Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Western Alliance Bancorp(WAL) | 2,500,000 | 2,500,000 | 0 | 91,175 | 114,925 | 6.72% | +23,750 |
| Global Payments Inc.(GPN) | 1,100,000 | 1,100,000 | 0 | 108,372 | 126,929 | 7.42% | +18,557 |
| Alphabet Inc(GOOG) | 1,000,000 | 1,000,000 | 0 | 120,970 | 131,850 | 7.71% | +10,880 |
| Servisfirst Bancshares Inc(SFBS) | 903,562 | 903,562 | 0 | 36,974 | 47,139 | 2.75% | +10,165 |
| Webster Financial Corp(WBS) | 1,600,000 | 1,750,000 | +150,000 | 60,400 | 70,543 | 4.12% | +10,143 |
| Markel(MKL) | 25,000 | 30,000 | +5,000 | 34,580 | 44,174 | 2.58% | +9,595 |
| Chubb Limited COM | 450,000 | 450,000 | 0 | 86,652 | 93,681 | 5.47% | +7,029 |
| Meta Platforms(META) | 500,000 | 500,000 | 0 | 143,490 | 150,105 | 8.77% | +6,615 |
| KKR & Co. | 1,000,000 | 1,000,000 | 0 | 56,000 | 61,600 | 3.60% | +5,600 |
| CNB Financial Corp PA(CCNE) | 400,076 | 500,000 | +99,924 | 7,061 | 9,055 | 0.53% | +1,994 |
| Berkshire Hathaway Inc Del Cl B Frmly | 200,000 | 200,000 | 0 | 68,200 | 70,060 | 4.09% | +1,860 |
| Alibaba(BABA) | 500,000 | 500,000 | 0 | 41,675 | 43,370 | 2.53% | +1,695 |
| Ameris Bancorp(ABCB) | 400,000 | 400,000 | 0 | 13,684 | 15,356 | 0.90% | +1,672 |
| Berkshire Hathaway Inc Del Cl A Frmly | 120 | 120 | 0 | 62,137 | 63,777 | 3.73% | +1,640 |
| First Citizen Bancshares(FCNCA) | 14,200 | 14,200 | 0 | 18,225 | 19,597 | 1.15% | +1,372 |
| Southern States Bancshares | 789,946 | 774,046 | -15,900 | 16,668 | 17,486 | 1.02% | +818 |
| M&T Bank(MTB) | 250,000 | 250,000 | 0 | 30,940 | 31,613 | 1.85% | +673 |
| AXOS Financial Inc(AX) | 1,425,000 | 1,500,000 | +75,000 | 56,202 | 56,790 | 3.32% | +588 |
| Timberland Bancorp Inc | 174,476 | 174,476 | 0 | 4,463 | 4,728 | 0.28% | +265 |
| Mastercard Inc(MA) | 85,000 | 85,000 | 0 | 33,431 | 33,652 | 1.97% | +222 |
| Goldman Sachs Group Inc(GS) | 120,000 | 120,000 | 0 | 38,705 | 38,828 | 2.27% | +124 |
| US Bancorp Del Com New(USB) | 1,000,000 | 1,000,000 | 0 | 33,040 | 33,060 | 1.93% | +20 |
| Pacwest Bancorp | 2,030,000 | 2,030,000 | 0 | 16,545 | 16,057 | 0.94% | -487 |
| Raymond James Financial Inc(RJF) | 300,000 | 300,000 | 0 | 31,131 | 30,129 | 1.76% | -1,002 |
| TriCo Bancshares(TCBK) | 1,020,800 | 1,020,800 | 0 | 33,891 | 32,696 | 1.91% | -1,194 |
| Glacier Bancorp(GBCI) | 789,353 | 789,353 | 0 | 24,604 | 22,497 | 1.31% | -2,108 |
| Jones Lange Lasalle Inc.(JLL) | 150,000 | 150,000 | 0 | 23,370 | 21,177 | 1.24% | -2,193 |
| Visa Inc Com(V) | 300,000 | 300,000 | 0 | 71,244 | 69,003 | 4.03% | -2,241 |
| Five Star Bancorp(FSBC) | 1,000,000 | 1,000,000 | 0 | 22,370 | 20,060 | 1.17% | -2,310 |
| Carlyle Group(CG) | 1,500,000 | 1,500,000 | 0 | 47,925 | 45,240 | 2.64% | -2,685 |
| State Street Corp(STT) | 1,200,000 | 1,200,000 | 0 | 87,816 | 80,352 | 4.70% | -7,464 |
| Arch Capital Group LTD ORD | 1,975,720 | 1,200,000 | -775,720 | 147,883 | 95,652 | 5.59% | -52,231 |