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 |
| Accenture PLC Ireland | SHS CLASS A | G1151C101 | 61,650,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
| Alphabet Inc | CAP STK CL C | 02079K107 | 243,550,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
| Alibaba Group Hdlg Ltd | Sponsored ADS | 01609W102 | 89,365,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
| Ameris Bancorp | COM | 03076K108 | 45,584,158 | 621,800 | SH | SOLE | 621,800 | 0 | 0 | |||
| Arch Cap Group LTD | ORD | G0450A105 | 49,901,500 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | |||
| Berkshire Hathaway Inc Del | CL A | 084670108 | 90,504,000 | 120 | SH | SOLE | 120 | 0 | 0 | |||
| Berkshire Hathaway Inc Del | CL B NEW | 084670702 | 90,493,200 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | |||
| AXOS Financial Inc | COM | 05465C100 | 123,353,588 | 1,457,219 | SH | SOLE | 1,457,219 | 0 | 0 | |||
| CNB Finl Corp PA | COM | 126128107 | 22,990,000 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | |||
| Carlyle Group Inc. | COM | 14316J108 | 62,700,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
| Chubb Limited | COM | H1467J104 | 127,012,500 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | |||
| Corebridge Finl Inc | COM | 21871X109 | 112,175,000 | 3,500,000 | SH | SOLE | 3,500,000 | 0 | 0 | |||
| Meta Platforms Inc | Cl A | 30303M102 | 367,190,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
| Equity Residential | SH BEN INT | 29476L107 | 51,784,000 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | |||
| FB Finl Corp | COM | 30257X104 | 34,516,215 | 619,236 | SH | SOLE | 619,236 | 0 | 0 | |||
| First Amern Finl Corp | COM | 31847R102 | 70,664,000 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | |||
| Five Star Bancorp | COM | 33830T103 | 48,670,300 | 1,511,500 | SH | SOLE | 1,511,500 | 0 | 0 | |||
| Global Pmts Inc. | COM | 37940X102 | 116,312,000 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | |||
| M & T Bk Corp | COM | 55261F104 | 64,226,500 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | |||
| Markel Group Inc | COM | 570535104 | 95,568,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
| Mastercard Incorporated | COM | 57636Q104 | 48,348,850 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | |||
| Old Second Bancorp Inc Ill | COM | 680277100 | 25,927,500 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | |||
| Raymond James Finl Inc | COM | 754730109 | 46,602,000 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | |||
| Servisfirst Bancshares Inc | COM | 81768T108 | 61,489,648 | 763,562 | SH | SOLE | 763,562 | 0 | 0 | |||
| State Str Corp | COM | 857477103 | 139,212,000 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | |||
| Timberland Bancorp Inc | COM | 887098101 | 5,806,561 | 174,476 | SH | SOLE | 174,476 | 0 | 0 | |||
| TriCo Bancshares | COM | 896095106 | 46,492,829 | 1,046,900 | SH | SOLE | 1,046,900 | 0 | 0 | |||
| US Bancorp Del | COM NEW | 902973304 | 28,998,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | |||
| Visa Inc | COM CL A | 92826C839 | 102,414,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
| Webster Finl Corp | COM | 947890109 | 118,880,000 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | |||
| Western Alliance Bancorp | COM | 957638109 | 216,800,000 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | |||