Location: Charleston, SC
CIK: 0001821219 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 18, 2025
Total Value: $519M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE | 429,000 | $135M | 26.1% | $127.07 | +132.9% | — | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 247,215 | $82.11M | 15.8% | $192.01 | +64.9% | — | 025816109 |
| PGR | PROGRESSIVE CORP | 182,000 | $44.95M | 8.7% | $93.63 | +147.5% | — | 743315103 |
| MA | MASTERCARD INC A | 68,000 | $38.68M | 7.5% | $337.80 | +69.8% | — | 57636Q104 |
| KKR | KKR | 271,000 | $35.22M | 6.8% | $111.62 | +26.9% | — | 48251W104 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 44 | $33.19M | 6.4% | $343132.72 | +111.8% | — | 084670108 |
| ACN | ACCENTURE PLC CL A | 115,000 | $28.36M | 5.5% | $249.39 | +4.5% | — | G1151C101 |
| USB | US BANCORP | 558,000 | $26.97M | 5.2% | $48.02 | -3.5% | — | 902973304 |
| WAL | WESTERN ALLIANCE BANCORP | 285,000 | $24.71M | 4.8% | $64.66 | +29.5% | — | 957638109 |
| GS | GOLDMAN SACHS GROUP INC | 25,000 | $19.91M | 3.8% | $247.42 | +197.0% | — | 38141G104 |
| AON | AON PLC CLASS A | 49,000 | $17.47M | 3.4% | $273.45 | +32.2% | — | G0403H108 |
| ACGL | ARCH CAPITAL GROUP LTD | 150,000 | $13.61M | 2.6% | $31.21 | +187.3% | — | G0450A105 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 50,000 | $8.937M | 1.7% | $226.78 | — | — | 01609W102 |
| GPN | GLOBAL PAYMENTS INC | 68,000 | $5.649M | 1.1% | $134.53 | -37.7% | — | 37940X102 |
| NTRS | NORTHERN TRUST CORP | 30,000 | $4.038M | 0.8% | $66.60 | +91.2% | — | 665859104 |