| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BLACKROCK INC | 205,000 | 78,010,000 | 10.56% | ||
| 2 | WELLS FARGO & CO NEW | 1,300,000 | 71,643,000 | 9.70% | ||
| 3 | CAPITAL ONE FINL CORP | 630,000 | 54,961,000 | 7.44% | ||
| 4 | BOFI HLDG INC | 1,875,000 | 53,531,000 | 7.25% | ||
| 5 | AMERICAN EXPRESS CO | 700,000 | 51,856,000 | 7.02% | ||
| 6 | US BANCORP DEL | 900,000 | 46,233,000 | 6.26% | ||
| 7 | STATE STR CORP | 550,000 | 42,746,000 | 5.79% | ||
| 8 | KKR & CO LP COMMON UNITS | 2,300,000 | 35,397,000 | 4.79% | ||
| 9 | SVB FINANCIAL GROUP | 200,000 | 34,332,000 | 4.65% | ||
| 10 | VISA INC | 400,000 | 31,208,000 | 4.23% | ||
| 11 | GOLDMAN SACHS GROUP INC | 120,000 | 28,734,000 | 3.89% | ||
| 12 | BERKSHIRE HATHAWAY INC DEL | 117 | 28,562,000 | 3.87% | ||
| 13 | AON PLC | 230,000 | 25,651,000 | 3.47% | ||
| 14 | JPMORGAN CHASE & CO | 250,000 | 21,572,000 | 2.92% | ||
| 15 | AMERITRADE HOLD | 470,000 | 20,492,000 | 2.77% | ||
| 16 | S&P GLOBAL INC | 180,000 | 19,357,000 | 2.62% | ||
| 17 | SIGNATURE BANK | 125,000 | 18,775,000 | 2.54% | ||
| 18 | MOODYS CORP | 195,000 | 18,382,000 | 2.49% | ||
| 19 | BANK OF THE OZARKS | 300,000 | 15,777,000 | 2.14% | ||
| 20 | MASTERCARD INCORPORATED | 150,000 | 15,487,000 | 2.10% | ||
| 21 | HOME BANCSHARES INC COM | 300,000 | 8,331,000 | 1.13% | ||
| 22 | SERVISFIRST BANCSHARES INC COM | 208,425 | 7,803,000 | 1.06% | ||
| 23 | BERKSHIRE HATHAWAY INC DEL | 35,000 | 5,704,000 | 0.77% | ||
| 24 | PROSPERITY BANCSHARES INC | 49,679 | 3,565,000 | 0.48% | ||
| 25 | UNION PAC CORP | 5,000 | 518,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-007860, filed 2017.02.13).
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.
