Location: Charleston, SC
CIK: 0001821219 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Mar 13, 2024
Total Value: $291M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE | 379,000 | $64.47M | 22.2% | $104.80 | +38.3% | — | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 197,215 | $36.95M | 12.7% | $160.43 | -2.1% | — | 025816109 |
| MA | MASTERCARD INC A | 68,000 | $29M | 10.0% | $337.80 | +17.6% | — | 57636Q104 |
| PGR | PROGRESSIVE CORP | 182,000 | $28.99M | 10.0% | $93.63 | +53.1% | — | 743315103 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 44 | $23.88M | 8.2% | $343132.72 | +55.6% | — | 084670108 |
| KKR | KKR | 241,000 | $19.97M | 6.9% | $52.23 | +28.0% | — | 48251W104 |
| WAL | WESTERN ALLIANCE BANCORP | 285,000 | $18.75M | 6.4% | $64.66 | -25.6% | — | 957638109 |
| USB | US BANCORP | 350,000 | $15.15M | 5.2% | $48.84 | -32.2% | — | 902973304 |
| AON | AON PLC CLASS A | 49,000 | $14.26M | 4.9% | $273.45 | +15.3% | — | G0403H108 |
| ACGL | ARCH CAPITAL GROUP LTD | 150,000 | $11.14M | 3.8% | $31.21 | +149.0% | — | G0450A105 |
| GPN | GLOBAL PAYMENTS INC | 68,000 | $8.636M | 3.0% | $134.53 | -15.8% | — | 37940X102 |
| GS | GOLDMAN SACHS GROUP INC | 15,000 | $5.787M | 2.0% | $164.18 | +93.5% | — | 38141G104 |
| ACN | ACCENTURE PLC CL A | 15,000 | $5.264M | 1.8% | $174.62 | +79.1% | — | G1151C101 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 50,000 | $3.876M | 1.3% | $226.78 | — | — | 01609W102 |
| NTRS | NORTHERN TRUST CORP | 30,000 | $2.531M | 0.9% | $66.60 | +3.8% | — | 665859104 |
| WFC | WELLS FARGO | 48,661 | $2.395M | 0.8% | $40.83 | +0.5% | — | 949746101 |