Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.CL A(META) | 500,000 | 500,000 | 0 | $288.18M | $369.05M | 14.37% | +$80.86M |
| Western Alliance Bancorporation(WAL) | 2,500,000 | 2,500,000 | 0 | $192.07M | $194.95M | 7.59% | +$2.88M |
| Alphabet Inc.CL C(GOOG) | 1,000,000 | 1,000,000 | 0 | $156.23M | $177.39M | 6.91% | +$21.16M |
| Chubb Limited COM | 450,000 | 450,000 | 0 | $135.90M | $130.37M | 5.08% | -$5.52M |
| State Street Corporation(STT) | 1,200,000 | 1,200,000 | 0 | $107.44M | $127.61M | 4.97% | +$20.17M |
| Corebridge Financial Inc. 6.375(CRBD) | 3,500,000 | 3,500,000 | 0 | $110.50M | $124.25M | 4.84% | +$13.76M |
| Global Payments Inc.(GPN) | 1,400,000 | 1,400,000 | 0 | $137.09M | $112.06M | 4.36% | -$25.03M |
| Axos Financial, Inc.(AX) | 1,457,219 | 1,457,219 | 0 | $94.02M | $110.81M | 4.31% | +$16.79M |
| Webster Financial Corp | 2,000,000 | 2,000,000 | 0 | $103.10M | $109.20M | 4.25% | +$6.10M |
| Visa Inc.(V) | 300,000 | 300,000 | 0 | $105.14M | $106.52M | 4.15% | +$1.38M |
| Markel Group Inc.(MKL) | 50,000 | 50,000 | 0 | $93.48M | $99.87M | 3.89% | +$6.39M |
| Berkshire Hathaway Inc Del Cl A FrmlyCL A | 120 | 120 | 0 | $95.81M | $87.46M | 3.40% | -$8.36M |
| Berkshire Hathaway Inc Del Cl B FrmlyCL B | 180,000 | 180,000 | 0 | $95.86M | $87.44M | 3.40% | -$8.43M |
| The Carlyle Group Inc.(CG) | 1,500,000 | 1,500,000 | 0 | $65.39M | $77.10M | 3.00% | +$11.71M |
| M&T Bank Corporation(MTB) | 325,000 | 325,000 | 0 | $58.09M | $63.05M | 2.45% | +$4.95M |
| ServisFirst Bancshares, Inc.(SFBS) | 763,562 | 763,562 | 0 | $63.07M | $59.18M | 2.30% | -$3.89M |
| Alibaba Group Holding LimitedADS(BABA) | 500,000 | 500,000 | 0 | $66.11M | $56.70M | 2.21% | -$9.41M |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 800,000 | 800,000 | 0 | $57.26M | $53.99M | 2.10% | -$3.27M |
| Arch Capital Group LTD ORD | 550,000 | 550,000 | 0 | $52.90M | $50.08M | 1.95% | -$2.82M |
| Mastercard Incorporated(MA) | 85,000 | 85,000 | 0 | $46.59M | $47.76M | 1.86% | +$1.17M |
| Five Star Bancorp(FSBC) | 1,511,500 | 1,511,500 | 0 | $42.02M | $43.14M | 1.68% | +$1.12M |
| TriCo Bancshares(TCBK) | 1,020,800 | 1,046,900 | +26,100 | $40.80M | $42.39M | 1.65% | +$1.59M |
| Raymond James Financial, Inc.(RJF) | 270,000 | 270,000 | 0 | $37.51M | $41.41M | 1.61% | +$3.90M |
| Ameris Bancorp(ABCB) | 400,000 | 621,800 | +221,800 | $23.03M | $40.23M | 1.57% | +$17.20M |
| Jones Lang LaSalle Incorporated(JLL) | 129,346 | 129,346 | 0 | $32.07M | $33.08M | 1.29% | +$1.02M |
| Southern States Bancshares | 774,046 | 774,046 | 0 | $27.67M | $28.15M | 1.10% | +$479.9K |
| U.S. Bancorp(USB) | 600,000 | 600,000 | 0 | $25.33M | $27.15M | 1.06% | +$1.82M |
| Old Second Bancorp, Inc.(OSBC) | 1,100,000 | 1,384,502 | +284,502 | $18.30M | $24.56M | 0.96% | +$6.26M |
| CNB Financial Corporation(CCNE) | 700,000 | 894,033 | +194,033 | $15.57M | $20.44M | 0.80% | +$4.86M |
| First American Financial Corporation(FAF) | 0 | 288,358 | +288,358 | $0 | $17.70M | 0.69% | +$17.70M |
| Timberland Bancorp, Inc.(TSBK) | 174,476 | 174,476 | 0 | $5.26M | $5.44M | 0.21% | +$183.2K |
| KKR & Co. | 100,000 | 0 | -100,000 | $11.56M | $0 | — | -$11.56M |