Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.CL A(META) | 500,000 | 500,000 | 0 | $369.05M | $367.19M | 13.07% | -$1.85M |
| Alphabet Inc.CL C(GOOG) | 1,000,000 | 1,000,000 | 0 | $177.39M | $243.55M | 8.67% | +$66.16M |
| Western Alliance Bancorporation(WAL) | 2,500,000 | 2,500,000 | 0 | $194.95M | $216.80M | 7.72% | +$21.85M |
| State Street Corporation(STT) | 1,200,000 | 1,200,000 | 0 | $127.61M | $139.21M | 4.96% | +$11.60M |
| Chubb Limited COM | 450,000 | 450,000 | 0 | $130.37M | $127.01M | 4.52% | -$3.36M |
| Axos Financial, Inc.(AX) | 1,457,219 | 1,457,219 | 0 | $110.81M | $123.35M | 4.39% | +$12.55M |
| Webster Finl Corp | 2,000,000 | 2,000,000 | 0 | $109.20M | $118.88M | 4.23% | +$9.68M |
| Global Payments Inc.(GPN) | 1,400,000 | 1,400,000 | 0 | $112.06M | $116.31M | 4.14% | +$4.26M |
| Corebridge Financial Inc. 6.375(CRBD) | 3,500,000 | 3,500,000 | 0 | $124.25M | $112.17M | 3.99% | -$12.07M |
| Visa Inc.CL A(V) | 300,000 | 300,000 | 0 | $106.52M | $102.41M | 3.65% | -$4.10M |
| Markel Group Inc.(MKL) | 50,000 | 50,000 | 0 | $99.87M | $95.57M | 3.40% | -$4.30M |
| Berkshire Hathaway Inc DelCL A | 120 | 120 | 0 | $87.46M | $90.50M | 3.22% | +$3.05M |
| Berkshire Hathaway Inc DelCL B | 180,000 | 180,000 | 0 | $87.44M | $90.49M | 3.22% | +$3.05M |
| Alibaba Group Holding LimitedADS(BABA) | 500,000 | 500,000 | 0 | $56.70M | $89.36M | 3.18% | +$32.66M |
| First American Financial Corporation(FAF) | 288,358 | 1,100,000 | +811,642 | $17.70M | $70.66M | 2.52% | +$52.96M |
| M&T Bank Corporation(MTB) | 325,000 | 325,000 | 0 | $63.05M | $64.23M | 2.29% | +$1.18M |
| The Carlyle Group Inc.(CG) | 1,500,000 | 1,000,000 | -500,000 | $77.10M | $62.70M | 2.23% | -$14.40M |
| Accenture PLC IrelandCL A SHS CLASS A | 0 | 250,000 | +250,000 | $0 | $61.65M | 2.19% | +$61.65M |
| ServisFirst Bancshares, Inc.(SFBS) | 763,562 | 763,562 | 0 | $59.18M | $61.49M | 2.19% | +$2.31M |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 800,000 | 800,000 | 0 | $53.99M | $51.78M | 1.84% | -$2.21M |
| Arch Cap Group LTD ORD | 550,000 | 550,000 | 0 | $50.08M | $49.90M | 1.78% | -$176.0K |
| Five Star Bancorp(FSBC) | 1,511,500 | 1,511,500 | 0 | $43.14M | $48.67M | 1.73% | +$5.53M |
| Mastercard Incorporated(MA) | 85,000 | 85,000 | 0 | $47.76M | $48.35M | 1.72% | +$584.0K |
| Raymond James Financial, Inc.(RJF) | 270,000 | 270,000 | 0 | $41.41M | $46.60M | 1.66% | +$5.19M |
| TriCo Bancshares(TCBK) | 1,046,900 | 1,046,900 | 0 | $42.39M | $46.49M | 1.66% | +$4.10M |
| Ameris Bancorp(ABCB) | 621,800 | 621,800 | 0 | $40.23M | $45.58M | 1.62% | +$5.35M |
| FB Financial Corporation(FBK) | 0 | 619,236 | +619,236 | $0 | $34.52M | 1.23% | +$34.52M |
| U.S. Bancorp(USB) | 600,000 | 600,000 | 0 | $27.15M | $29.00M | 1.03% | +$1.85M |
| Old Second Bancorp, Inc.(OSBC) | 1,384,502 | 1,500,000 | +115,498 | $24.56M | $25.93M | 0.92% | +$1.37M |
| CNB Financial Corporation(CCNE) | 894,033 | 950,000 | +55,967 | $20.44M | $22.99M | 0.82% | +$2.55M |
| Timberland Bancorp, Inc.(TSBK) | 174,476 | 174,476 | 0 | $5.44M | $5.81M | 0.21% | +$362.9K |
| Jones Lang LaSalle Incorporated(JLL) | 129,346 | 0 | -129,346 | $33.08M | $0 | — | -$33.08M |
| Southern States Bancshares | 774,046 | 0 | -774,046 | $28.15M | $0 | — | -$28.15M |