| META Meta Platforms Inc. Class A | 11.99% | 500,000 | $288.2M | No change |
| WAL Western Alliance Bancorp | 7.99% | 2,500,000 | $192.1M | No change |
| GOOG Alphabet Inc. Class C | 6.50% | 1,000,000 | $156.2M | No change |
| GPN Global Payments Inc. | 5.70% | 1,400,000 | $137.1M | No change |
| CB Chubb Ltd. | 5.65% | 450,000 | $135.9M | No change |
| CRBG Corebridge Financial Inc. | 4.60% | 3,500,000 | $110.5M | No change |
| STT State Street Corp. | 4.47% | 1,200,000 | $107.4M | No change |
| V Visa Inc. Class A | 4.37% | 300,000 | $105.1M | No change |
| WBS Webster Financial Corp. | 4.29% | 2,000,000 | $103.1M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 3.99% | 180,000 | $95.9M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 3.99% | 120 | $95.8M | No change |
| AX Axos Financial Inc. | 3.91% | 1,457,219 | $94.0M | No change |
| MKL Markel Group Inc. | 3.89% | 50,000 | $93.5M | No change |
| BABA Alibaba Group Holding-SP ADR | 2.75% | 500,000 | $66.1M | No change |
| CG The Carlyle Group Inc. | 2.72% | 1,500,000 | $65.4M | No change |
| SFBS Servisfirst Bancshares Inc. | 2.62% | 763,562 | $63.1M | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 2.42% | 325,000 | $58.1M | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 2.38% | 800,000 | $57.3M | No change |
| ACGL Arch Capital Group Ltd. | 2.20% | 550,000 | $52.9M | No change |
| MA Mastercard Inc. Class A | 1.94% | 85,000 | $46.6M | No change |
| FSBC Five Star Bancorp | 1.75% | 1,511,500 | $42.0M | No change |
| TCBK Trico Bancshares | 1.70% | 1,020,800 | $40.8M | No change |
| RJF Raymond James Financial Inc. | 1.56% | 270,000 | $37.5M | No change |
| JLL Jones Lang Lasalle Inc. | 1.33% | 129,346 | $32.1M | No change |
| SSBK Southern States Bancshares | 1.15% | 774,046 | $27.7M | No change |
| USB US Bancorp | 1.05% | 600,000 | $25.3M | No change |
| ABCB Ameris Bancorp | 0.96% | 400,000 | $23.0M | No change |
| OSBC Old Second Bancorp Inc. | 0.76% | 1,100,000 | $18.3M | No change |
| CCNE CNB Financial Corp. | 0.65% | 700,000 | $15.6M | No change |
| KKR KKR & Co. Inc. | 0.48% | 100,000 | $11.6M | No change |
| TSBK Timberland Bancorp Inc. | 0.22% | 174,476 | $5.3M | No change |