Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc Del Cl A FrmlyCL A | 120 | 475 | +355 | $90.58M | $341.12M | 9.87% | +$250.54M |
| Meta Platforms, Inc.CL A(META) | 500,000 | 515,000 | +15,000 | $330.05M | $294.65M | 8.53% | -$35.40M |
| Alphabet Inc.CL C(GOOG) | 1,000,000 | 1,000,000 | 0 | $313.80M | $286.86M | 8.30% | -$26.94M |
| Western Alliance Bancorporation(WAL) | 2,500,000 | 3,083,000 | +583,000 | $210.18M | $218.43M | 6.32% | +$8.26M |
| Chubb Limited COM | 450,000 | 494,556 | +44,556 | $140.45M | $161.19M | 4.66% | +$20.74M |
| Berkshire Hathaway Inc Del Cl B FrmlyCL B | 180,000 | 315,643 | +135,643 | $90.48M | $151.26M | 4.38% | +$60.78M |
| Corebridge Financial Inc. 6.375(CRBD) | 3,500,000 | 5,804,000 | +2,304,000 | $105.59M | $138.48M | 4.01% | +$32.89M |
| JPMorgan Chase & Co.(JPM) | 0 | 468,786 | +468,786 | $0 | $137.90M | 3.99% | +$137.90M |
| Markel Group Inc.(MKL) | 50,000 | 70,631 | +20,631 | $107.48M | $135.19M | 3.91% | +$27.71M |
| Axos Financial, Inc.(AX) | 1,457,219 | 1,535,219 | +78,000 | $125.55M | $123.99M | 3.59% | -$1.56M |
| Accenture PLC Cl A SHS CLASS A | 350,000 | 540,000 | +190,000 | $93.91M | $107.08M | 3.10% | +$13.17M |
| The Progressive Corporation(PGR) | 0 | 504,510 | +504,510 | $0 | $100.01M | 2.89% | +$100.01M |
| Global Payments Inc.(GPN) | 1,400,000 | 1,485,000 | +85,000 | $108.36M | $99.94M | 2.89% | -$8.42M |
| Visa Inc.(V) | 300,000 | 320,000 | +20,000 | $105.21M | $96.72M | 2.80% | -$8.50M |
| First American Financial Corporation(FAF) | 1,500,000 | 1,500,000 | 0 | $92.16M | $90.44M | 2.62% | -$1.73M |
| M&T Bank Corporation(MTB) | 400,000 | 410,000 | +10,000 | $80.59M | $84.76M | 2.45% | +$4.16M |
| The Goldman Sachs Group, Inc.(GS) | 0 | 92,391 | +92,391 | $0 | $78.16M | 2.26% | +$78.16M |
| Alibaba Group Holding LimitedADS(BABA) | 500,000 | 607,561 | +107,561 | $73.29M | $76.22M | 2.21% | +$2.93M |
| ServisFirst Bancshares, Inc.(SFBS) | 875,376 | 910,376 | +35,000 | $62.84M | $66.30M | 1.92% | +$3.46M |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 800,000 | 1,068,000 | +268,000 | $50.43M | $63.17M | 1.83% | +$12.74M |
| Arch Capital Group LTD ORD | 550,000 | 650,000 | +100,000 | $52.76M | $62.39M | 1.81% | +$9.64M |
| Five Star Bancorp(FSBC) | 1,511,500 | 1,511,500 | 0 | $54.08M | $57.01M | 1.65% | +$2.93M |
| The Carlyle Group Inc.(CG) | 1,000,000 | 1,131,000 | +131,000 | $59.11M | $54.73M | 1.58% | -$4.38M |
| Mastercard Incorporated(MA) | 85,000 | 102,000 | +17,000 | $48.52M | $50.97M | 1.47% | +$2.44M |
| TriCo Bancshares(TCBK) | 1,046,900 | 1,046,900 | 0 | $49.59M | $49.77M | 1.44% | +$178.0K |
| Ameris Bancorp(ABCB) | 621,800 | 621,800 | 0 | $46.18M | $48.49M | 1.40% | +$2.31M |
| Raymond James Financial, Inc.(RJF) | 270,000 | 270,000 | 0 | $43.36M | $39.09M | 1.13% | -$4.27M |
| U.S. Bancorp(USB) | 600,000 | 715,210 | +115,210 | $32.02M | $37.20M | 1.08% | +$5.18M |
| Old Second Bancorp, Inc.(OSBC) | 1,745,523 | 1,800,000 | +54,477 | $34.04M | $36.29M | 1.05% | +$2.25M |
| FB Financial Corporation(FBK) | 619,236 | 619,236 | 0 | $34.55M | $32.16M | 0.93% | -$2.39M |
| CNB Financial Corporation(CCNE) | 950,000 | 950,000 | 0 | $24.86M | $27.51M | 0.80% | +$2.65M |
| Wells Fargo & Company(WFC) | 0 | 337,969 | +337,969 | $0 | $26.91M | 0.78% | +$26.91M |
| American Express Company(AXP) | 0 | 63,000 | +63,000 | $0 | $19.06M | 0.55% | +$19.06M |
| MarketAxess Holdings Inc.(MKTX) | 0 | 108,846 | +108,846 | $0 | $17.96M | 0.52% | +$17.96M |
| State Street Corporation(STT) | 0 | 116,000 | +116,000 | $0 | $14.68M | 0.42% | +$14.68M |
| Timberland Bancorp, Inc.(TSBK) | 174,476 | 174,476 | 0 | $6.25M | $6.88M | 0.20% | +$633.3K |
| Exxon Mobil Corp | 0 | 24,166 | +24,166 | $0 | $4.10M | 0.12% | +$4.10M |
| Johnson & Johnson(JNJ) | 0 | 12,500 | +12,500 | $0 | $3.06M | 0.09% | +$3.06M |
| Applied Materials Inc. | 0 | 6,626 | +6,626 | $0 | $2.26M | 0.07% | +$2.26M |
| BlackRock, Inc.(BLK) | 0 | 2,100 | +2,100 | $0 | $2.02M | 0.06% | +$2.02M |
| The Coca-Cola Company(KO) | 0 | 25,000 | +25,000 | $0 | $1.90M | 0.06% | +$1.90M |
| Alphabet Inc.CL A(GOOG) | 0 | 4,750 | +4,750 | $0 | $1.37M | 0.04% | +$1.37M |
| MGM Resorts International(MGM) | 0 | 31,458 | +31,458 | $0 | $1.16M | 0.03% | +$1.16M |
| Deere & Company(DE) | 0 | 1,943 | +1,943 | $0 | $1.09M | 0.03% | +$1.09M |
| The Travelers Companies, Inc.(TRV) | 0 | 3,653 | +3,653 | $0 | $1.07M | 0.03% | +$1.07M |
| Eli Lilly and Company(LLY) | 0 | 637 | +637 | $0 | $585.9K | 0.02% | +$585.9K |
| Merck & Co., Inc.(MRK) | 0 | 4,000 | +4,000 | $0 | $481.2K | 0.01% | +$481.2K |
| Linde plc(LIN) | 0 | 900 | +900 | $0 | $446.2K | 0.01% | +$446.2K |
| Weyerhaeuser Company(WY) | 0 | 17,301 | +17,301 | $0 | $415.7K | 0.01% | +$415.7K |
| WR Berkley Corp. | 0 | 5,804 | +5,804 | $0 | $384.7K | 0.01% | +$384.7K |
| Shattuck Labs, Inc.(STTK) | 0 | 48,276 | +48,276 | $0 | $310.4K | 0.01% | +$310.4K |
| International Business Machines Corporation(IBM) | 0 | 1,274 | +1,274 | $0 | $308.8K | 0.01% | +$308.8K |
| Union Pacific Corporation(UNP) | 0 | 1,200 | +1,200 | $0 | $291.1K | 0.01% | +$291.1K |
| Aflac Incorporated(AFL) | 0 | 2,000 | +2,000 | $0 | $219.4K | 0.01% | +$219.4K |
| Walmart Inc.(WMT) | 0 | 1,500 | +1,500 | $0 | $186.4K | 0.01% | +$186.4K |
| Corteva, Inc.(CTVA) | 0 | 1,835 | +1,835 | $0 | $153.6K | 0.00% | +$153.6K |
| Pfizer Inc.(PFE) | 0 | 4,428 | +4,428 | $0 | $124.3K | 0.00% | +$124.3K |
| Martin Marietta Materials, Inc.(MLM) | 0 | 200 | +200 | $0 | $117.7K | 0.00% | +$117.7K |
| GE Aerospace(GE) | 0 | 412 | +412 | $0 | $116.9K | 0.00% | +$116.9K |
| 3M Company(MMM) | 0 | 800 | +800 | $0 | $116.2K | 0.00% | +$116.2K |
| Qnity Electronics, Inc.(Q) | 0 | 917 | +917 | $0 | $105.8K | 0.00% | +$105.8K |
| GE Vernova Inc.(GEV) | 0 | 103 | +103 | $0 | $89.9K | 0.00% | +$89.9K |
| DuPont de Nemours, Inc.(DD) | 0 | 1,835 | +1,835 | $0 | $84.0K | 0.00% | +$84.0K |
| Citigroup Inc.(C) | 0 | 720 | +720 | $0 | $81.7K | 0.00% | +$81.7K |
| Cisco Systems, Inc.(CSCO) | 0 | 1,000 | +1,000 | $0 | $77.6K | 0.00% | +$77.6K |
| McDonald's Corporation(MCD) | 0 | 200 | +200 | $0 | $62.2K | 0.00% | +$62.2K |
| Verizon Communications Inc.(VZ) | 0 | 572 | +572 | $0 | $28.7K | 0.00% | +$28.7K |
| Bristol-Myers Squibb Company(BMY) | 0 | 460 | +460 | $0 | $27.9K | 0.00% | +$27.9K |
| GE HealthCare Technologies Inc.(GEHC) | 0 | 137 | +137 | $0 | $9.8K | 0.00% | +$9.8K |
| NVIDIA Corporation(NVDA) | 0 | 45 | +45 | $0 | $7.8K | 0.00% | +$7.8K |
| Viatris Inc.(VTRS) | 0 | 548 | +548 | $0 | $7.4K | 0.00% | +$7.4K |
| Duke Energy Corporation(DUK) | 0 | 54 | +54 | $0 | $7.1K | 0.00% | +$7.1K |
| The Chemours Company(CC) | 0 | 225 | +225 | $0 | $5.0K | 0.00% | +$5.0K |
| Occidental Petroleum Corporation(OXY) | 0 | 67 | +67 | $0 | $4.4K | 0.00% | +$4.4K |
| American International Group Inc. | 0 | 47 | +47 | $0 | $3.5K | 0.00% | +$3.5K |
| Kyndryl Holdings, Inc.(KD) | 0 | 254 | +254 | $0 | $3.3K | 0.00% | +$3.3K |
| Palantir Technologies Inc.(PLTR) | 0 | 20 | +20 | $0 | $2.9K | 0.00% | +$2.9K |
| Organon & Co.(OGN) | 0 | 400 | +400 | $0 | $2.4K | 0.00% | +$2.4K |
| Uber Technologies, Inc.(UBER) | 0 | 30 | +30 | $0 | $2.2K | 0.00% | +$2.2K |
| The Walt Disney Company(DIS) | 0 | 19 | +19 | $0 | $1.8K | 0.00% | +$1.8K |
| Tesla, Inc.(TSLA) | 0 | 3 | +3 | $0 | $1.1K | 0.00% | +$1.1K |
| Fox CorporationCL A(FOX) | 0 | 19 | +19 | $0 | $1.1K | 0.00% | +$1.1K |
| Vodafone Group Public Limited CompanyADR(VOD) | 0 | 47 | +47 | $0 | $706 | 0.00% | +$706 |
| News Corporation(NWS) | 0 | 14 | +14 | $0 | $349 | 0.00% | +$349 |
| CoreWeave, Inc.(CRWV) | 0 | 3 | +3 | $0 | $232 | 0.00% | +$232 |
| Webster Financial Corp | 2,000,000 | 0 | -2,000,000 | $125.88M | $0 | — | -$125.88M |