| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BLACKROCK INC | 205,000 | 70,218,000 | 12.17% | ||
| 2 | AMERICAN EXPRESS CO | 875,000 | 53,165,000 | 9.21% | ||
| 3 | WELLS FARGO & CO NEW | 1,000,000 | 47,330,000 | 8.20% | ||
| 4 | CAPITAL ONE FINL CORP | 575,000 | 36,518,000 | 6.33% | ||
| 5 | US BANCORP DEL | 900,000 | 36,297,000 | 6.29% | ||
| 6 | STATE STR CORP | 620,000 | 33,430,000 | 5.79% | ||
| 7 | BOFI HLDG INC | 1,670,000 | 29,575,000 | 5.12% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 117 | 25,386,000 | 4.40% | ||
| 9 | KKR & CO LP COMMON UNITS | 2,050,000 | 25,297,000 | 4.38% | ||
| 10 | AON PLC | 230,000 | 25,112,000 | 4.35% | ||
| 11 | S&P GLOBAL INC | 180,000 | 19,306,000 | 3.35% | ||
| 12 | MOODYS CORP | 195,000 | 18,273,000 | 3.17% | ||
| 13 | SVB FINANCIAL GROUP | 190,000 | 18,080,000 | 3.13% | ||
| 14 | GOLDMAN SACHS GROUP INC | 120,000 | 17,829,000 | 3.09% | ||
| 15 | UNION PAC CORP | 200,000 | 17,450,000 | 3.02% | ||
| 16 | JPMORGAN CHASE & CO | 250,000 | 15,535,000 | 2.69% | ||
| 17 | BANKUNITED INC | 490,000 | 15,052,000 | 2.61% | ||
| 18 | SERVISFIRST BANCSHARES INC COM | 277,457 | 13,703,000 | 2.37% | ||
| 19 | AMERITRADE HOLD | 470,000 | 13,383,000 | 2.32% | ||
| 20 | HOME BANCSHARES INC COM | 570,478 | 11,289,000 | 1.96% | ||
| 21 | MASTERCARD INCORPORATED | 125,000 | 11,007,000 | 1.91% | ||
| 22 | STOCK YDS BANCORP INC | 225,180 | 6,356,000 | 1.10% | ||
| 23 | M & T BK CORP | 52,000 | 6,147,000 | 1.07% | ||
| 24 | PROSPERITY BANCSHARES INC | 99,679 | 5,082,000 | 0.88% | ||
| 25 | BERKSHIRE HATHAWAY INC DEL | 35,000 | 5,067,000 | 0.88% | ||
| 26 | BANK OF THE OZARKS | 32,550 | 1,221,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-118361, filed 2016.08.11).
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.
