| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase & Co. COM | $770.0M | 2.62M | 40.9% | NEW | — |
| 2 | Berkshire Hathaway Inc. Class A CL A | $477.6M | 665 | 25.3% | NEW | — |
| 3 | American Express Company COM | $193.9M | 641.1K | 10.3% | NEW | — |
| 4 | Goldman Sachs Group Inc. COM | $132.5M | 156.6K | 7.0% | NEW | — |
| 5 | Berkshire Hathaway Inc. Class B CL B | $95.1M | 198.4K | 5.0% | NEW | — |
| 6 | Equity Residential SBI COM | $78.5M | 1.20M | 4.2% | NEW | — |
| 7 | Bank of New York Mellon Corporation COM | $29.8M | 251.0K | 1.6% | NEW | — |
| 8 | US Bancorp COM | $29.1M | 560.0K | 1.5% | NEW | — |
| 9 | Western Alliance Bancorporation COM | $26.6M | 375.6K | 1.4% | NEW | — |
| 10 | Wells Fargo & Co. COM | $20.2M | 253.3K | 1.1% | NEW | — |
| 11 | Progressive Corporation COM | $17.1M | 86.2K | 0.9% | NEW | — |
| 12 | MasterCard Incorporated COM | $3.5M | 7.0K | 0.2% | NEW | — |
| 13 | State Street Corporation COM | $3.2M | 25.7K | 0.2% | NEW | — |
| 14 | Shattuck Labs Inc. COM | $2.8M | 435.7K | 0.1% | NEW | — |
| 15 | Ecolab Inc. COM | $2.6M | 9.7K | 0.1% | NEW | — |
| 16 | Charles Schwab Corporation COM | $1.0M | 10.8K | 0.1% | NEW | — |
| 17 | American International Group Inc. COM | $226K | 3.0K | 0.0% | NEW | — |
| 18 | W.R. Berkley Corporation COM | $224K | 3.4K | 0.0% | NEW | — |
| 19 | Alibaba Group Holding COM | $100K | 800 | 0.0% | NEW | — |
| 20 | Accenture PLC CL A | $59K | 300 | 0.0% | NEW | — |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 15, 2026