Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Equity Residential(EQR) | 0 | 1,000,000 | +1,000,000 | 0 | 61,160 | 2.97% | +61,160 |
| Western Alliance Bancorp(WAL) | 2,500,000 | 2,500,000 | 0 | 114,925 | 164,475 | 7.99% | +49,550 |
| Corebridge Financial(CRBD) | 0 | 2,000,000 | +2,000,000 | 0 | 43,320 | 2.10% | +43,320 |
| Webster Financial Corp(WBS) | 1,750,000 | 2,000,000 | +250,000 | 70,543 | 101,520 | 4.93% | +30,978 |
| Meta Platforms(META) | 500,000 | 500,000 | 0 | 150,105 | 176,980 | 8.60% | +26,875 |
| AXOS Financial Inc(AX) | 1,500,000 | 1,500,000 | 0 | 56,790 | 81,900 | 3.98% | +25,110 |
| KKR & Co. | 1,000,000 | 1,000,000 | 0 | 61,600 | 82,850 | 4.02% | +21,250 |
| Carlyle Group(CG) | 1,500,000 | 1,500,000 | 0 | 45,240 | 61,035 | 2.96% | +15,795 |
| M&T Bank(MTB) | 250,000 | 345,000 | +95,000 | 31,613 | 47,293 | 2.30% | +15,680 |
| Global Payments Inc.(GPN) | 1,100,000 | 1,100,000 | 0 | 126,929 | 139,700 | 6.78% | +12,771 |
| State Street Corp(STT) | 1,200,000 | 1,200,000 | 0 | 80,352 | 92,952 | 4.51% | +12,600 |
| TriCo Bancshares(TCBK) | 1,020,800 | 1,020,800 | 0 | 32,696 | 43,864 | 2.13% | +11,168 |
| US Bancorp Del Com New(USB) | 1,000,000 | 1,000,000 | 0 | 33,060 | 43,280 | 2.10% | +10,220 |
| Visa Inc Com(V) | 300,000 | 300,000 | 0 | 69,003 | 78,105 | 3.79% | +9,102 |
| Alphabet Inc(GOOG) | 1,000,000 | 1,000,000 | 0 | 131,850 | 140,930 | 6.84% | +9,080 |
| Chubb Limited COM | 450,000 | 450,000 | 0 | 93,681 | 101,700 | 4.94% | +8,019 |
| Servisfirst Bancshares Inc(SFBS) | 903,562 | 823,562 | -80,000 | 47,139 | 54,874 | 2.67% | +7,735 |
| Goldman Sachs Group Inc(GS) | 120,000 | 120,000 | 0 | 38,828 | 46,292 | 2.25% | +7,464 |
| Jones Lange Lasalle Inc.(JLL) | 150,000 | 150,000 | 0 | 21,177 | 28,331 | 1.38% | +7,154 |
| Five Star Bancorp(FSBC) | 1,000,000 | 1,011,500 | +11,500 | 20,060 | 26,481 | 1.29% | +6,421 |
| Ameris Bancorp(ABCB) | 400,000 | 400,000 | 0 | 15,356 | 21,220 | 1.03% | +5,864 |
| Markel(MKL) | 30,000 | 35,000 | +5,000 | 44,174 | 49,697 | 2.41% | +5,523 |
| Southern States Bancshares | 774,046 | 774,046 | 0 | 17,486 | 22,664 | 1.10% | +5,178 |
| CNB Financial Corp PA(CCNE) | 500,000 | 600,000 | +100,000 | 9,055 | 13,554 | 0.66% | +4,499 |
| Raymond James Financial Inc(RJF) | 300,000 | 300,000 | 0 | 30,129 | 33,450 | 1.62% | +3,321 |
| Mastercard Inc(MA) | 85,000 | 85,000 | 0 | 33,652 | 36,253 | 1.76% | +2,601 |
| Berkshire Hathaway Inc Del Cl A Frmly | 120 | 120 | 0 | 63,777 | 65,115 | 3.16% | +1,338 |
| Berkshire Hathaway Inc Del Cl B Frmly | 200,000 | 200,000 | 0 | 70,060 | 71,332 | 3.46% | +1,272 |
| Timberland Bancorp Inc | 174,476 | 174,476 | 0 | 4,728 | 5,489 | 0.27% | +761 |
| First Citizen Bancshares(FCNCA) | 14,200 | 14,200 | 0 | 19,597 | 20,149 | 0.98% | +552 |
| Alibaba(BABA) | 500,000 | 500,000 | 0 | 43,370 | 38,755 | 1.88% | -4,615 |
| Glacier Bancorp(GBCI) | 789,353 | 386,749 | -402,604 | 22,497 | 15,980 | 0.78% | -6,516 |
| Pacwest Bancorp | 2,030,000 | 0 | -2,030,000 | 16,057 | 0 | — | -16,057 |
| Arch Capital Group LTD ORD | 1,200,000 | 650,000 | -550,000 | 95,652 | 48,276 | 2.34% | -47,376 |