| META Meta Platforms Inc. Class A | 11.95% | 500,000 | $292.8M | No change |
| WAL Western Alliance Bancorp | 8.52% | 2,500,000 | $208.8M | No change |
| GOOG Alphabet Inc. Class C | 7.77% | 1,000,000 | $190.4M | No change |
| GPN Global Payments Inc. | 6.40% | 1,400,000 | $156.9M | No change |
| CB Chubb Ltd. | 5.07% | 450,000 | $124.3M | No change |
| STT State Street Corp. | 4.81% | 1,200,000 | $117.8M | No change |
| WBS Webster Financial Corp. | 4.51% | 2,000,000 | $110.4M | No change |
| CRBG Corebridge Financial Inc. | 4.27% | 3,500,000 | $104.8M | Add +16.7% |
| AX Axos Financial Inc. | 4.15% | 1,457,219 | $101.8M | Reduce -2.9% |
| V Visa Inc. Class A | 3.87% | 300,000 | $94.8M | No change |
| MKL Markel Group Inc. | 3.52% | 50,000 | $86.3M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 3.33% | 120 | $81.7M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 3.33% | 180,000 | $81.6M | Reduce -10.0% |
| CG The Carlyle Group Inc. | 3.09% | 1,500,000 | $75.7M | No change |
| SFBS Servisfirst Bancshares Inc. | 2.64% | 763,562 | $64.7M | Reduce -7.3% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 2.49% | 325,000 | $61.1M | Reduce -5.8% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 2.34% | 800,000 | $57.4M | Reduce -20.0% |
| ACGL Arch Capital Group Ltd. | 2.07% | 550,000 | $50.8M | No change |
| FSBC Five Star Bancorp | 1.86% | 1,511,500 | $45.5M | No change |
| MA Mastercard Inc. Class A | 1.83% | 85,000 | $44.8M | No change |
| TCBK Trico Bancshares | 1.82% | 1,020,800 | $44.6M | No change |
| BABA Alibaba Group Holding-SP ADR | 1.73% | 500,000 | $42.4M | No change |
| RJF Raymond James Financial Inc. | 1.71% | 270,000 | $41.9M | Reduce -10.0% |
| JLL Jones Lang Lasalle Inc. | 1.34% | 129,346 | $32.7M | Reduce -13.8% |
| USB US Bancorp | 1.17% | 600,000 | $28.7M | Reduce -25.0% |
| SSBK Southern States Bancshares | 1.05% | 774,046 | $25.8M | No change |
| ABCB Ameris Bancorp | 1.02% | 400,000 | $25.0M | No change |
| OSBC Old Second Bancorp Inc. | 0.80% | 1,100,000 | $19.6M | Add +0.1% |
| CCNE CNB Financial Corp. | 0.71% | 700,000 | $17.4M | No change |
| KKR KKR & Co. Inc. | 0.60% | 100,000 | $14.8M | Reduce -80.0% |
| TSBK Timberland Bancorp Inc. | 0.22% | 174,476 | $5.3M | No change |