Location: Charleston, SC
CIK: 0001821219 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $341M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE | 379,000 | $75.91M | 22.2% | $104.80 | +65.7% | — | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 197,215 | $44.89M | 13.2% | $160.43 | +26.5% | — | 025816109 |
| PGR | PROGRESSIVE CORP | 182,000 | $37.64M | 11.0% | $93.63 | +82.2% | — | 743315103 |
| MA | MASTERCARD INC A | 68,000 | $32.75M | 9.6% | $337.80 | +34.0% | — | 57636Q104 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 44 | $27.89M | 8.2% | $343132.72 | +73.1% | — | 084670108 |
| KKR | KKR | 241,000 | $24.24M | 7.1% | $52.23 | +74.2% | — | 48251W104 |
| WAL | WESTERN ALLIANCE BANCORP | 285,000 | $18.28M | 5.4% | $64.66 | -9.0% | — | 957638109 |
| AON | AON PLC CLASS A | 49,000 | $16.35M | 4.8% | $273.45 | +11.9% | — | G0403H108 |
| USB | US BANCORP | 350,000 | $15.64M | 4.6% | $48.84 | -20.9% | — | 902973304 |
| ACGL | ARCH CAPITAL GROUP LTD | 150,000 | $13.87M | 4.1% | $31.21 | +157.6% | — | G0450A105 |
| GS | GOLDMAN SACHS GROUP INC | 25,000 | $10.44M | 3.1% | $247.42 | +50.5% | — | 38141G104 |
| GPN | GLOBAL PAYMENTS INC | 68,000 | $9.088M | 2.7% | $134.53 | -3.7% | — | 37940X102 |
| ACN | ACCENTURE PLC CL A | 15,000 | $5.2M | 1.5% | $174.62 | +103.2% | — | G1151C101 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 50,000 | $3.618M | 1.1% | $226.78 | — | — | 01609W102 |
| WFC | WELLS FARGO | 48,661 | $2.82M | 0.8% | $40.83 | +22.8% | — | 949746101 |
| NTRS | NORTHERN TRUST CORP | 30,000 | $2.667M | 0.8% | $66.60 | +16.2% | — | 665859104 |