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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Alphabet Inc | Class C | 02079K107 | 140,930,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
Alibaba | Sponsored ADS | 01609W102 | 38,755,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
Ameris Bancorp | COM | 03076K108 | 21,220,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
Arch Capital Group LTD | COM | G0450A105 | 48,275,500 | 6,500,000 | SH | SOLE | 6,500,000 | 0 | 0 | |||
Berkshire Hathaway Inc Del Cl A Frmly | CL A | 084670108 | 65,115,003 | 120 | SH | SOLE | 120 | 0 | 0 | |||
Berkshire Hathaway Inc Del Cl B Frmly | CL B | 084670702 | 71,332,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
AXOS Financial Inc | COM | 05465C100 | 81,900,000 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | |||
CNB Financial Corp PA | COM | 126128107 | 13,554,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | |||
Carlyle Group | COM | 14316J108 | 61,035,000 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | |||
Chubb Limited | COM | H1467J104 | 101,700,000 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | |||
Corebridge Financial | COM | 21871X109 | 43,320,000 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | |||
Meta Platforms | Cl A | 30303M102 | 176,980,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
Equity Residential | SH BEN INT | 29476L107 | 61,160,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
First Citizen Bancshares | Cl A | 31946M103 | 20,149,374 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | |||
Five Star Bancorp | COM | 33830T103 | 26,481,070 | 1,011,500 | SH | SOLE | 1,011,500 | 0 | 0 | |||
Glacier Bancorp | COM | 37637Q105 | 15,980,468 | 386,749 | SH | SOLE | 386,749 | 0 | 0 | |||
Global Payments Inc. | COM | 37940X102 | 139,700,000 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | |||
Goldman Sachs Group Inc | COM | 38141G104 | 46,292,400 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | |||
Jones Lange Lasalle Inc. | COM | 48020Q107 | 28,330,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
KKR & Co. | COM | 48248M102 | 82,850,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
M&T Bank | COM | 55261F104 | 47,292,600 | 345,000 | SH | SOLE | 345,000 | 0 | 0 | |||
Markel | COM | 570535104 | 49,696,500 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | |||
Mastercard Inc | COM | 57636Q104 | 36,253,350 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | |||
Raymond James Financial Inc | COM | 754730109 | 33,450,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
Servisfirst Bancshares Inc | COM | 81768T108 | 54,873,936 | 823,562 | SH | SOLE | 823,562 | 0 | 0 | |||
State Street Corp | COM | 857477103 | 92,952,000 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | |||
Timberland Bancorp Inc | COM | 887098101 | 5,489,014 | 174,476 | SH | SOLE | 174,476 | 0 | 0 | |||
TriCo Bancshares | COM | 896095106 | 43,863,776 | 1,020,800 | SH | SOLE | 1,020,800 | 0 | 0 | |||
US Bancorp Del Com New | COM | 902973304 | 43,280,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
Visa Inc Com | COM | 92826C839 | 78,105,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
Webster Financial Corp | COM | 947890109 | 101,520,000 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | |||
Western Alliance Bancorp | COM | 957638109 | 164,475,000 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 |