| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BLACKROCK INC | 205,000 | 69,806,000 | 13.48% | ||
| 2 | WELLS FARGO & CO NEW | 987,900 | 53,702,000 | 10.37% | ||
| 3 | AMERICAN EXPRESS CO | 690,000 | 47,989,000 | 9.26% | ||
| 4 | US BANCORP DEL | 1,000,000 | 42,670,000 | 8.24% | ||
| 5 | BOFI HLDG INC | 1,420,000 | 29,891,000 | 5.77% | ||
| 6 | STATE STR CORP | 420,000 | 27,871,000 | 5.38% | ||
| 7 | JPMORGAN CHASE & CO | 349,000 | 23,044,000 | 4.45% | ||
| 8 | AON PLC | 230,000 | 21,208,000 | 4.09% | ||
| 9 | BERKSHIRE HATHAWAY INC DEL | 105 | 20,769,000 | 4.01% | ||
| 10 | UNION PAC CORP | 235,000 | 18,377,000 | 3.55% | ||
| 11 | CAPITAL ONE FINL CORP | 250,000 | 18,045,000 | 3.48% | ||
| 12 | KKR & CO LP COMMON UNITS | 1,000,000 | 15,590,000 | 3.01% | ||
| 13 | AMERITRADE HOLD | 445,000 | 15,445,000 | 2.98% | ||
| 14 | BANKUNITED INC | 424,000 | 15,289,000 | 2.95% | ||
| 15 | S&P GLOBAL INC | 155,000 | 15,279,000 | 2.95% | ||
| 16 | GOLDMAN SACHS GROUP INC | 84,000 | 15,139,000 | 2.92% | ||
| 17 | MOODYS CORP | 138,500 | 13,897,000 | 2.68% | ||
| 18 | MASTERCARD INCORPORATED | 125,000 | 12,170,000 | 2.35% | ||
| 19 | HOME BANCSHARES INC COM | 285,239 | 11,557,000 | 2.23% | ||
| 20 | SERVISFIRST BANCSHARES INC COM | 187,457 | 8,909,000 | 1.72% | ||
| 21 | M & T BK CORP | 52,000 | 6,301,000 | 1.22% | ||
| 22 | STOCK YDS BANCORP INC | 150,120 | 5,673,000 | 1.10% | ||
| 23 | PROSPERITY BANCSHARES INC | 99,679 | 4,770,000 | 0.92% | ||
| 24 | BERKSHIRE HATHAWAY INC DEL | 35,000 | 4,621,000 | 0.89% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-080230, filed 2016.02.10).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
