$1.95M |
| Arch Capital Group LTD ORD | 650,000 | 650,000 | 0 | $48.28M | $60.09M | 2.63% | +$11.81M |
| ServisFirst Bancshares, Inc.(SFBS) | 823,562 | 823,562 | 0 | $54.87M | $54.65M | 2.40% | -$222.4K |
| Markel Group Inc.(MKL) | 35,000 | 35,000 | 0 | $49.70M | $53.25M | 2.33% | +$3.56M |
| M&T Bank Corporation(MTB) | 345,000 | 345,000 | 0 | $47.29M | $50.18M | 2.20% | +$2.88M |
| The Goldman Sachs Group, Inc.(GS) | 120,000 | 120,000 | 0 | $46.29M | $50.12M | 2.20% | +$3.83M |
| U.S. Bancorp(USB) | 1,000,000 | 1,000,000 | 0 | $43.28M | $44.70M | 1.96% | +$1.42M |
| Mastercard Incorporated(MA) | 85,000 | 85,000 | 0 | $36.25M | $40.93M | 1.79% | +$4.68M |
| Raymond James Financial, Inc.(RJF) | 300,000 | 300,000 | 0 | $33.45M | $38.53M | 1.69% | +$5.08M |
| TriCo Bancshares(TCBK) | 1,020,800 | 1,020,800 | 0 | $43.86M | $37.55M | 1.65% | -$6.32M |
| Alibaba Group Holding LimitedADS(BABA) | 500,000 | 500,000 | 0 | $38.76M | $36.18M | 1.59% | -$2.58M |
| Five Star Bancorp(FSBC) | 1,011,500 | 1,461,500 | +450,000 | $26.48M | $32.88M | 1.44% | +$6.40M |
| Jones Lang LaSalle Incorporated(JLL) | 150,000 | 150,000 | 0 | $28.33M | $29.26M | 1.28% | +$933.0K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 14,200 | 14,200 | 0 | $20.15M | $23.22M | 1.02% | +$3.07M |
| Southern States Bancshares | 774,046 | 774,046 | 0 | $22.66M | $20.06M | 0.88% | -$2.60M |
| Ameris Bancorp(ABCB) | 400,000 | 400,000 | 0 | $21.22M | $19.35M | 0.85% | -$1.87M |
| CNB Financial Corporation(CCNE) | 600,000 | 700,000 | +100,000 | $13.55M | $14.27M | 0.63% | +$719.0K |
| Glacier Bancorp, Inc.(GBCI) | 386,749 | 296,749 | -90,000 | $15.98M | $11.95M | 0.52% | -$4.03M |
| Timberland Bancorp, Inc.(TSBK) | 174,476 | 174,476 | 0 | $5.49M | $4.70M | 0.21% | -$792.1K |