Location: Charleston, SC
CIK: 0001821219 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $389M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE | 379,000 | $90.85M | 23.4% | $104.80 | +117.6% | — | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 197,215 | $58.53M | 15.1% | $160.43 | +76.8% | — | 025816109 |
| PGR | PROGRESSIVE CORP | 182,000 | $43.61M | 11.2% | $93.63 | +147.7% | — | 743315103 |
| MA | MASTERCARD INC A | 68,000 | $35.81M | 9.2% | $337.80 | +52.4% | — | 57636Q104 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 44 | $29.96M | 7.7% | $343132.72 | +101.8% | — | 084670108 |
| USB | US BANCORP | 558,000 | $26.7M | 6.9% | $48.02 | -2.9% | — | 902973304 |
| WAL | WESTERN ALLIANCE BANCORP | 285,000 | $23.81M | 6.1% | $64.66 | +32.6% | — | 957638109 |
| AON | AON PLC CLASS A | 49,000 | $17.6M | 4.5% | $273.45 | +33.6% | — | G0403H108 |
| GS | GOLDMAN SACHS GROUP INC | 25,000 | $14.32M | 3.7% | $247.42 | +120.2% | — | 38141G104 |
| ACGL | ARCH CAPITAL GROUP LTD | 150,000 | $13.85M | 3.6% | $31.21 | +214.6% | — | G0450A105 |
| KKR | KKR | 91,000 | $13.46M | 3.5% | $52.23 | +179.2% | — | 48251W104 |
| GPN | GLOBAL PAYMENTS INC | 68,000 | $7.62M | 2.0% | $134.53 | -19.8% | — | 37940X102 |
| ACN | ACCENTURE PLC CL A | 15,000 | $5.277M | 1.4% | $174.62 | +103.2% | — | G1151C101 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 50,000 | $4.239M | 1.1% | $226.78 | — | — | 01609W102 |
| NTRS | NORTHERN TRUST CORP | 30,000 | $3.075M | 0.8% | $66.60 | +48.7% | — | 665859104 |