The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 96,150 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| Alibaba | Sponsored ADS | 01609W102 | 56,840 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| Arch Capital Group LTD | COM | G0450A105 | 136,620 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
| Berkshire Hathaway Inc Del Cl A Frmly | CL A | 084670108 | 48,776 | 120 | SH | SOLE | 120 | 0 | 0 | ||
| Berkshire Hathaway Inc Del Cl B Frmly | CL B | 084670702 | 53,404 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| AXOS Financial Inc | COM | 05465C100 | 29,667 | 866,721 | SH | SOLE | 866,721 | 0 | 0 | ||
| CNB Financial Corp PA | COM | 126128107 | 4,714 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| Carlyle Group | COM | 14316J108 | 38,760 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
| Chubb Limited | COM | H1467J104 | 81,846 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
| Meta Platforms | Cl A | 30303M102 | 67,840 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| Five Star Bancorp | COM | 33830T103 | 24,999 | 881,495 | SH | SOLE | 881,495 | 0 | 0 | ||
| Glacier Bancorp | COM | 37637Q105 | 38,780 | 789,353 | SH | SOLE | 789,353 | 0 | 0 | ||
| Global Payments Inc. | COM | 37940X102 | 118,855 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
| Goldman Sachs Group Inc | COM | 38141G104 | 35,166 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| Jones Lange Lasalle Inc. | COM | 48020Q107 | 22,660 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| KKR & Co. | COM | 48248M102 | 43,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| Markel | COM | 570535104 | 27,105 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| Mastercard Inc | COM | 57636Q104 | 24,168 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
| Pacwest Bancorp | COM | 695263103 | 45,878 | 2,030,000 | SH | SOLE | 2,030,000 | 0 | 0 | ||
| Raymond James Financial Inc | COM | 754730109 | 29,646 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| Schwab Charles | COM | 808513105 | 31,154 | 433,479 | SH | SOLE | 433,479 | 0 | 0 | ||
| Servisfirst Bancshares Inc | COM | 81768T108 | 80,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| Signature Bank New York | COM | 82669G104 | 151,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| Southern States Bancshares | COM | 843878307 | 21,800 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
| State Street Corp | COM | 857477103 | 72,972 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
| Timberland Bancorp Inc | COM | 887098101 | 4,824 | 174,476 | SH | SOLE | 174,476 | 0 | 0 | ||
| TriCo Bancshares | COM | 896095106 | 44,685 | 1,000,800 | SH | SOLE | 1,000,800 | 0 | 0 | ||
| US Bancorp Del Com New | COM | 902973304 | 40,320 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| Visa Inc Com | COM | 92826C839 | 53,295 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| Webster Financial Corp | COM | 947890109 | 26,159 | 578,750 | SH | SOLE | 578,750 | 0 | 0 | ||
| Western Alliance Bancorp | COM | 957638109 | 157,776 | 2,400,000 | SH | SOLE | 2,400,000 | 0 | 0 | ||