| GOOG Alphabet Inc. Class C | 9.39% | 1,049,574 | $370.8M | Add +5.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 9.22% | 486 | $363.9M | Add +2.3% |
| META Meta Platforms Inc. Class A | 7.37% | 517,000 | $291.2M | Add +0.4% |
| WAL Western Alliance Bancorp | 6.94% | 3,336,000 | $274.2M | Add +8.2% |
| MKL Markel Group Inc. | 4.56% | 92,105 | $179.9M | Add +30.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.49% | 354,216 | $177.2M | Add +12.2% |
| CB Chubb Ltd. | 4.27% | 494,556 | $168.5M | No change |
| CRBG Corebridge Financial Inc. | 4.21% | 5,800,000 | $166.1M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 4.09% | 493,896 | $161.7M | Add +5.4% |
| AX Axos Financial Inc. | 3.79% | 1,535,219 | $149.5M | No change |
| PGR Progressive Corp. | 2.79% | 504,510 | $110.2M | No change |
| V Visa Inc. Class A | 2.78% | 320,000 | $109.8M | No change |
| GPN Global Payments Inc. | 2.73% | 1,485,000 | $107.8M | No change |
| FAF First American Financial | 2.61% | 1,500,000 | $102.9M | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 2.47% | 410,000 | $97.6M | No change |
| GS Goldman Sachs Group Inc. | 2.37% | 92,391 | $93.4M | No change |
| ACN Accenture PLC Class A | 2.33% | 740,000 | $92.1M | Add +37.0% |
| SFBS Servisfirst Bancshares Inc. | 2.00% | 910,376 | $79.0M | No change |
| FSBC Five Star Bancorp | 1.86% | 1,511,500 | $73.6M | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 1.83% | 1,065,000 | $72.3M | Reduce -0.3% |
| ACGL Arch Capital Group Ltd. | 1.60% | 650,000 | $63.1M | No change |
| BABA Alibaba Group Holding-SP ADR | 1.48% | 607,561 | $58.3M | No change |
| MKTX Marketaxess Holdings Inc. | 1.44% | 500,000 | $56.7M | Add +359.4% |
| TCBK Trico Bancshares | 1.43% | 1,046,900 | $56.4M | No change |
| ABCB Ameris Bancorp | 1.42% | 621,800 | $56.1M | No change |
| MA Mastercard Inc. Class A | 1.33% | 102,000 | $52.4M | No change |
| CG The Carlyle Group Inc. | 1.21% | 1,131,000 | $47.6M | No change |
| USB US Bancorp | 1.09% | 715,210 | $43.2M | No change |
| OSBC Old Second Bancorp Inc. | 1.06% | 1,800,000 | $42.0M | No change |
| RJF Raymond James Financial Inc. | 1.04% | 270,000 | $41.0M | No change |
| FBK FB Financial Corp. filed as FB FINL CORP | 0.87% | 619,236 | $34.3M | No change |
| CCNE CNB Financial Corp. | 0.81% | 950,000 | $32.0M | No change |
| WFC Wells Fargo & Co. | 0.71% | 337,969 | $27.9M | No change |
| INFQ Infleqtion Inc. | 0.70% | 2,085,798 | $27.8M | New |
| AXP American Express Co. | 0.54% | 63,000 | $21.3M | No change |
| STT State Street Corp. | 0.33% | 76,000 | $12.9M | Reduce -34.5% |
| TSBK Timberland Bancorp Inc. | 0.20% | 174,476 | $7.8M | No change |
| AMAT Applied Materials Inc. | 0.12% | 6,626 | $4.8M | No change |
| XOM Exxon Mobil Corp. | 0.08% | 24,166 | $3.3M | No change |
| JNJ Johnson & Johnson | 0.08% | 12,500 | $3.2M | No change |
| KO The Coca-Cola Co. | 0.05% | 25,000 | $2.0M | No change |
| BLK BlackRock Inc. | 0.05% | 2,100 | $2.0M | No change |
| MGM MGM Resorts International | 0.04% | 31,458 | $1.5M | No change |
| GOOGL Alphabet Inc. Class A | 0.04% | 4,000 | $1.4M | Reduce -15.8% |
| DE Deere & Co. | 0.03% | 1,943 | $1.2M | No change |
| TRV The Travelers Cos Inc. | 0.03% | 3,653 | $1.2M | No change |
| LLY Eli Lilly & Co. | 0.02% | 637 | $764K | No change |
| MRK Merck & Co. Inc. | 0.01% | 4,000 | $514K | No change |
| LIN Linde PLC | 0.01% | 900 | $467K | No change |
| WEYERHAEUSER CO | 0.01% | 17,301 | $414K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 5,804 | $409K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 1,274 | $358K | No change |
| STTK Shattuck Labs Inc. | 0.01% | 48,276 | $335K | No change |
| UNP Union Pacific Corp. | 0.01% | 1,200 | $326K | No change |
| AFL Aflac Inc. | 0.01% | 2,000 | $235K | No change |
| WMT Walmart Inc. | 0.00% | 1,500 | $170K | No change |
| CTVA Corteva Inc. | 0.00% | 1,835 | $155K | No change |
| GE General Electric Company filed as GE Aerospace | 0.00% | 412 | $154K | No change |
| Q Qnity Electronics Inc. | 0.00% | 917 | $150K | No change |
| MMM 3M Co. | 0.00% | 800 | $130K | No change |
| GEV GE Vernova Inc. | 0.00% | 103 | $121K | No change |
| CSCO Cisco Systems Inc. | 0.00% | 1,000 | $117K | No change |
| MLM Martin Marietta Materials | 0.00% | 200 | $115K | No change |
| PFE Pfizer Inc. | 0.00% | 4,428 | $107K | No change |
| C Citigroup Inc. | 0.00% | 720 | $101K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 611 | $83K | Reduce -0.1% |
| MCD McDonald's Corp. | 0.00% | 200 | $54K | No change |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.00% | 1,835 | $50K | New |
| BMY Bristol-Myers Squibb Co. | 0.00% | 460 | $27K | No change |
| VERIZON COMMUNICATIONS INC | 0.00% | 572 | $24K | No change |
| SOLV Solventum Corp. | 0.00% | 200 | $15K | New |
| NVDA Nvidia Corp. | 0.00% | 45 | $9K | No change |
| GEHC GE Healthcare Technology | 0.00% | 137 | $9K | No change |
| VTRS Viatris Inc. | 0.00% | 548 | $9K | No change |
| DUK Duke Energy Corp. | 0.00% | 54 | $7K | No change |
| OGN Organon & Co. | 0.00% | 400 | $5K | No change |
| CC The Chemours Co. | 0.00% | 225 | $5K | No change |
| AIG American International Group | 0.00% | 47 | $4K | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 67 | $3K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 254 | $3K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 20 | $2K | No change |
| UBER Uber Technologies Inc. | 0.00% | 30 | $2K | No change |
| FOXA Fox Corp. Class A | 0.00% | 19 | $991 | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 47 | $621 | No change |
| NWSA News Corp. Class A | 0.00% | 14 | $348 | No change |