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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Alphabet Inc | Class C | 02079K107 | 88,730,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
| Alibaba | Sponsored ADS | 01609W102 | 44,045,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
| Ameris Bancorp | COM | 03076K108 | 18,856,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
| Arch Capital Group LTD | COM | G0450A105 | 188,340,000 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | |||
| Berkshire Hathaway Inc Del Cl A Frmly | CL A | 084670108 | 56,245,315 | 120 | SH | SOLE | 120 | 0 | 0 | |||
| Berkshire Hathaway Inc Del Cl B Frmly | CL B | 084670702 | 61,780,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
| AXOS Financial Inc | COM | 05465C100 | 38,687,698 | 1,012,237 | SH | SOLE | 1,012,237 | 0 | 0 | |||
| CNB Financial Corp PA | COM | 126128107 | 4,758,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
| Carlyle Group | COM | 14316J108 | 44,760,000 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | |||
| Chubb Limited | COM | H1467J104 | 99,270,000 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | |||
| Meta Platforms | Cl A | 30303M102 | 60,170,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
| Five Star Bancorp | COM | 33830T103 | 25,294,928 | 928,595 | SH | SOLE | 928,595 | 0 | 0 | |||
| Glacier Bancorp | COM | 37637Q105 | 39,009,825 | 789,353 | SH | SOLE | 789,353 | 0 | 0 | |||
| Global Payments Inc. | COM | 37940X102 | 109,252,000 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | |||
| Goldman Sachs Group Inc | COM | 38141G104 | 41,205,600 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | |||
| Jones Lange Lasalle Inc. | COM | 48020Q107 | 23,905,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
| KKR & Co. | COM | 48248M102 | 46,420,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
| Markel | COM | 570535104 | 32,937,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
| Mastercard Inc | COM | 57636Q104 | 29,557,050 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | |||
| Pacwest Bancorp | COM | 695263103 | 46,588,500 | 2,030,000 | SH | SOLE | 2,030,000 | 0 | 0 | |||
| Raymond James Financial Inc | COM | 754730109 | 32,055,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
| Servisfirst Bancshares Inc | COM | 81768T108 | 68,910,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
| Signature Bank New York | COM | 82669G104 | 126,742,000 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | |||
| Southern States Bancshares | COM | 843878307 | 23,080,214 | 797,244 | SH | SOLE | 797,244 | 0 | 0 | |||
| State Street Corp | COM | 857477103 | 93,084,000 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | |||
| Timberland Bancorp Inc | COM | 887098101 | 5,954,866 | 174,476 | SH | SOLE | 174,476 | 0 | 0 | |||
| TriCo Bancshares | COM | 896095106 | 51,030,792 | 1,000,800 | SH | SOLE | 1,000,800 | 0 | 0 | |||
| US Bancorp Del Com New | COM | 902973304 | 43,610,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
| Visa Inc Com | COM | 92826C839 | 62,328,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
| Webster Financial Corp | COM | 947890109 | 36,866,025 | 778,750 | SH | SOLE | 778,750 | 0 | 0 | |||
| Western Alliance Bancorp | COM | 957638109 | 148,900,000 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | |||