Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc(GOOG) | 1,000,000 | 1,000,000 | 0 | 152,260 | 183,420 | 8.24% | +31,160 |
| Meta Platforms(META) | 500,000 | 500,000 | 0 | 242,790 | 252,110 | 11.32% | +9,320 |
| Old Second Bancorp(OSBC) | 0 | 582,268 | +582,268 | 0 | 8,623 | 0.39% | +8,623 |
| Equity Residential(EQR) | 1,000,000 | 1,000,000 | 0 | 63,110 | 69,340 | 3.11% | +6,230 |
| AXOS Financial Inc(AX) | 1,500,000 | 1,500,000 | 0 | 81,060 | 85,725 | 3.85% | +4,665 |
| Five Star Bancorp(FSBC) | 1,461,500 | 1,511,500 | +50,000 | 32,884 | 35,747 | 1.61% | +2,863 |
| TriCo Bancshares(TCBK) | 1,020,800 | 1,020,800 | 0 | 37,545 | 40,393 | 1.81% | +2,848 |
| M&T Bank(MTB) | 345,000 | 345,000 | 0 | 50,177 | 52,219 | 2.35% | +2,042 |
| Markel(MKL) | 35,000 | 35,000 | 0 | 53,252 | 55,148 | 2.48% | +1,896 |
| Jones Lange Lasalle Inc.(JLL) | 150,000 | 150,000 | 0 | 29,264 | 30,792 | 1.38% | +1,529 |
| Corebridge Financial(CRBD) | 3,000,000 | 3,000,000 | 0 | 86,190 | 87,360 | 3.92% | +1,170 |
| Southern States Bancshares | 774,046 | 774,046 | 0 | 20,063 | 21,008 | 0.94% | +944 |
| Ameris Bancorp(ABCB) | 400,000 | 400,000 | 0 | 19,352 | 20,140 | 0.90% | +788 |
| First Citizen Bancshares(FCNCA) | 14,200 | 14,200 | 0 | 23,217 | 23,907 | 1.07% | +690 |
| Timberland Bancorp Inc | 174,476 | 174,476 | 0 | 4,697 | 4,727 | 0.21% | +30 |
| CNB Financial Corp PA(CCNE) | 700,000 | 700,000 | 0 | 14,273 | 14,287 | 0.64% | +14 |
| Alibaba(BABA) | 500,000 | 500,000 | 0 | 36,180 | 36,000 | 1.62% | -180 |
| Glacier Bancorp(GBCI) | 296,749 | 296,749 | 0 | 11,953 | 11,075 | 0.50% | -878 |
| Raymond James Financial Inc(RJF) | 300,000 | 300,000 | 0 | 38,526 | 37,083 | 1.67% | -1,443 |
| Chubb Limited COM | 450,000 | 450,000 | 0 | 116,609 | 114,786 | 5.16% | -1,822 |
| Servisfirst Bancshares Inc(SFBS) | 823,562 | 823,562 | 0 | 54,652 | 52,041 | 2.34% | -2,611 |
| Berkshire Hathaway Inc Del Cl A Frmly | 120 | 120 | 0 | 76,133 | 73,469 | 3.30% | -2,664 |
| Berkshire Hathaway Inc Del Cl B Frmly | 200,000 | 200,000 | 0 | 84,104 | 81,360 | 3.65% | -2,744 |
| Western Alliance Bancorp(WAL) | 2,500,000 | 2,500,000 | 0 | 160,475 | 157,050 | 7.05% | -3,425 |
| Mastercard Inc(MA) | 85,000 | 85,000 | 0 | 40,933 | 37,499 | 1.68% | -3,435 |
| State Street Corp(STT) | 1,200,000 | 1,200,000 | 0 | 92,784 | 88,800 | 3.99% | -3,984 |
| Arch Capital Group LTD ORD | 650,000 | 550,000 | -100,000 | 60,086 | 55,490 | 2.49% | -4,596 |
| Visa Inc Com(V) | 300,000 | 300,000 | 0 | 83,724 | 78,741 | 3.54% | -4,983 |
| US Bancorp Del Com New(USB) | 1,000,000 | 1,000,000 | 0 | 44,700 | 39,700 | 1.78% | -5,000 |
| Carlyle Group(CG) | 1,500,000 | 1,500,000 | 0 | 70,365 | 60,225 | 2.70% | -10,140 |
| Webster Financial Corp(WBS) | 2,000,000 | 2,000,000 | 0 | 101,540 | 87,180 | 3.92% | -14,360 |
| Goldman Sachs Group Inc(GS) | 120,000 | 70,000 | -50,000 | 50,123 | 31,662 | 1.42% | -18,460 |
| Global Payments Inc.(GPN) | 1,100,000 | 1,300,000 | +200,000 | 147,026 | 125,710 | 5.65% | -21,316 |
| KKR & Co. | 1,000,000 | 700,000 | -300,000 | 100,580 | 73,668 | 3.31% | -26,912 |