Location: Charleston, SC
CIK: 0001821219 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value: $259M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE | 339,000 | $46.21M | 17.9% | $100.07 | +33.6% | COMMON EQUITY | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 183,400 | $34.3M | 13.3% | $161.79 | +6.2% | COMMON EQUITY | 025816109 |
| MA | MASTERCARD INC A | 68,000 | $24.3M | 9.4% | $337.80 | +4.1% | COMMON EQUITY | 57636Q104 |
| WAL | WESTERN ALLIANCE BANCORP | 285,000 | $23.6M | 9.1% | $64.66 | +37.9% | COMMON EQUITY | 957638109 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 44 | $23.27M | 9.0% | $343132.72 | +41.5% | COMMON EQUITY | 084670108 |
| USB | US BANCORP | 350,000 | $18.6M | 7.2% | $48.84 | -2.0% | COMMON EQUITY | 902973304 |
| PGR | PROGRESSIVE CORP | 142,000 | $16.19M | 6.3% | $79.62 | +23.7% | COMMON EQUITY | 743315103 |
| KKR | KKR | 241,000 | $14.09M | 5.5% | $52.23 | +16.6% | COMMON EQUITY | 48251W104 |
| GPN | GLOBAL PAYMENTS INC | 68,000 | $9.305M | 3.6% | $134.53 | 0.0% | COMMON EQUITY | 37940X102 |
| ACGL | ARCH CAPITAL GROUP LTD | 150,000 | $7.263M | 2.8% | $31.21 | +41.6% | COMMON EQUITY | G0450A105 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 50,000 | $5.44M | 2.1% | $226.78 | — | COMMON EQUITY | 01609W102 |
| OZK | BANK OZK | 125,000 | $5.338M | 2.1% | $17.43 | +130.9% | COMMON EQUITY | 06417N103 |
| ACN | ACCENTURE PLC CL A | 15,000 | $5.058M | 2.0% | $174.62 | +82.4% | COMMON EQUITY | G1151C101 |
| GS | GOLDMAN SACHS GROUP INC | 15,000 | $4.952M | 1.9% | $164.18 | +94.8% | COMMON EQUITY | 38141G104 |
| AON | AON PLC CLASS A | 15,000 | $4.884M | 1.9% | $178.56 | +58.4% | COMMON EQUITY | G0403H108 |
| SCHW | SCHWAB (CHARLES) CORP | 50,000 | $4.216M | 1.6% | $33.18 | +151.3% | COMMON EQUITY | 808513105 |
| — | AMRYT PHARMA LTD - SPNR ADR | 435,000 | $3.597M | 1.4% | $12.10 | — | COMMON EQUITY | 03217L106 |
| NTRS | NORTHERN TRUST CORP | 30,000 | $3.493M | 1.4% | $66.60 | +57.0% | COMMON EQUITY | 665859104 |
| C | CITIGROUP INC | 50,000 | $2.67M | 1.0% | $38.68 | +38.3% | COMMON EQUITY | 172967424 |
| — | KALEYRA INC | 175,000 | $1.046M | 0.4% | $10.04 | — | COMMON EQUITY | 483379103 |
| — | ATAI LIFESCIENCES NV | 142,000 | $723K | 0.3% | $14.79 | — | COMMON EQUITY | N0731H103 |