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 | 152,260,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
| Alibaba | Sponsored ADS | 01609W102 | 36,180,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
| Ameris Bancorp | COM | 03076K108 | 19,352,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
| Arch Capital Group LTD | COM | G0450A105 | 60,086,000 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | |||
| Berkshire Hathaway Inc Del Cl A Frmly | CL A | 084670108 | 76,132,800 | 120 | SH | SOLE | 120 | 0 | 0 | |||
| Berkshire Hathaway Inc Del Cl B Frmly | CL B | 084670702 | 84,104,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
| AXOS Financial Inc | COM | 05465C100 | 81,060,000 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | |||
| CNB Financial Corp PA | COM | 126128107 | 14,273,000 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | |||
| Carlyle Group | COM | 14316J108 | 70,365,000 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | |||
| Chubb Limited | COM | H1467J104 | 116,608,500 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | |||
| Corebridge Financial | COM | 21871X109 | 86,190,000 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | |||
| Meta Platforms | Cl A | 30303M102 | 242,790,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
| Equity Residential | SH BEN INT | 29476L107 | 63,110,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
| First Citizen Bancshares | Cl A | 31946M103 | 23,217,000 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | |||
| Five Star Bancorp | COM | 33830T103 | 32,883,750 | 1,461,500 | SH | SOLE | 1,461,500 | 0 | 0 | |||
| Glacier Bancorp | COM | 37637Q105 | 11,953,050 | 296,749 | SH | SOLE | 296,749 | 0 | 0 | |||
| Global Payments Inc. | COM | 37940X102 | 147,026,000 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | |||
| Goldman Sachs Group Inc | COM | 38141G104 | 50,122,800 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | |||
| Jones Lange Lasalle Inc. | COM | 48020Q107 | 29,263,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
| KKR & Co. | COM | 48248M102 | 100,580,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
| M&T Bank | COM | 55261F104 | 50,176,800 | 345,000 | SH | SOLE | 345,000 | 0 | 0 | |||
| Markel | COM | 570535104 | 53,251,800 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | |||
| Mastercard Inc | COM | 57636Q104 | 40,933,450 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | |||
| Raymond James Financial Inc | COM | 754730109 | 38,526,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
| Servisfirst Bancshares Inc | COM | 81768T108 | 54,651,574 | 823,562 | SH | SOLE | 823,562 | 0 | 0 | |||
| Southern States Bancshares | COM | 843878307 | 20,063,272 | 774,046 | SH | SOLE | 774,046 | 0 | 0 | |||
| State Street Corp | COM | 857477103 | 92,784,000 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | |||
| Timberland Bancorp Inc | COM | 887098101 | 4,696,894 | 174,476 | SH | SOLE | 174,476 | 0 | 0 | |||
| TriCo Bancshares | COM | 896095106 | 37,545,024 | 1,020,800 | SH | SOLE | 1,020,800 | 0 | 0 | |||
| US Bancorp Del Com New | COM | 902973304 | 44,700,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
| Visa Inc Com | COM | 92826C839 | 83,724,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
| Webster Financial Corp | COM | 947890109 | 101,540,000 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | |||
| Western Alliance Bancorp | COM | 957638109 | 160,475,000 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | |||