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 | 177,390,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
| Alibaba | Sponsored ADS | 01609W102 | 56,705,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
| Ameris Bancorp | COM | 03076K108 | 40,230,460 | 621,800 | SH | SOLE | 621,800 | 0 | 0 | |||
| Arch Capital Group LTD | COM | G0450A105 | 50,077,500 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | |||
| Berkshire Hathaway Inc Del Cl A Frmly | CL A | 084670108 | 87,456,000 | 120 | SH | SOLE | 120 | 0 | 0 | |||
| Berkshire Hathaway Inc Del Cl B Frmly | CL B | 084670702 | 87,438,600 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | |||
| AXOS Financial Inc | COM | 05465C100 | 110,806,933 | 1,457,219 | SH | SOLE | 1,457,219 | 0 | 0 | |||
| CNB Financial Corp PA | COM | 126128107 | 20,437,594 | 894,033 | SH | SOLE | 894,033 | 0 | 0 | |||
| Carlyle Group | COM | 14316J108 | 77,100,000 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | |||
| Chubb Limited | COM | H1467J104 | 130,374,000 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | |||
| Corebridge Financial | COM | 21871X109 | 124,250,000 | 3,500,000 | SH | SOLE | 3,500,000 | 0 | 0 | |||
| Meta Platforms | Cl A | 30303M102 | 369,045,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
| Equity Residential | SH BEN INT | 29476L107 | 53,992,000 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | |||
| First American Financial Corp | COM | 31847R102 | 17,702,298 | 288,358 | SH | SOLE | 288,358 | 0 | 0 | |||
| Five Star Bancorp | COM | 33830T103 | 43,138,210 | 1,511,500 | SH | SOLE | 1,511,500 | 0 | 0 | |||
| Global Payments Inc. | COM | 37940X102 | 112,056,000 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | |||
| Jones Lange Lasalle Inc. | COM | 48020Q107 | 33,084,120 | 129,346 | SH | SOLE | 129,346 | 0 | 0 | |||
| M&T Bank | COM | 55261F104 | 63,046,750 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | |||
| Markel | COM | 570535104 | 99,868,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
| Mastercard Inc | COM | 57636Q104 | 47,764,900 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | |||
| Old Second Bancorp | COM | 680277100 | 24,561,065 | 1,384,502 | SH | SOLE | 1,384,502 | 0 | 0 | |||
| Raymond James Financial Inc | COM | 754730109 | 41,409,900 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | |||
| Servisfirst Bancshares Inc | COM | 81768T108 | 59,183,691 | 763,562 | SH | SOLE | 763,562 | 0 | 0 | |||
| Southern States Bancshares | COM | 843878307 | 28,152,053 | 774,046 | SH | SOLE | 774,046 | 0 | 0 | |||
| State Street Corp | COM | 857477103 | 127,608,000 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | |||
| Timberland Bancorp Inc | COM | 887098101 | 5,443,651 | 174,476 | SH | SOLE | 174,476 | 0 | 0 | |||
| TriCo Bancshares | COM | 896095106 | 42,388,981 | 1,046,900 | SH | SOLE | 1,046,900 | 0 | 0 | |||
| US Bancorp Del Com New | COM | 902973304 | 27,150,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | |||
| Visa Inc Com | COM | 92826C839 | 106,515,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
| Webster Financial Corp | COM | 947890109 | 109,200,000 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | |||
| Western Alliance Bancorp | COM | 957638109 | 194,950,000 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | |||