Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc(GOOG) | 1,000,000 | 1,000,000 | 0 | 177,390 | 243,550 | 8.67% | +66,160 |
| Accenture PLC Ireland SHS CLASS A | 0 | 250,000 | +250,000 | 0 | 61,650 | 2.19% | +61,650 |
| First Amern Finl Corp(FAF) | 288,358 | 1,100,000 | +811,642 | 17,702 | 70,664 | 2.52% | +52,962 |
| FB Finl Corp(FBK) | 0 | 619,236 | +619,236 | 0 | 34,516 | 1.23% | +34,516 |
| Alibaba Group Hdlg Ltd(BABA) | 500,000 | 500,000 | 0 | 56,705 | 89,365 | 3.18% | +32,660 |
| Western Alliance Bancorp(WAL) | 2,500,000 | 2,500,000 | 0 | 194,950 | 216,800 | 7.72% | +21,850 |
| AXOS Financial Inc(AX) | 1,457,219 | 1,457,219 | 0 | 110,807 | 123,354 | 4.39% | +12,547 |
| State Str Corp(STT) | 1,200,000 | 1,200,000 | 0 | 127,608 | 139,212 | 4.96% | +11,604 |
| Webster Finl Corp(WBS) | 2,000,000 | 2,000,000 | 0 | 109,200 | 118,880 | 4.23% | +9,680 |
| Five Star Bancorp(FSBC) | 1,511,500 | 1,511,500 | 0 | 43,138 | 48,670 | 1.73% | +5,532 |
| Ameris Bancorp(ABCB) | 621,800 | 621,800 | 0 | 40,230 | 45,584 | 1.62% | +5,354 |
| Raymond James Finl Inc(RJF) | 270,000 | 270,000 | 0 | 41,410 | 46,602 | 1.66% | +5,192 |
| Global Pmts Inc.(GPN) | 1,400,000 | 1,400,000 | 0 | 112,056 | 116,312 | 4.14% | +4,256 |
| TriCo Bancshares(TCBK) | 1,046,900 | 1,046,900 | 0 | 42,389 | 46,493 | 1.66% | +4,104 |
| Berkshire Hathaway Inc Del | 180,000 | 180,000 | 0 | 87,439 | 90,493 | 3.22% | +3,055 |
| Berkshire Hathaway Inc Del | 120 | 120 | 0 | 87,456 | 90,504 | 3.22% | +3,048 |
| CNB Finl Corp PA(CCNE) | 894,033 | 950,000 | +55,967 | 20,438 | 22,990 | 0.82% | +2,552 |
| Servisfirst Bancshares Inc(SFBS) | 763,562 | 763,562 | 0 | 59,184 | 61,490 | 2.19% | +2,306 |
| US Bancorp Del(USB) | 600,000 | 600,000 | 0 | 27,150 | 28,998 | 1.03% | +1,848 |
| Old Second Bancorp Inc Ill(OSBC) | 1,384,502 | 1,500,000 | +115,498 | 24,561 | 25,928 | 0.92% | +1,366 |
| M & T Bk Corp(MTB) | 325,000 | 325,000 | 0 | 63,047 | 64,227 | 2.29% | +1,180 |
| Mastercard Incorporated(MA) | 85,000 | 85,000 | 0 | 47,765 | 48,349 | 1.72% | +584 |
| Timberland Bancorp Inc(TSBK) | 174,476 | 174,476 | 0 | 5,444 | 5,807 | 0.21% | +363 |
| Arch Cap Group LTD ORD | 550,000 | 550,000 | 0 | 50,078 | 49,902 | 1.78% | -176 |
| Meta Platforms Inc(META) | 500,000 | 500,000 | 0 | 369,045 | 367,190 | 13.07% | -1,855 |
| Equity Residential(VMRK) | 800,000 | 800,000 | 0 | 53,992 | 51,784 | 1.84% | -2,208 |
| Chubb Limited COM | 450,000 | 450,000 | 0 | 130,374 | 127,013 | 4.52% | -3,361 |
| Visa Inc(V) | 300,000 | 300,000 | 0 | 106,515 | 102,414 | 3.65% | -4,101 |
| Markel Group Inc(MKL) | 50,000 | 50,000 | 0 | 99,868 | 95,568 | 3.40% | -4,300 |
| Corebridge Finl Inc(CRBD) | 3,500,000 | 3,500,000 | 0 | 124,250 | 112,175 | 3.99% | -12,075 |
| Carlyle Group Inc.(CG) | 1,500,000 | 1,000,000 | -500,000 | 77,100 | 62,700 | 2.23% | -14,400 |
| Southern States Bancshares | 774,046 | 0 | -774,046 | 28,152 | 0 | — | -28,152 |
| Jones Lange Lasalle Inc.(JLL) | 129,346 | 0 | -129,346 | 33,084 | 0 | — | -33,084 |