Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alibaba(BABA) | 500,000 | 500,000 | 0 | 42,395 | 66,115 | 2.75% | +23,720 |
| Berkshire Hathaway Inc Del Cl B Frmly | 180,000 | 180,000 | 0 | 81,590 | 95,864 | 3.99% | +14,274 |
| Berkshire Hathaway Inc Del Cl A Frmly | 120 | 120 | 0 | 81,710 | 95,813 | 3.99% | +14,103 |
| Chubb Limited COM | 450,000 | 450,000 | 0 | 124,335 | 135,896 | 5.65% | +11,561 |
| Visa Inc Com(V) | 300,000 | 300,000 | 0 | 94,812 | 105,138 | 4.37% | +10,326 |
| Markel(MKL) | 50,000 | 50,000 | 0 | 86,312 | 93,481 | 3.89% | +7,169 |
| Corebridge Financial(CRBD) | 3,500,000 | 3,500,000 | 0 | 104,755 | 110,495 | 4.60% | +5,740 |
| Arch Capital Group LTD ORD | 550,000 | 550,000 | 0 | 50,793 | 52,899 | 2.20% | +2,107 |
| Southern States Bancshares | 774,046 | 774,046 | 0 | 25,783 | 27,672 | 1.15% | +1,889 |
| Mastercard Inc(MA) | 85,000 | 85,000 | 0 | 44,758 | 46,590 | 1.94% | +1,832 |
| Timberland Bancorp Inc(TSBK) | 174,476 | 174,476 | 0 | 5,323 | 5,260 | 0.22% | -63 |
| Equity Residential(VMRK) | 800,000 | 800,000 | 0 | 57,408 | 57,264 | 2.38% | -144 |
| Jones Lange Lasalle Inc.(JLL) | 129,346 | 129,346 | 0 | 32,743 | 32,066 | 1.33% | -676 |
| Old Second Bancorp(OSBC) | 1,100,000 | 1,100,000 | 0 | 19,558 | 18,304 | 0.76% | -1,254 |
| Servisfirst Bancshares Inc(SFBS) | 763,562 | 763,562 | 0 | 64,704 | 63,070 | 2.62% | -1,634 |
| CNB Financial Corp PA(CCNE) | 700,000 | 700,000 | 0 | 17,402 | 15,575 | 0.65% | -1,827 |
| Ameris Bancorp(ABCB) | 400,000 | 400,000 | 0 | 25,028 | 23,028 | 0.96% | -2,000 |
| M&T Bank(MTB) | 325,000 | 325,000 | 0 | 61,103 | 58,094 | 2.42% | -3,009 |
| KKR & Co. | 100,000 | 100,000 | 0 | 14,791 | 11,561 | 0.48% | -3,230 |
| US Bancorp Del Com New(USB) | 600,000 | 600,000 | 0 | 28,698 | 25,332 | 1.05% | -3,366 |
| Five Star Bancorp(FSBC) | 1,511,500 | 1,511,500 | 0 | 45,481 | 42,020 | 1.75% | -3,461 |
| TriCo Bancshares(TCBK) | 1,020,800 | 1,020,800 | 0 | 44,609 | 40,801 | 1.70% | -3,808 |
| Raymond James Financial Inc(RJF) | 270,000 | 270,000 | 0 | 41,939 | 37,506 | 1.56% | -4,433 |
| Meta Platforms(META) | 500,000 | 500,000 | 0 | 292,755 | 288,180 | 11.99% | -4,575 |
| Webster Financial Corp(WBS) | 2,000,000 | 2,000,000 | 0 | 110,440 | 103,100 | 4.29% | -7,340 |
| AXOS Financial Inc(AX) | 1,457,219 | 1,457,219 | 0 | 101,787 | 94,020 | 3.91% | -7,767 |
| State Street Corp(STT) | 1,200,000 | 1,200,000 | 0 | 117,780 | 107,436 | 4.47% | -10,344 |
| Carlyle Group(CG) | 1,500,000 | 1,500,000 | 0 | 75,735 | 65,385 | 2.72% | -10,350 |
| Western Alliance Bancorp(WAL) | 2,500,000 | 2,500,000 | 0 | 208,850 | 192,075 | 7.99% | -16,775 |
| Global Payments Inc.(GPN) | 1,400,000 | 1,400,000 | 0 | 156,884 | 137,088 | 5.70% | -19,796 |
| Alphabet Inc(GOOG) | 1,000,000 | 1,000,000 | 0 | 190,440 | 156,230 | 6.50% | -34,210 |