| BRK.A Berkshire Hathaway Inc. Class A | 9.87% | 475 | $341.1M | Add +295.8% |
| META Meta Platforms Inc. Class A | 8.53% | 515,000 | $294.6M | Add +3.0% |
| GOOG Alphabet Inc. Class C | 8.30% | 1,000,000 | $286.9M | No change |
| WAL Western Alliance Bancorp | 6.32% | 3,083,000 | $218.4M | Add +23.3% |
| CB Chubb Ltd. | 4.66% | 494,556 | $161.2M | Add +9.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.38% | 315,643 | $151.3M | Add +75.4% |
| CRBG Corebridge Financial Inc. | 4.01% | 5,804,000 | $138.5M | Add +65.8% |
| JPM JPMorgan Chase & Co. | 3.99% | 468,786 | $137.9M | New |
| MKL Markel Group Inc. | 3.91% | 70,631 | $135.2M | Add +41.3% |
| AX Axos Financial Inc. | 3.59% | 1,535,219 | $124.0M | Add +5.3% |
| ACN Accenture PLC Class A | 3.10% | 540,000 | $107.1M | Add +54.3% |
| PGR Progressive Corp. | 2.89% | 504,510 | $100.0M | New |
| GPN Global Payments Inc. | 2.89% | 1,485,000 | $99.9M | Add +6.1% |
| V Visa Inc. Class A | 2.80% | 320,000 | $96.7M | Add +6.7% |
| FAF First American Financial | 2.62% | 1,500,000 | $90.4M | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 2.45% | 410,000 | $84.8M | Add +2.5% |
| GS Goldman Sachs Group Inc. | 2.26% | 92,391 | $78.2M | New |
| BABA Alibaba Group Holding-SP ADR | 2.21% | 607,561 | $76.2M | Add +21.5% |
| SFBS Servisfirst Bancshares Inc. | 1.92% | 910,376 | $66.3M | Add +4.0% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 1.83% | 1,068,000 | $63.2M | Add +33.5% |
| ACGL Arch Capital Group Ltd. | 1.81% | 650,000 | $62.4M | Add +18.2% |
| FSBC Five Star Bancorp | 1.65% | 1,511,500 | $57.0M | No change |
| CG The Carlyle Group Inc. | 1.58% | 1,131,000 | $54.7M | Add +13.1% |
| MA Mastercard Inc. Class A | 1.47% | 102,000 | $51.0M | Add +20.0% |
| TCBK Trico Bancshares | 1.44% | 1,046,900 | $49.8M | No change |
| ABCB Ameris Bancorp | 1.40% | 621,800 | $48.5M | No change |
| RJF Raymond James Financial Inc. | 1.13% | 270,000 | $39.1M | No change |
| USB US Bancorp | 1.08% | 715,210 | $37.2M | Add +19.2% |
| OSBC Old Second Bancorp Inc. | 1.05% | 1,800,000 | $36.3M | Add +3.1% |
| FBK FB Financial Corp. filed as FB FINL CORP | 0.93% | 619,236 | $32.2M | No change |
| CCNE CNB Financial Corp. | 0.80% | 950,000 | $27.5M | No change |
| WFC Wells Fargo & Co. | 0.78% | 337,969 | $26.9M | New |
| AXP American Express Co. | 0.55% | 63,000 | $19.1M | New |
| MKTX Marketaxess Holdings Inc. | 0.52% | 108,846 | $18.0M | New |
| STT State Street Corp. | 0.42% | 116,000 | $14.7M | New |
| TSBK Timberland Bancorp Inc. | 0.20% | 174,476 | $6.9M | No change |
| XOM Exxon Mobil Corp. | 0.12% | 24,166 | $4.1M | New |
| JNJ Johnson & Johnson | 0.09% | 12,500 | $3.1M | New |
| AMAT Applied Materials Inc. | 0.07% | 6,626 | $2.3M | New |
| BLK BlackRock Inc. | 0.06% | 2,100 | $2.0M | New |
| KO The Coca-Cola Co. | 0.06% | 25,000 | $1.9M | New |
| GOOGL Alphabet Inc. Class A | 0.04% | 4,750 | $1.4M | New |
| MGM MGM Resorts International | 0.03% | 31,458 | $1.2M | New |
| DE Deere & Co. | 0.03% | 1,943 | $1.1M | New |
| TRV The Travelers Cos Inc. | 0.03% | 3,653 | $1.1M | New |
| LLY Eli Lilly & Co. | 0.02% | 637 | $586K | New |
| MRK Merck & Co. Inc. | 0.01% | 4,000 | $481K | New |
| LIN Linde PLC | 0.01% | 900 | $446K | New |
| WEYERHAEUSER CO | 0.01% | 17,301 | $416K | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 5,804 | $385K | New |
| STTK Shattuck Labs Inc. | 0.01% | 48,276 | $310K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 1,274 | $309K | New |
| UNP Union Pacific Corp. | 0.01% | 1,200 | $291K | New |
| AFL Aflac Inc. | 0.01% | 2,000 | $219K | New |
| WMT Walmart Inc. | 0.01% | 1,500 | $186K | New |
| CTVA Corteva Inc. | 0.00% | 1,835 | $154K | New |
| PFE Pfizer Inc. | 0.00% | 4,428 | $124K | New |
| MLM Martin Marietta Materials | 0.00% | 200 | $118K | New |
| GE General Electric Company filed as GE AEROSPACE | 0.00% | 412 | $117K | New |
| MMM 3M Co. | 0.00% | 800 | $116K | New |
| Q Qnity Electronics Inc. | 0.00% | 917 | $106K | New |
| GEV GE Vernova Inc. | 0.00% | 103 | $90K | New |
| DD Dupont DE Nemours Inc. | 0.00% | 1,835 | $84K | New |
| C Citigroup Inc. | 0.00% | 720 | $82K | New |
| CSCO Cisco Systems Inc. | 0.00% | 1,000 | $78K | New |
| MCD McDonald's Corp. | 0.00% | 200 | $62K | New |
| VERIZON COMMUNICATIONS INC | 0.00% | 572 | $29K | New |
| BMY Bristol-Myers Squibb Co. | 0.00% | 460 | $28K | New |
| GEHC GE Healthcare Technology | 0.00% | 137 | $10K | New |
| NVDA Nvidia Corp. | 0.00% | 45 | $8K | New |
| VTRS Viatris Inc. | 0.00% | 548 | $7K | New |
| DUK Duke Energy Corp. | 0.00% | 54 | $7K | New |
| CC The Chemours Co. | 0.00% | 225 | $5K | New |
| OXY Occidental Petroleum Corp. | 0.00% | 67 | $4K | New |
| AIG American International Group | 0.00% | 47 | $4K | New |
| KD Kyndryl Holdings Inc. | 0.00% | 254 | $3K | New |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 20 | $3K | New |
| OGN Organon & Co. | 0.00% | 400 | $2K | New |
| UBER Uber Technologies Inc. | 0.00% | 30 | $2K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 19 | $2K | New |
| TSLA Tesla Inc. | 0.00% | 3 | $1K | New |
| FOXA Fox Corp. Class A | 0.00% | 19 | $1K | New |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 47 | $706 | New |
| NWSA News Corp. Class A | 0.00% | 14 | $349 | New |
| CRWV Coreweave Inc. Class A | 0.00% | 3 | $232 | New |