Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Western Alliance Bancorp(WAL) | 2,500,000 | 2,500,000 | 0 | 157,050 | 216,225 | 8.65% | +59,175 |
| Meta Platforms(META) | 500,000 | 500,000 | 0 | 252,110 | 286,220 | 11.45% | +34,110 |
| Markel(MKL) | 35,000 | 50,000 | +15,000 | 55,148 | 78,429 | 3.14% | +23,281 |
| Global Payments Inc.(GPN) | 1,300,000 | 1,400,000 | +100,000 | 125,710 | 143,388 | 5.74% | +17,678 |
| State Street Corp(STT) | 1,200,000 | 1,200,000 | 0 | 88,800 | 106,164 | 4.25% | +17,364 |
| Alibaba(BABA) | 500,000 | 500,000 | 0 | 36,000 | 53,060 | 2.12% | +17,060 |
| Chubb Limited COM | 450,000 | 450,000 | 0 | 114,786 | 129,776 | 5.19% | +14,990 |
| Servisfirst Bancshares Inc(SFBS) | 823,562 | 823,562 | 0 | 52,041 | 66,256 | 2.65% | +14,215 |
| Berkshire Hathaway Inc Del Cl B Frmly | 200,000 | 200,000 | 0 | 81,360 | 92,052 | 3.68% | +10,692 |
| Jones Lange Lasalle Inc.(JLL) | 150,000 | 150,000 | 0 | 30,792 | 40,472 | 1.62% | +9,680 |
| Berkshire Hathaway Inc Del Cl A Frmly | 120 | 120 | 0 | 73,469 | 82,942 | 3.32% | +9,473 |
| M&T Bank(MTB) | 345,000 | 345,000 | 0 | 52,219 | 61,451 | 2.46% | +9,232 |
| Five Star Bancorp(FSBC) | 1,511,500 | 1,511,500 | 0 | 35,747 | 44,937 | 1.80% | +9,190 |
| AXOS Financial Inc(AX) | 1,500,000 | 1,500,000 | 0 | 85,725 | 94,320 | 3.77% | +8,595 |
| Old Second Bancorp(OSBC) | 582,268 | 1,098,369 | +516,101 | 8,623 | 17,124 | 0.69% | +8,500 |
| Arch Capital Group LTD ORD | 550,000 | 550,000 | 0 | 55,490 | 61,534 | 2.46% | +6,045 |
| Webster Financial Corp(WBS) | 2,000,000 | 2,000,000 | 0 | 87,180 | 93,220 | 3.73% | +6,040 |
| Equity Residential(EQR) | 1,000,000 | 1,000,000 | 0 | 69,340 | 74,460 | 2.98% | +5,120 |
| Ameris Bancorp(ABCB) | 400,000 | 400,000 | 0 | 20,140 | 24,956 | 1.00% | +4,816 |
| Mastercard Inc(MA) | 85,000 | 85,000 | 0 | 37,499 | 41,973 | 1.68% | +4,474 |
| Carlyle Group(CG) | 1,500,000 | 1,500,000 | 0 | 60,225 | 64,590 | 2.58% | +4,365 |
| Visa Inc Com(V) | 300,000 | 300,000 | 0 | 78,741 | 82,485 | 3.30% | +3,744 |
| TriCo Bancshares(TCBK) | 1,020,800 | 1,020,800 | 0 | 40,393 | 43,537 | 1.74% | +3,144 |
| Goldman Sachs Group Inc(GS) | 70,000 | 70,000 | 0 | 31,662 | 34,658 | 1.39% | +2,995 |
| Southern States Bancshares | 774,046 | 774,046 | 0 | 21,008 | 23,786 | 0.95% | +2,779 |
| CNB Financial Corp PA(CCNE) | 700,000 | 700,000 | 0 | 14,287 | 16,842 | 0.67% | +2,555 |
| First Citizen Bancshares(FCNCA) | 14,200 | 14,200 | 0 | 23,907 | 26,141 | 1.05% | +2,234 |
| Timberland Bancorp Inc | 174,476 | 174,476 | 0 | 4,727 | 5,280 | 0.21% | +553 |
| Corebridge Financial(CRBD) | 3,000,000 | 3,000,000 | 0 | 87,360 | 87,480 | 3.50% | +120 |
| Raymond James Financial Inc(RJF) | 300,000 | 300,000 | 0 | 37,083 | 36,738 | 1.47% | -345 |
| US Bancorp Del Com New(USB) | 1,000,000 | 800,000 | -200,000 | 39,700 | 36,584 | 1.46% | -3,116 |
| KKR & Co. | 700,000 | 500,000 | -200,000 | 73,668 | 65,290 | 2.61% | -8,378 |
| Glacier Bancorp(GBCI) | 296,749 | 0 | -296,749 | 11,075 | 0 | — | -11,075 |
| Alphabet Inc(GOOG) | 1,000,000 | 1,000,000 | 0 | 183,420 | 167,190 | 6.69% | -16,230 |