$341Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ACGL | ARCH CAPITAL GROUP LTD | 4.06 | 150,000 | 13,866,000 | UNCHANGED | 0.00 | |
ACN | ACCENTURE PLC CL A | 1.52 | 15,000 | 5,200,000 | UNCHANGED | 0.00 | |
AON | AON PLC CLASS A | 4.79 | 49,000 | 16,352,000 | UNCHANGED | 0.00 | |
ATAI | ATAI LIFESCIENCES NV | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
AXP | AMERICAN EXPRESS CO | 13.15 | 197,215 | 44,888,000 | UNCHANGED | 0.00 | |
BABA | ALIBABA GROUP HOLDING-SP ADR | 1.06 | 50,000 | 3,618,000 | UNCHANGED | 0.00 | |
C | CITIGROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
GPN | GLOBAL PAYMENTS INC | 2.66 | 68,000 | 9,088,000 | UNCHANGED | 0.00 | |
GS | GOLDMAN SACHS GROUP INC | 3.06 | 25,000 | 10,442,000 | ADDED | 66.67 | |
JPM | JPMORGAN CHASE | 22.24 | 379,000 | 75,913,000 | UNCHANGED | 0.00 | |
KKR | KKR | 7.10 | 241,000 | 24,238,000 | UNCHANGED | 0.00 | |
KLR | KALEYRA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
MA | MASTERCARD INC A | 9.60 | 68,000 | 32,746,000 | UNCHANGED | 0.00 | |
NTRS | NORTHERN TRUST CORP | 0.78 | 30,000 | 2,667,000 | UNCHANGED | 0.00 | |
PGR | PROGRESSIVE CORP | 11.03 | 182,000 | 37,641,000 | UNCHANGED | 0.00 | |
SCHW | SCHWAB (CHARLES) CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
USB | US BANCORP | 4.58 | 350,000 | 15,645,000 | UNCHANGED | 0.00 | |
WAL | WESTERN ALLIANCE BANCORP | 5.36 | 285,000 | 18,284,000 | UNCHANGED | 0.00 | |
WFC | WELLS FARGO | 0.83 | 48,661 | 2,820,000 | UNCHANGED | 0.00 | |
BERKSHIRE HATHAWAY INC CL A | 8.17 | 44.00 | 27,888,000 | UNCHANGED | 0.00 | ||
CADENCE BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | |||
BANK OZK | 0.00 | 0.00 | 0.00 | SOLD OFF | |||
AMRYT PHARMA LTD - SPNR ADR | 0.00 | 0.00 | 0.00 | SOLD OFF |