Location: Charleston, SC
CIK: 0001821219 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 18, 2026
Total Value: $507M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE | 314,000 | $101M | 20.0% | $127.07 | +143.6% | — | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 233,215 | $86.28M | 17.0% | $192.01 | +85.9% | — | 025816109 |
| ACN | ACCENTURE PLC CL A | 215,000 | $57.69M | 11.4% | $251.56 | +1.0% | — | G1151C101 |
| PGR | PROGRESSIVE CORP | 182,000 | $41.45M | 8.2% | $93.63 | +126.8% | — | 743315103 |
| MA | MASTERCARD INC A | 68,000 | $38.82M | 7.7% | $337.80 | +65.5% | — | 57636Q104 |
| KKR | KKR | 271,000 | $34.55M | 6.8% | $111.62 | +11.3% | — | 48251W104 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 44 | $33.22M | 6.6% | $343132.72 | +117.5% | — | 084670108 |
| USB | US BANCORP | 558,000 | $29.77M | 5.9% | $48.02 | +1.5% | — | 902973304 |
| WAL | WESTERN ALLIANCE BANCORP | 285,000 | $23.96M | 4.7% | $64.66 | +24.7% | — | 957638109 |
| AON | AON PLC CLASS A | 49,000 | $17.29M | 3.4% | $273.45 | +27.7% | — | G0403H108 |
| ACGL | ARCH CAPITAL GROUP LTD | 150,000 | $14.39M | 2.8% | $31.21 | +193.1% | — | G0450A105 |
| GS | GOLDMAN SACHS GROUP INC | 13,000 | $11.43M | 2.3% | $247.42 | +228.7% | — | 38141G104 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 50,000 | $7.329M | 1.4% | $226.78 | — | — | 01609W102 |
| GPN | GLOBAL PAYMENTS INC | 68,000 | $5.263M | 1.0% | $134.53 | -40.3% | — | 37940X102 |
| NTRS | NORTHERN TRUST CORP | 30,000 | $4.098M | 0.8% | $66.60 | +96.3% | — | 665859104 |