Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc(GOOG) | 1,000,000 | 1,000,000 | 0 | 167,190 | 190,440 | 7.77% | +23,250 |
| Corebridge Financial(CRBD) | 3,000,000 | 3,500,000 | +500,000 | 87,480 | 104,755 | 4.27% | +17,275 |
| Webster Financial Corp(WBS) | 2,000,000 | 2,000,000 | 0 | 93,220 | 110,440 | 4.51% | +17,220 |
| Global Payments Inc.(GPN) | 1,400,000 | 1,400,000 | 0 | 143,388 | 156,884 | 6.40% | +13,496 |
| Visa Inc Com(V) | 300,000 | 300,000 | 0 | 82,485 | 94,812 | 3.87% | +12,327 |
| State Street Corp(STT) | 1,200,000 | 1,200,000 | 0 | 106,164 | 117,780 | 4.81% | +11,616 |
| Carlyle Group(CG) | 1,500,000 | 1,500,000 | 0 | 64,590 | 75,735 | 3.09% | +11,145 |
| Markel(MKL) | 50,000 | 50,000 | 0 | 78,429 | 86,312 | 3.52% | +7,883 |
| AXOS Financial Inc(AX) | 1,500,000 | 1,457,219 | -42,781 | 94,320 | 101,787 | 4.15% | +7,467 |
| Meta Platforms(META) | 500,000 | 500,000 | 0 | 286,220 | 292,755 | 11.95% | +6,535 |
| Raymond James Financial Inc(RJF) | 300,000 | 270,000 | -30,000 | 36,738 | 41,939 | 1.71% | +5,201 |
| Mastercard Inc(MA) | 85,000 | 85,000 | 0 | 41,973 | 44,758 | 1.83% | +2,785 |
| Old Second Bancorp(OSBC) | 1,098,369 | 1,100,000 | +1,631 | 17,124 | 19,558 | 0.80% | +2,434 |
| Southern States Bancshares | 774,046 | 774,046 | 0 | 23,786 | 25,783 | 1.05% | +1,997 |
| TriCo Bancshares(TCBK) | 1,020,800 | 1,020,800 | 0 | 43,537 | 44,609 | 1.82% | +1,072 |
| CNB Financial Corp PA(CCNE) | 700,000 | 700,000 | 0 | 16,842 | 17,402 | 0.71% | +560 |
| Five Star Bancorp(FSBC) | 1,511,500 | 1,511,500 | 0 | 44,937 | 45,481 | 1.86% | +544 |
| Ameris Bancorp(ABCB) | 400,000 | 400,000 | 0 | 24,956 | 25,028 | 1.02% | +72 |
| Timberland Bancorp Inc | 174,476 | 174,476 | 0 | 5,280 | 5,323 | 0.22% | +44 |
| M&T Bank(MTB) | 345,000 | 325,000 | -20,000 | 61,451 | 61,103 | 2.49% | -348 |
| Berkshire Hathaway Inc Del Cl A Frmly | 120 | 120 | 0 | 82,942 | 81,710 | 3.33% | -1,231 |
| Servisfirst Bancshares Inc(SFBS) | 823,562 | 763,562 | -60,000 | 66,256 | 64,704 | 2.64% | -1,551 |
| Chubb Limited COM | 450,000 | 450,000 | 0 | 129,776 | 124,335 | 5.07% | -5,440 |
| Western Alliance Bancorp(WAL) | 2,500,000 | 2,500,000 | 0 | 216,225 | 208,850 | 8.52% | -7,375 |
| Jones Lange Lasalle Inc.(JLL) | 150,000 | 129,346 | -20,654 | 40,472 | 32,743 | 1.34% | -7,729 |
| US Bancorp Del Com New(USB) | 800,000 | 600,000 | -200,000 | 36,584 | 28,698 | 1.17% | -7,886 |
| Berkshire Hathaway Inc Del Cl B Frmly | 200,000 | 180,000 | -20,000 | 92,052 | 81,590 | 3.33% | -10,462 |
| Alibaba(BABA) | 500,000 | 500,000 | 0 | 53,060 | 42,395 | 1.73% | -10,665 |
| Arch Capital Group LTD ORD | 550,000 | 550,000 | 0 | 61,534 | 50,793 | 2.07% | -10,741 |
| Equity Residential(EQR) | 1,000,000 | 800,000 | -200,000 | 74,460 | 57,408 | 2.34% | -17,052 |
| First Citizen Bancshares(FCNCA) | 14,200 | 0 | -14,200 | 26,141 | 0 | — | -26,141 |
| Goldman Sachs Group Inc(GS) | 70,000 | 0 | -70,000 | 34,658 | 0 | — | -34,658 |
| KKR & Co. | 500,000 | 100,000 | -400,000 | 65,290 | 14,791 | 0.60% | -50,499 |