| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BLACKROCK INC | 205,000 | 74,304,000 | 11.46% | ||
| 2 | AMERICAN EXPRESS CO | 875,000 | 56,035,000 | 8.64% | ||
| 3 | WELLS FARGO & CO NEW | 1,150,000 | 50,922,000 | 7.85% | ||
| 4 | CAPITAL ONE FINL CORP | 620,000 | 44,534,000 | 6.87% | ||
| 5 | STATE STR CORP | 620,000 | 43,170,000 | 6.66% | ||
| 6 | BOFI HLDG INC | 1,825,000 | 40,880,000 | 6.30% | ||
| 7 | US BANCORP DEL | 900,000 | 38,601,000 | 5.95% | ||
| 8 | KKR & CO LP COMMON UNITS | 2,250,000 | 32,085,000 | 4.95% | ||
| 9 | AON PLC | 230,000 | 25,872,000 | 3.99% | ||
| 10 | BERKSHIRE HATHAWAY INC DEL | 117 | 25,297,000 | 3.90% | ||
| 11 | S&P GLOBAL INC | 180,000 | 22,780,000 | 3.51% | ||
| 12 | SVB FINANCIAL GROUP | 200,000 | 22,108,000 | 3.41% | ||
| 13 | MOODYS CORP | 195,000 | 21,114,000 | 3.26% | ||
| 14 | GOLDMAN SACHS GROUP INC | 130,000 | 20,965,000 | 3.23% | ||
| 15 | JPMORGAN CHASE & CO | 250,000 | 16,647,000 | 2.57% | ||
| 16 | AMERITRADE HOLD | 470,000 | 16,562,000 | 2.55% | ||
| 17 | MASTERCARD INCORPORATED | 150,000 | 15,265,000 | 2.35% | ||
| 18 | SIGNATURE BANK | 125,000 | 14,806,000 | 2.28% | ||
| 19 | BANKUNITED INC | 490,000 | 14,798,000 | 2.28% | ||
| 20 | SERVISFIRST BANCSHARES INC COM | 277,457 | 14,402,000 | 2.22% | ||
| 21 | HOME BANCSHARES INC COM | 600,000 | 12,486,000 | 1.93% | ||
| 22 | UNION PAC CORP | 100,000 | 9,753,000 | 1.50% | ||
| 23 | PROSPERITY BANCSHARES INC | 99,679 | 5,471,000 | 0.84% | ||
| 24 | BERKSHIRE HATHAWAY INC DEL | 35,000 | 5,056,000 | 0.78% | ||
| 25 | BANK OF THE OZARKS | 120,000 | 4,608,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-133897, filed 2016.11.14).
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.
