The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Alphabet Inc | Class C | 02079K107 | 120,970,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
Alibaba | Sponsored ADS | 01609W102 | 41,675,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
Ameris Bancorp | COM | 03076K108 | 13,684,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
Arch Capital Group LTD | COM | G0450A105 | 147,882,642 | 1,975,720 | SH | SOLE | 1,975,720 | 0 | 0 | ||
Berkshire Hathaway Inc Del Cl A Frmly | CL A | 084670108 | 62,137,200 | 120 | SH | SOLE | 120 | 0 | 0 | ||
Berkshire Hathaway Inc Del Cl B Frmly | CL B | 084670702 | 68,200,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
AXOS Financial Inc | COM | 05465C100 | 56,202,000 | 1,425,000 | SH | SOLE | 1,425,000 | 0 | 0 | ||
CNB Financial Corp PA | COM | 126128107 | 7,061,341 | 400,076 | SH | SOLE | 400,076 | 0 | 0 | ||
Carlyle Group | COM | 14316J108 | 47,925,000 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
Chubb Limited | COM | H1467J104 | 86,652,000 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
Meta Platforms | Cl A | 30303M102 | 143,490,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
First Citizen Bancshares | Cl A | 31946M103 | 18,224,990 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
Five Star Bancorp | COM | 33830T103 | 22,370,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
Glacier Bancorp | COM | 37637Q105 | 24,604,133 | 789,353 | SH | SOLE | 789,353 | 0 | 0 | ||
Global Payments Inc. | COM | 37940X102 | 108,372,000 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 38,704,800 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
Jones Lange Lasalle Inc. | COM | 48020Q107 | 23,370,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
KKR & Co. | COM | 48248M102 | 56,000,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
M&T Bank | COM | 55261F104 | 30,940,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
Markel | COM | 570535104 | 34,579,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Mastercard Inc | COM | 57636Q104 | 33,430,500 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
Pacwest Bancorp | COM | 695263103 | 16,544,500 | 2,030,000 | SH | SOLE | 2,030,000 | 0 | 0 | ||
Raymond James Financial Inc | COM | 754730109 | 31,131,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
Servisfirst Bancshares Inc | COM | 81768T108 | 36,973,757 | 903,562 | SH | SOLE | 903,562 | 0 | 0 | ||
Southern States Bancshares | COM | 843878307 | 16,667,861 | 789,946 | SH | SOLE | 789,946 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 87,816,000 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
Timberland Bancorp Inc | COM | 887098101 | 4,463,096 | 174,476 | SH | SOLE | 174,476 | 0 | 0 | ||
TriCo Bancshares | COM | 896095106 | 33,890,560 | 1,020,800 | SH | SOLE | 1,020,800 | 0 | 0 | ||
US Bancorp Del Com New | COM | 902973304 | 33,040,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
Visa Inc Com | COM | 92826C839 | 71,244,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
Webster Financial Corp | COM | 947890109 | 60,400,000 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
Western Alliance Bancorp | COM | 957638109 | 91,175,000 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 |