| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BLACKROCK INC | 205,000 | 69,817,000 | 12.59% | ||
| 2 | AMERICAN EXPRESS CO | 875,000 | 53,725,000 | 9.69% | ||
| 3 | WELLS FARGO & CO NEW | 1,000,000 | 48,360,000 | 8.72% | ||
| 4 | US BANCORP DEL | 900,000 | 36,531,000 | 6.59% | ||
| 5 | STATE STR CORP | 620,000 | 36,282,000 | 6.54% | ||
| 6 | BOFI HLDG INC | 1,570,000 | 33,504,000 | 6.04% | ||
| 7 | CAPITAL ONE FINL CORP | 400,000 | 27,724,000 | 5.00% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 115 | 24,547,000 | 4.43% | ||
| 9 | AON PLC | 230,000 | 24,024,000 | 4.33% | ||
| 10 | KKR & CO LP COMMON UNITS | 1,550,000 | 22,770,000 | 4.11% | ||
| 11 | JPMORGAN CHASE & CO | 349,000 | 20,668,000 | 3.73% | ||
| 12 | UNION PAC CORP | 235,000 | 18,694,000 | 3.37% | ||
| 13 | S&P GLOBAL INC | 180,000 | 17,816,000 | 3.21% | ||
| 14 | MOODYS CORP | 180,000 | 17,381,000 | 3.13% | ||
| 15 | GOLDMAN SACHS GROUP INC | 100,000 | 15,698,000 | 2.83% | ||
| 16 | BANKUNITED INC | 440,000 | 15,154,000 | 2.73% | ||
| 17 | AMERITRADE HOLD | 470,000 | 14,819,000 | 2.67% | ||
| 18 | SERVISFIRST BANCSHARES INC COM | 277,457 | 12,319,000 | 2.22% | ||
| 19 | MASTERCARD INCORPORATED | 125,000 | 11,813,000 | 2.13% | ||
| 20 | HOME BANCSHARES INC COM | 285,239 | 11,681,000 | 2.11% | ||
| 21 | STOCK YDS BANCORP INC | 150,120 | 5,784,000 | 1.04% | ||
| 22 | M & T BK CORP | 52,000 | 5,772,000 | 1.04% | ||
| 23 | BERKSHIRE HATHAWAY INC DEL | 35,000 | 4,966,000 | 0.90% | ||
| 24 | PROSPERITY BANCSHARES INC | 99,679 | 4,624,000 | 0.83% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-100958, filed 2016.05.12).
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.
