Location: Sausalito, CA
CIK: 0001945894 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $3.456B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | Berkshire Hathaway Inc Del Cl A Frmly | 475 | $341M | 9.9% | $661494.06 | +11.9% | CL A | 084670108 |
| META | Meta Platforms | 515,000 | $295M | 8.5% | $175.36 | +273.8% | Cl A | 30303M102 |
| GOOG | Alphabet Inc | 1,000,000 | $287M | 8.3% | $110.83 | +192.0% | Class C | 02079K107 |
| WAL | Western Alliance Bancorp | 3,083,000 | $218M | 6.3% | $73.18 | +22.9% | COM | 957638109 |
| CB | Chubb Limited | 494,556 | $161M | 4.7% | $193.83 | +63.1% | COM | H1467J104 |
| BRK/B | Berkshire Hathaway Inc Del Cl B Frmly | 315,643 | $151M | 4.4% | $374.34 | +31.8% | CL B | 084670702 |
| CRBG | Corebridge Financial | 5,804,000 | $138M | 4.0% | $25.02 | +21.0% | COM | 21871X109 |
| JPM | JPMorgan Chase & Co | 468,786 | $138M | 4.0% | $311.42 | 0.0% | COM | 46625H100 |
| MKL | Markel | 70,631 | $135M | 3.9% | $1575.28 | +31.9% | COM | 570535104 |
| AX | AXOS Financial Inc | 1,535,219 | $124M | 3.6% | $43.17 | +119.2% | COM | 05465C100 |
| ACN | Accenture PLC Cl A | 540,000 | $107M | 3.1% | $256.80 | -1.4% | COM | G1151C101 |
| PGR | Progressive Corp | 504,510 | $100M | 2.9% | $206.69 | 0.0% | COM | 743315103 |
| GPN | Global Payments Inc. | 1,485,000 | $99.94M | 2.9% | $114.06 | -34.3% | COM | 37940X102 |
| V | Visa Inc | 320,000 | $96.72M | 2.8% | $206.52 | +59.4% | COM | 92826C839 |
| FAF | First American Financial Corp | 1,500,000 | $90.44M | 2.6% | $61.35 | +4.6% | COM | 31847R102 |
| MTB | M&T Bank | 410,000 | $84.76M | 2.5% | $138.41 | +59.8% | COM | 55261F104 |
| GS | Goldman Sachs Group Inc. | 92,391 | $78.16M | 2.3% | $932.60 | 0.0% | COM | 38141G104 |
| BABA | Alibaba | 607,561 | $76.22M | 2.2% | $115.77 | — | Sponsored ADS | 01609W102 |
| SFBS | Servisfirst Bancshares Inc | 910,376 | $66.3M | 1.9% | $78.52 | +4.2% | COM | 81768T108 |
| EQR | Equity Residential | 1,068,000 | $63.17M | 1.8% | $55.15 | +12.5% | SH BEN INT | 29476L107 |
| ACGL | Arch Capital Group LTD | 650,000 | $62.39M | 1.8% | $75.07 | +27.7% | COM | G0450A105 |
| FSBC | Five Star Bancorp | 1,511,500 | $57.01M | 1.6% | $23.28 | +67.1% | COM | 33830T103 |
| CG | Carlyle Group | 1,131,000 | $54.73M | 1.6% | $32.56 | +81.1% | COM | 14316J108 |
| MA | Mastercard Inc | 102,000 | $50.97M | 1.5% | $360.82 | +49.4% | COM | 57636Q104 |
| TCBK | TriCo Bancshares | 1,046,900 | $49.77M | 1.4% | $46.74 | +6.6% | COM | 896095106 |
| ABCB | Ameris Bancorp | 621,800 | $48.49M | 1.4% | $51.82 | +56.4% | COM | 03076K108 |
| RJF | Raymond James Financial Inc | 270,000 | $39.09M | 1.1% | $96.20 | +71.9% | COM | 754730109 |
| USB | US Bancorp Del Com New | 715,210 | $37.2M | 1.1% | $42.03 | +34.8% | COM | 902973304 |
| OSBC | Old Second Bancorp | 1,800,000 | $36.29M | 1.1% | $15.80 | +28.3% | COM | 680277100 |
| FBK | FB Financial Corp | 619,236 | $32.16M | 0.9% | $50.36 | +16.4% | COM | 30257X104 |
| CCNE | CNB Financial Corp PA | 950,000 | $27.51M | 0.8% | $20.90 | +33.8% | COM | 126128107 |
| WFC | Wells Fargo | 337,969 | $26.91M | 0.8% | $90.04 | 0.0% | COM | 949746101 |
| AXP | American Express Company | 63,000 | $19.06M | 0.6% | $356.17 | 0.0% | COM | 025816109 |
| MKTX | Marketaxess Hldgs Inc | 108,846 | $17.96M | 0.5% | $172.84 | 0.0% | COM | 57060D108 |
| STT | State Street Corp | 116,000 | $14.68M | 0.4% | $130.26 | 0.0% | COM | 857477103 |
| TSBK | Timberland Bancorp Inc | 174,476 | $6.88M | 0.2% | $23.23 | +61.5% | COM | 887098101 |
| XOM | Exxon Mobil Corp | 24,166 | $4.1M | 0.1% | $138.74 | 0.0% | COM | 30231G102 |
| JNJ | Johnson & Johnson | 12,500 | $3.055M | 0.1% | $227.87 | 0.0% | COM | 478160104 |
| AMAT | Applied Materials Inc. | 6,626 | $2.265M | 0.1% | $326.57 | 0.0% | COM | 038222105 |
| BLK | BlackRock Inc. | 2,100 | $2.02M | 0.1% | $1097.38 | 0.0% | COM | 09290D101 |
| KO | The Coca Cola Company | 25,000 | $1.901M | 0.1% | $74.76 | 0.0% | COM | 191216100 |
| GOOGL | Alphabet Inc | 4,750 | $1.366M | 0.0% | $323.29 | 0.0% | Class A | 02079K305 |
| MGM | MGM Resorts International | 31,458 | $1.164M | 0.0% | $35.09 | 0.0% | COM | 552953101 |
| DE | Deere & Company | 1,943 | $1.094M | 0.0% | $551.35 | 0.0% | COM | 244199105 |
| TRV | The Travelers Companies Inc. | 3,653 | $1.066M | 0.0% | $288.51 | 0.0% | COM | 89417E109 |
| LLY | Eli Lily | 637 | $586K | 0.0% | $1047.09 | 0.0% | COM | 532457108 |
| MRK | Merck & Co. Inc. | 4,000 | $481K | 0.0% | $114.28 | 0.0% | COM | 58933Y105 |
| LIN | Linde PLC | 900 | $446K | 0.0% | $460.00 | 0.0% | COM | G54950103 |
| — | Weyerhaeuser Co. | 17,301 | $416K | 0.0% | $24.03 | — | COM | 962166954 |
| WRB | WR Berkley Corp. | 5,804 | $385K | 0.0% | $69.44 | 0.0% | COM | 084423102 |
| STTK | Shattuck Labs Inc. | 48,276 | $310K | 0.0% | $4.15 | 0.0% | COM | 82024L103 |
| IBM | International Business Machines Co. | 1,274 | $309K | 0.0% | $283.93 | 0.0% | COM | 459200101 |
| UNP | Union Pacific Corp | 1,200 | $291K | 0.0% | $243.32 | 0.0% | COM | 907818108 |
| AFL | AFLAC Incorporated | 2,000 | $219K | 0.0% | $111.21 | 0.0% | COM | 001055102 |
| WMT | Walmart Stores Inc. | 1,500 | $186K | 0.0% | $122.03 | 0.0% | COM | 931142103 |
| CTVA | Corteva Inc. | 1,835 | $154K | 0.0% | $72.77 | 0.0% | COM | 22052L104 |
| PFE | Pfizer Inc. | 4,428 | $124K | 0.0% | $26.18 | 0.0% | COM | 717081103 |
| MLM | Martin Marietta Materials Inc. | 200 | $118K | 0.0% | $661.01 | 0.0% | COM | 573284106 |
| — | General Electric Company | 412 | $117K | 0.0% | $283.77 | — | COM | 369604103 |
| MMM | 3M Company | 800 | $116K | 0.0% | $163.96 | 0.0% | COM | 88579Y101 |
| Q | Qnity Electronics Inc. | 917 | $106K | 0.0% | $101.21 | 0.0% | COM | 74743L100 |
| GEV | GE Vernova Inc. | 103 | $89,909 | 0.0% | $736.93 | 0.0% | COM | 36828A101 |
| DD | DuPont de Nemours Inc. | 1,835 | $84,043 | 0.0% | $46.11 | 0.0% | COM | 26614N102 |
| C | Citigroup | 720 | $81,655 | 0.0% | $116.18 | 0.0% | COM | 172967424 |
| CSCO | Cisco | 1,000 | $77,590 | 0.0% | $77.91 | 0.0% | COM | 17275R102 |
| MCD | McDonalds Corp. | 200 | $62,158 | 0.0% | $317.25 | 0.0% | COM | 580135101 |
| — | Verizon Communications | 572 | $28,714 | 0.0% | $50.20 | — | COM | 92343V954 |
| BMY | Bristol Myers Squibb Company | 460 | $27,899 | 0.0% | $57.43 | 0.0% | COM | 110122108 |
| GEHC | GE Healthcare Technologies Inc. | 137 | $9,752 | 0.0% | $82.25 | 0.0% | COM | 36266G107 |
| — | NVIDIA | 45 | $7,848 | 0.0% | $174.40 | — | COM | 67066g104 |
| VTRS | Viatris Inc. | 548 | $7,403 | 0.0% | $14.08 | 0.0% | COM | 92556V106 |
| DUK | Duke Energy Corp. | 54 | $7,071 | 0.0% | $120.88 | 0.0% | COM | 26441C204 |
| CC | The Chemours Co. | 225 | $4,957 | 0.0% | $16.62 | 0.0% | COM | 163851108 |
| OXY | Occidental Pete Corp. | 67 | $4,355 | 0.0% | $45.43 | 0.0% | COM | 674599105 |
| AIG | American International Group Inc. | 47 | $3,537 | 0.0% | $76.34 | 0.0% | COM | 026874784 |
| KD | Kyndryl Holdings Inc. | 254 | $3,332 | 0.0% | $20.57 | 0.0% | COM | 50155Q100 |
| PLTR | Palantir Technologies Inc. | 20 | $2,871 | 0.0% | $154.17 | 0.0% | COM | 69608A108 |
| OGN | Organon & Co. | 400 | $2,396 | 0.0% | $8.22 | 0.0% | COM | 68622V106 |
| UBER | Uber Technologies Inc. | 30 | $2,158 | 0.0% | $78.72 | 0.0% | COM | 90353T100 |
| DIS | Disney Walt Co | 19 | $1,831 | 0.0% | $109.45 | 0.0% | COM | 254687106 |
| TSLA | Tesla Mortors Inc. | 3 | $1,115 | 0.0% | $425.98 | 0.0% | COM | 88160R101 |
| FOXA | Fox Corp | 19 | $1,110 | 0.0% | $67.20 | 0.0% | Cl A | 35137L105 |
| VOD | Vodafone Group PLC | 47 | $706 | 0.0% | $15.02 | — | Sponsored ADR | 92857W308 |
| NWSA | News Corporation | 14 | $349 | 0.0% | $25.15 | 0.0% | COM | 65249B109 |
| CRWV | CoreWeave Inc. | 3 | $232 | 0.0% | $91.48 | 0.0% | COM | 21873S108 |