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 | 104,000,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
Alibaba | Sponsored ADS | 01609W102 | 51,090,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
Ameris Bancorp | COM | 03076K108 | 14,632,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
Arch Capital Group LTD | COM | G0450A105 | 135,788,866 | 2,000,720 | SH | SOLE | 2,000,720 | 0 | 0 | |||
Berkshire Hathaway Inc Del Cl A Frmly | CL A | 084670108 | 55,872,000 | 120 | SH | SOLE | 120 | 0 | 0 | |||
Berkshire Hathaway Inc Del Cl B Frmly | CL B | 084670702 | 61,754,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
AXOS Financial Inc | COM | 05465C100 | 44,304,000 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | |||
CNB Financial Corp PA | COM | 126128107 | 7,681,459 | 400,076 | SH | SOLE | 400,076 | 0 | 0 | |||
Carlyle Group | COM | 14316J108 | 46,590,000 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | |||
Chubb Limited | COM | H1467J104 | 87,381,000 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | |||
Meta Platforms | Cl A | 30303M102 | 60,170,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
First Citizen Bancshares | Cl A | 31946M103 | 13,818,020 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | |||
Five Star Bancorp | COM | 33830T103 | 21,340,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
Glacier Bancorp | COM | 37637Q105 | 33,160,720 | 789,353 | SH | SOLE | 789,353 | 0 | 0 | |||
Global Payments Inc. | COM | 37940X102 | 115,764,000 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | |||
Goldman Sachs Group Inc | COM | 38141G104 | 39,253,200 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | |||
Jones Lange Lasalle Inc. | COM | 48020Q107 | 21,823,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
KKR & Co. | COM | 48248M102 | 52,520,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
M&T Bank | COM | 55261F104 | 22,718,300 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | |||
Markel | COM | 570535104 | 31,935,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
Mastercard Inc | COM | 57636Q104 | 30,889,850 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | |||
Pacwest Bancorp | COM | 695263103 | 19,751,900 | 2,030,000 | SH | SOLE | 2,030,000 | 0 | 0 | |||
Raymond James Financial Inc | COM | 754730109 | 27,981,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
Servisfirst Bancshares Inc | COM | 81768T108 | 49,361,592 | 903,562 | SH | SOLE | 903,562 | 0 | 0 | |||
Southern States Bancshares | COM | 843878307 | 17,977,852 | 797,244 | SH | SOLE | 797,244 | 0 | 0 | |||
State Street Corp | COM | 857477103 | 90,828,000 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | |||
Timberland Bancorp Inc | COM | 887098101 | 4,714,342 | 174,476 | SH | SOLE | 174,476 | 0 | 0 | |||
TriCo Bancshares | COM | 896095106 | 42,455,072 | 1,020,800 | SH | SOLE | 1,020,800 | 0 | 0 | |||
US Bancorp Del Com New | COM | 902973304 | 36,050,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
Visa Inc Com | COM | 92826C839 | 67,638,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
Webster Financial Corp | COM | 947890109 | 59,130,000 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | |||
Western Alliance Bancorp | COM | 957638109 | 88,850,000 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 |