Location: Charleston, SC
CIK: 0001821219 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 11, 2021
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE | 245,000 | $37.3M | 32.1% | $81.74 | +55.7% | COMMON EQUITY | 46625H100 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 33 | $12.73M | 11.0% | $313571.66 | +16.9% | COMMON EQUITY | 084670108 |
| WAL | WESTERN ALLIANCE BANCORP | 120,000 | $11.33M | 9.8% | $30.98 | +140.6% | COMMON EQUITY | 957638109 |
| ACGL | ARCH CAPITAL GROUP LTD | 150,000 | $5.756M | 5.0% | $31.21 | +8.4% | COMMON EQUITY | G0450A105 |
| OZK | BANK OZK | 125,000 | $5.106M | 4.4% | $17.43 | +89.8% | COMMON EQUITY | 06417N103 |
| GS | GOLDMAN SACHS GROUP INC | 15,000 | $4.905M | 4.2% | $164.18 | +68.7% | COMMON EQUITY | 38141G104 |
| KKR | KKR | 100,000 | $4.885M | 4.2% | $25.46 | +68.4% | COMMON EQUITY | 48251W104 |
| PGR | PROGRESSIVE CORP | 45,000 | $4.302M | 3.7% | $66.35 | +22.1% | COMMON EQUITY | 743315103 |
| ACN | ACCENTURE PLC CL A | 15,000 | $4.143M | 3.6% | $174.62 | +38.2% | COMMON EQUITY | G1151C101 |
| — | CADENCE BANCORP | 250,000 | $4.105M | 3.5% | $8.86 | — | COMMON EQUITY | 12739A100 |
| C | CITIGROUP INC | 50,000 | $3.638M | 3.1% | $38.68 | +45.2% | COMMON EQUITY | 172967424 |
| AXP | AMERICAN EXPRESS CO | 25,000 | $3.536M | 3.0% | $85.61 | +45.3% | COMMON EQUITY | 025816109 |
| AON | AON PLC CLASS A | 15,000 | $3.452M | 3.0% | $178.56 | +19.0% | COMMON EQUITY | G0403H108 |
| SCHW | SCHWAB (CHARLES) CORP | 50,000 | $3.259M | 2.8% | $33.18 | +71.5% | COMMON EQUITY | 808513105 |
| NTRS | NORTHERN TRUST CORP | 30,000 | $3.153M | 2.7% | $66.60 | +26.8% | COMMON EQUITY | 665859104 |
| WFC | WELLS FARGO | 70,000 | $2.735M | 2.4% | $23.98 | +31.9% | COMMON EQUITY | 949746101 |
| — | AMRYT PHARMA LTD - SPNR ADR | 125,000 | $1.741M | 1.5% | $12.36 | — | COMMON EQUITY | 03217L106 |