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 | 131,850,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
| Alibaba | Sponsored ADS | 01609W102 | 43,370,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
| Ameris Bancorp | COM | 03076K108 | 15,356,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
| Arch Capital Group LTD | COM | G0450A105 | 95,652,000 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | |||
| Berkshire Hathaway Inc Del Cl A Frmly | CL A | 084670108 | 63,777,240 | 120 | SH | SOLE | 120 | 0 | 0 | |||
| Berkshire Hathaway Inc Del Cl B Frmly | CL B | 084670702 | 70,060,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
| AXOS Financial Inc | COM | 05465C100 | 56,790,000 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | |||
| CNB Financial Corp PA | COM | 126128107 | 9,055,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
| Carlyle Group | COM | 14316J108 | 45,240,000 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | |||
| Chubb Limited | COM | H1467J104 | 93,681,000 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | |||
| Meta Platforms | Cl A | 30303M102 | 150,105,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
| First Citizen Bancshares | Cl A | 31946M103 | 19,597,420 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | |||
| Five Star Bancorp | COM | 33830T103 | 20,060,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
| Glacier Bancorp | COM | 37637Q105 | 22,496,561 | 789,353 | SH | SOLE | 789,353 | 0 | 0 | |||
| Global Payments Inc. | COM | 37940X102 | 126,929,000 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | |||
| Goldman Sachs Group Inc | COM | 38141G104 | 38,828,400 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | |||
| Jones Lange Lasalle Inc. | COM | 48020Q107 | 21,177,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
| KKR & Co. | COM | 48248M102 | 61,600,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
| M&T Bank | COM | 55261F104 | 31,612,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
| Markel | COM | 570535104 | 44,174,000 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
| Mastercard Inc | COM | 57636Q104 | 33,652,350 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | |||
| Pacwest Bancorp | COM | 695263103 | 16,057,300 | 2,030,000 | SH | SOLE | 2,030,000 | 0 | 0 | |||
| Raymond James Financial Inc | COM | 754730109 | 30,129,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
| Servisfirst Bancshares Inc | COM | 81768T108 | 47,138,830 | 903,562 | SH | SOLE | 903,562 | 0 | 0 | |||
| Southern States Bancshares | COM | 843878307 | 17,485,699 | 774,046 | SH | SOLE | 774,046 | 0 | 0 | |||
| State Street Corp | COM | 857477103 | 80,352,000 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | |||
| Timberland Bancorp Inc | COM | 887098101 | 4,728,300 | 174,476 | SH | SOLE | 174,476 | 0 | 0 | |||
| TriCo Bancshares | COM | 896095106 | 32,696,224 | 1,020,800 | SH | SOLE | 1,020,800 | 0 | 0 | |||
| US Bancorp Del Com New | COM | 902973304 | 33,060,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
| Visa Inc Com | COM | 92826C839 | 69,003,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
| Webster Financial Corp | COM | 947890109 | 70,542,500 | 1,750,000 | SH | SOLE | 1,750,000 | 0 | 0 | |||
| Western Alliance Bancorp | COM | 957638109 | 114,925,000 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | |||