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CIK 0001945894 • 6 13F filings • May 12, 2025 – Aug 12, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| Accenture PLC Cl A | COM | $93.9M | 3.4% | 350,000 SH | New |
| Alibaba | Sponsored ADS | $73.3M | 2.6% | 500,000 SH | New |
| Alphabet Inc | Class C | $313.8M | 11.2% | 1,000,000 SH | New |
| Ameris Bancorp | COM | $46.2M | 1.7%Prev: 1.6% | 621,800 SH | Increased |
| Arch Capital Group LTD | COM | $52.8M | 1.9% | 550,000 SH | New |
| AXOS Financial Inc | COM | $125.6M | 4.5%Prev: 4.4% | 1,457,219 SH | Increased |
| Berkshire Hathaway Inc Del Cl A Frmly | CL A | $90.6M | 3.2% | 120 SH | New |
| Berkshire Hathaway Inc Del Cl B Frmly | CL B | $90.5M | 3.2% | 180,000 SH | New |
| Carlyle Group | COM | $59.1M | 2.1% | 1,000,000 SH | New |
| Chubb Limited | COM | $140.5M | 5.0%Prev: 4.5% | 450,000 SH | Increased |
| CNB Financial Corp PA | COM | $24.9M | 0.9% | 950,000 SH | New |
| Corebridge Financial | COM | $105.6M | 3.8% | 3,500,000 SH | New |
| Equity Residential | SH BEN INT | $50.4M | 1.8%Prev: 1.8% | 800,000 SH | Decreased |
| FB Financial Corp | COM | $34.6M | 1.2% | 619,236 SH | New |
| First American Financial Corp | COM | $92.2M | 3.3% | 1,500,000 SH | New |
| Five Star Bancorp | COM | $54.1M | 1.9%Prev: 1.7% | 1,511,500 SH | Increased |
| Global Payments Inc. | COM | $108.4M | 3.9% | 1,400,000 SH | New |
| M&T Bank | COM | $80.6M | 2.9% | 400,000 SH | New |
| Markel | COM | $107.5M | 3.8% | 50,000 SH | New |
| Mastercard Inc | COM | $48.5M | 1.7% | 85,000 SH | New |
| Meta Platforms | Cl A | $330.0M | 11.8% | 500,000 SH | New |
| Old Second Bancorp | COM | $34.0M | 1.2% | 1,745,523 SH | New |
| Raymond James Financial Inc | COM | $43.4M | 1.6% | 270,000 SH | New |
| Servisfirst Bancshares Inc | COM | $62.8M | 2.3%Prev: 2.2% | 875,376 SH | Increased+111,814 SH |
| Timberland Bancorp Inc | COM | $6.2M | 0.2%Prev: 0.2% | 174,476 SH | Increased |
| TriCo Bancshares | COM | $49.6M | 1.8%Prev: 1.7% | 1,046,900 SH | Increased |
| US Bancorp Del Com New | COM | $32.0M | 1.1% | 600,000 SH | New |
| Visa Inc Com | COM | $105.2M | 3.8% | 300,000 SH | New |
| Webster Financial Corp | COM | $125.9M | 4.5% | 2,000,000 SH | New |
| Western Alliance Bancorp | COM | $210.2M | 7.5%Prev: 7.7% | 2,500,000 SH | Decreased |
| 13F-HR |
| 0001104659-26-095017 |
| $3.95B |
| View |
| Aug 13, 2025 | Q2 2025 | 13F-HR | 0001104659-25-077016 | $2.57B | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001104659-26-062180 | $3.46B | View |
| May 12, 2025 | Q1 2025 | 13F-HR | 0001104659-25-047188 | $2.40B | View |