Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms(META) | 500,000 | 500,000 | 0 | 288,180 | 369,045 | 14.37% | +80,865 |
| Alphabet Inc(GOOG) | 1,000,000 | 1,000,000 | 0 | 156,230 | 177,390 | 6.91% | +21,160 |
| State Street Corp(STT) | 1,200,000 | 1,200,000 | 0 | 107,436 | 127,608 | 4.97% | +20,172 |
| First American Financial Corp(FAF) | 0 | 288,358 | +288,358 | 0 | 17,702 | 0.69% | +17,702 |
| Ameris Bancorp(ABCB) | 400,000 | 621,800 | +221,800 | 23,028 | 40,230 | 1.57% | +17,202 |
| AXOS Financial Inc(AX) | 1,457,219 | 1,457,219 | 0 | 94,020 | 110,807 | 4.31% | +16,787 |
| Corebridge Financial(CRBD) | 3,500,000 | 3,500,000 | 0 | 110,495 | 124,250 | 4.84% | +13,755 |
| Carlyle Group(CG) | 1,500,000 | 1,500,000 | 0 | 65,385 | 77,100 | 3.00% | +11,715 |
| Markel(MKL) | 50,000 | 50,000 | 0 | 93,481 | 99,868 | 3.89% | +6,388 |
| Old Second Bancorp(OSBC) | 1,100,000 | 1,384,502 | +284,502 | 18,304 | 24,561 | 0.96% | +6,257 |
| Webster Financial Corp(WBS) | 2,000,000 | 2,000,000 | 0 | 103,100 | 109,200 | 4.25% | +6,100 |
| M&T Bank(MTB) | 325,000 | 325,000 | 0 | 58,094 | 63,047 | 2.45% | +4,953 |
| CNB Financial Corp PA(CCNE) | 700,000 | 894,033 | +194,033 | 15,575 | 20,438 | 0.80% | +4,863 |
| Raymond James Financial Inc(RJF) | 270,000 | 270,000 | 0 | 37,506 | 41,410 | 1.61% | +3,904 |
| Western Alliance Bancorp(WAL) | 2,500,000 | 2,500,000 | 0 | 192,075 | 194,950 | 7.59% | +2,875 |
| US Bancorp Del Com New(USB) | 600,000 | 600,000 | 0 | 25,332 | 27,150 | 1.06% | +1,818 |
| TriCo Bancshares(TCBK) | 1,020,800 | 1,046,900 | +26,100 | 40,801 | 42,389 | 1.65% | +1,588 |
| Visa Inc Com(V) | 300,000 | 300,000 | 0 | 105,138 | 106,515 | 4.15% | +1,377 |
| Mastercard Inc(MA) | 85,000 | 85,000 | 0 | 46,590 | 47,765 | 1.86% | +1,175 |
| Five Star Bancorp(FSBC) | 1,511,500 | 1,511,500 | 0 | 42,020 | 43,138 | 1.68% | +1,119 |
| Jones Lange Lasalle Inc.(JLL) | 129,346 | 129,346 | 0 | 32,066 | 33,084 | 1.29% | +1,018 |
| Southern States Bancshares | 774,046 | 774,046 | 0 | 27,672 | 28,152 | 1.10% | +480 |
| Timberland Bancorp Inc | 174,476 | 174,476 | 0 | 5,260 | 5,444 | 0.21% | +183 |
| Arch Capital Group LTD ORD | 550,000 | 550,000 | 0 | 52,899 | 50,078 | 1.95% | -2,821 |
| Equity Residential(EQR) | 800,000 | 800,000 | 0 | 57,264 | 53,992 | 2.10% | -3,272 |
| Servisfirst Bancshares Inc(SFBS) | 763,562 | 763,562 | 0 | 63,070 | 59,184 | 2.30% | -3,887 |
| Chubb Limited COM | 450,000 | 450,000 | 0 | 135,896 | 130,374 | 5.08% | -5,521 |
| Berkshire Hathaway Inc Del Cl A Frmly | 120 | 120 | 0 | 95,813 | 87,456 | 3.40% | -8,357 |
| Berkshire Hathaway Inc Del Cl B Frmly | 180,000 | 180,000 | 0 | 95,864 | 87,439 | 3.40% | -8,426 |
| Alibaba(BABA) | 500,000 | 500,000 | 0 | 66,115 | 56,705 | 2.21% | -9,410 |
| KKR & Co. | 100,000 | 0 | -100,000 | 11,561 | 0 | — | -11,561 |
| Global Payments Inc.(GPN) | 1,400,000 | 1,400,000 | 0 | 137,088 | 112,056 | 4.36% | -25,032 |