Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.CL A(META) | 500,000 | 500,000 | 0 | $367.19M | $330.05M | 11.82% | -$37.15M |
| Alphabet Inc.CL C(GOOG) | 1,000,000 | 1,000,000 | 0 | $243.55M | $313.80M | 11.24% | +$70.25M |
| Western Alliance Bancorporation(WAL) | 2,500,000 | 2,500,000 | 0 | $216.80M | $210.18M | 7.53% | -$6.63M |
| Chubb Limited COM | 450,000 | 450,000 | 0 | $127.01M | $140.45M | 5.03% | +$13.44M |
| Webster Financial Corp | 2,000,000 | 2,000,000 | 0 | $118.88M | $125.88M | 4.51% | +$7.00M |
| Axos Financial, Inc.(AX) | 1,457,219 | 1,457,219 | 0 | $123.35M | $125.55M | 4.50% | +$2.20M |
| Global Payments Inc.(GPN) | 1,400,000 | 1,400,000 | 0 | $116.31M | $108.36M | 3.88% | -$7.95M |
| Markel Group Inc.(MKL) | 50,000 | 50,000 | 0 | $95.57M | $107.48M | 3.85% | +$11.91M |
| Corebridge Financial Inc. 6.375(CRBD) | 3,500,000 | 3,500,000 | 0 | $112.17M | $105.59M | 3.78% | -$6.58M |
| Visa Inc.(V) | 300,000 | 300,000 | 0 | $102.41M | $105.21M | 3.77% | +$2.80M |
| Accenture PLC Cl A SHS CLASS A | 250,000 | 350,000 | +100,000 | $61.65M | $93.91M | 3.36% | +$32.26M |
| First American Financial Corporation(FAF) | 1,100,000 | 1,500,000 | +400,000 | $70.66M | $92.16M | 3.30% | +$21.50M |
| Berkshire Hathaway Inc Del Cl A FrmlyCL A | 120 | 120 | 0 | $90.50M | $90.58M | 3.24% | +$72.0K |
| Berkshire Hathaway Inc Del Cl B FrmlyCL B | 180,000 | 180,000 | 0 | $90.49M | $90.48M | 3.24% | -$18.0K |
| M&T Bank Corporation(MTB) | 325,000 | 400,000 | +75,000 | $64.23M | $80.59M | 2.89% | +$16.37M |
| Alibaba Group Holding LimitedADS(BABA) | 500,000 | 500,000 | 0 | $89.36M | $73.29M | 2.62% | -$16.07M |
| ServisFirst Bancshares, Inc.(SFBS) | 763,562 | 875,376 | +111,814 | $61.49M | $62.84M | 2.25% | +$1.35M |
| The Carlyle Group Inc.(CG) | 1,000,000 | 1,000,000 | 0 | $62.70M | $59.11M | 2.12% | -$3.59M |
| Five Star Bancorp(FSBC) | 1,511,500 | 1,511,500 | 0 | $48.67M | $54.08M | 1.94% | +$5.41M |
| Arch Capital Group LTD ORD | 550,000 | 550,000 | 0 | $49.90M | $52.76M | 1.89% | +$2.85M |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 800,000 | 800,000 | 0 | $51.78M | $50.43M | 1.81% | -$1.35M |
| TriCo Bancshares(TCBK) | 1,046,900 | 1,046,900 | 0 | $46.49M | $49.59M | 1.78% | +$3.10M |
| Mastercard Incorporated(MA) | 85,000 | 85,000 | 0 | $48.35M | $48.52M | 1.74% | +$175.9K |
| Ameris Bancorp(ABCB) | 621,800 | 621,800 | 0 | $45.58M | $46.18M | 1.65% | +$596.9K |
| Raymond James Financial, Inc.(RJF) | 270,000 | 270,000 | 0 | $46.60M | $43.36M | 1.55% | -$3.24M |
| FB Financial Corporation(FBK) | 619,236 | 619,236 | 0 | $34.52M | $34.55M | 1.24% | +$37.2K |
| Old Second Bancorp, Inc.(OSBC) | 1,500,000 | 1,745,523 | +245,523 | $25.93M | $34.04M | 1.22% | +$8.11M |
| U.S. Bancorp(USB) | 600,000 | 600,000 | 0 | $29.00M | $32.02M | 1.15% | +$3.02M |
| CNB Financial Corporation(CCNE) | 950,000 | 950,000 | 0 | $22.99M | $24.86M | 0.89% | +$1.87M |
| Timberland Bancorp, Inc.(TSBK) | 174,476 | 174,476 | 0 | $5.81M | $6.25M | 0.22% | +$439.7K |
| State Street Corporation(STT) | 1,200,000 | 0 | -1,200,000 | $139.21M | $0 | — | -$139.21M |