Location: Charleston, SC
CIK: 0001821219 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $419M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE | 379,000 | $110M | 26.2% | $104.80 | +141.1% | — | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 197,215 | $62.91M | 15.0% | $160.43 | +74.1% | — | 025816109 |
| PGR | PROGRESSIVE CORP | 182,000 | $48.57M | 11.6% | $93.63 | +175.1% | — | 743315103 |
| MA | MASTERCARD INC A | 68,000 | $38.21M | 9.1% | $337.80 | +63.3% | — | 57636Q104 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 44 | $32.07M | 7.6% | $343132.72 | +122.0% | — | 084670108 |
| USB | US BANCORP | 558,000 | $25.25M | 6.0% | $48.02 | -15.1% | — | 902973304 |
| WAL | WESTERN ALLIANCE BANCORP | 285,000 | $22.22M | 5.3% | $64.66 | +9.3% | — | 957638109 |
| GS | GOLDMAN SACHS GROUP INC | 25,000 | $17.69M | 4.2% | $247.42 | +131.1% | — | 38141G104 |
| AON | AON PLC CLASS A | 49,000 | $17.48M | 4.2% | $273.45 | +32.1% | — | G0403H108 |
| ACGL | ARCH CAPITAL GROUP LTD | 150,000 | $13.66M | 3.3% | $31.21 | +195.6% | — | G0450A105 |
| KKR | KKR | 91,000 | $12.11M | 2.9% | $52.23 | +123.3% | — | 48251W104 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 50,000 | $5.671M | 1.4% | $226.78 | — | — | 01609W102 |
| GPN | GLOBAL PAYMENTS INC | 68,000 | $5.443M | 1.3% | $134.53 | -41.7% | — | 37940X102 |
| ACN | ACCENTURE PLC CL A | 15,000 | $4.483M | 1.1% | $174.62 | +73.5% | — | G1151C101 |
| NTRS | NORTHERN TRUST CORP | 30,000 | $3.804M | 0.9% | $66.60 | +50.9% | — | 665859104 |