Location: Charleston, SC
CIK: 0001821219 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $197M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE | 339,000 | $35.43M | 18.0% | $100.07 | +5.6% | COMMON EQUITY | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 183,400 | $24.74M | 12.5% | $161.79 | -10.4% | COMMON EQUITY | 025816109 |
| MA | MASTERCARD INC A | 68,000 | $19.34M | 9.8% | $337.80 | -3.7% | COMMON EQUITY | 57636Q104 |
| WAL | WESTERN ALLIANCE BANCORP | 285,000 | $18.74M | 9.5% | $64.66 | +7.7% | COMMON EQUITY | 957638109 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 44 | $17.89M | 9.1% | $343132.72 | +24.8% | COMMON EQUITY | 084670108 |
| PGR | PROGRESSIVE CORP | 142,000 | $16.5M | 8.4% | $79.62 | +37.9% | COMMON EQUITY | 743315103 |
| USB | US BANCORP | 350,000 | $14.11M | 7.2% | $48.84 | -19.7% | COMMON EQUITY | 902973304 |
| KKR | KKR | 241,000 | $10.36M | 5.3% | $52.23 | -5.9% | COMMON EQUITY | 48251W104 |
| GPN | GLOBAL PAYMENTS INC | 68,000 | $7.347M | 3.7% | $134.53 | -11.4% | COMMON EQUITY | 37940X102 |
| ACGL | ARCH CAPITAL GROUP LTD | 150,000 | $6.831M | 3.5% | $31.21 | +37.6% | COMMON EQUITY | G0450A105 |
| GS | GOLDMAN SACHS GROUP INC | 15,000 | $4.396M | 2.2% | $164.18 | +80.9% | COMMON EQUITY | 38141G104 |
| AON | AON PLC CLASS A | 15,000 | $4.018M | 2.0% | $178.56 | +54.5% | COMMON EQUITY | G0403H108 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 50,000 | $3.999M | 2.0% | $226.78 | — | COMMON EQUITY | 01609W102 |
| ACN | ACCENTURE PLC CL A | 15,000 | $3.86M | 2.0% | $174.62 | +57.3% | COMMON EQUITY | G1151C101 |
| SCHW | SCHWAB (CHARLES) CORP | 50,000 | $3.594M | 1.8% | $33.18 | +99.5% | COMMON EQUITY | 808513105 |
| — | AMRYT PHARMA LTD - SPNR ADR | 505,000 | $3.495M | 1.8% | $11.38 | — | COMMON EQUITY | 03217L106 |
| NTRS | NORTHERN TRUST CORP | 30,000 | $2.567M | 1.3% | $66.60 | +29.5% | COMMON EQUITY | 665859104 |