Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.CL A(META) | 500,000 | 500,000 | 0 | $286.22M | $292.75M | 11.95% | +$6.54M |
| Western Alliance Bancorporation(WAL) | 2,500,000 | 2,500,000 | 0 | $216.22M | $208.85M | 8.52% | -$7.38M |
| Alphabet Inc.CL C(GOOG) | 1,000,000 | 1,000,000 | 0 | $167.19M | $190.44M | 7.77% | +$23.25M |
| Global Payments Inc.(GPN) | 1,400,000 | 1,400,000 | 0 | $143.39M | $156.88M | 6.40% | +$13.50M |
| Chubb Limited COM | 450,000 | 450,000 | 0 | $129.78M | $124.33M | 5.07% | -$5.44M |
| State Street Corporation(STT) | 1,200,000 | 1,200,000 | 0 | $106.16M | $117.78M | 4.81% | +$11.62M |
| Webster Financial Corp | 2,000,000 | 2,000,000 | 0 | $93.22M | $110.44M | 4.51% | +$17.22M |
| Corebridge Financial Inc. 6.375(CRBD) | 3,000,000 | 3,500,000 | +500,000 | $87.48M | $104.75M | 4.27% | +$17.27M |
| Axos Financial, Inc.(AX) | 1,500,000 | 1,457,219 | -42,781 | $94.32M | $101.79M | 4.15% | +$7.47M |
| Visa Inc.(V) | 300,000 | 300,000 | 0 | $82.48M | $94.81M | 3.87% | +$12.33M |
| Markel Group Inc.(MKL) | 50,000 | 50,000 | 0 | $78.43M | $86.31M | 3.52% | +$7.88M |
| Berkshire Hathaway Inc Del Cl A FrmlyCL A | 120 | 120 | 0 | $82.94M | $81.71M | 3.33% | -$1.23M |
| Berkshire Hathaway Inc Del Cl B FrmlyCL B | 200,000 | 180,000 | -20,000 | $92.05M | $81.59M | 3.33% | -$10.46M |
| The Carlyle Group Inc.(CG) | 1,500,000 | 1,500,000 | 0 | $64.59M | $75.73M | 3.09% | +$11.14M |
| ServisFirst Bancshares, Inc.(SFBS) | 823,562 | 763,562 | -60,000 | $66.26M | $64.70M | 2.64% | -$1.55M |
| M&T Bank Corporation(MTB) | 345,000 | 325,000 | -20,000 | $61.45M | $61.10M | 2.49% | -$348.1K |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 1,000,000 | 800,000 | -200,000 | $74.46M | $57.41M | 2.34% | -$17.05M |
| Arch Capital Group LTD ORD | 550,000 | 550,000 | 0 | $61.53M | $50.79M | 2.07% | -$10.74M |
| Five Star Bancorp(FSBC) | 1,511,500 | 1,511,500 | 0 | $44.94M | $45.48M | 1.86% | +$544.1K |
| Mastercard Incorporated(MA) | 85,000 | 85,000 | 0 | $41.97M | $44.76M | 1.83% | +$2.79M |
| TriCo Bancshares(TCBK) | 1,020,800 | 1,020,800 | 0 | $43.54M | $44.61M | 1.82% | +$1.07M |
| Alibaba Group Holding LimitedADS(BABA) | 500,000 | 500,000 | 0 | $53.06M | $42.40M | 1.73% | -$10.66M |
| Raymond James Financial, Inc.(RJF) | 300,000 | 270,000 | -30,000 | $36.74M | $41.94M | 1.71% | +$5.20M |
| Jones Lang LaSalle Incorporated(JLL) | 150,000 | 129,346 | -20,654 | $40.47M | $32.74M | 1.34% | -$7.73M |
| U.S. Bancorp(USB) | 800,000 | 600,000 | -200,000 | $36.58M | $28.70M | 1.17% | -$7.89M |
| Southern States Bancshares | 774,046 | 774,046 | 0 | $23.79M | $25.78M | 1.05% | +$2.00M |
| Ameris Bancorp(ABCB) | 400,000 | 400,000 | 0 | $24.96M | $25.03M | 1.02% | +$72.0K |
| Old Second Bancorp, Inc.(OSBC) | 1,098,369 | 1,100,000 | +1,631 | $17.12M | $19.56M | 0.80% | +$2.43M |
| CNB Financial Corporation(CCNE) | 700,000 | 700,000 | 0 | $16.84M | $17.40M | 0.71% | +$560.0K |
| KKR & Co. | 500,000 | 100,000 | -400,000 | $65.29M | $14.79M | 0.60% | -$50.50M |
| Timberland Bancorp, Inc.(TSBK) | 174,476 | 174,476 | 0 | $5.28M | $5.32M | 0.22% | +$43.6K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 14,200 | 0 | -14,200 | $26.14M | $0 | — | -$26.14M |
| The Goldman Sachs Group, Inc.(GS) | 70,000 | 0 | -70,000 | $34.66M | $0 | — | -$34.66M |