1
JPMORGAN CHASE & CO
COM
JPM
JPM
314,000
$102.8m17.69%
17.69%
Reduced Shares held: Q3 2025 429.0k, Q4 2025 314.0k, Q1 2026 628.0k, Q2 2026 314.0k
-314.0k
-314,000
-50.0%
2
AMERICAN EXPRESS CO
COM
AXP
AXP
233,215
$78.9m13.58%
13.58%
Reduced Shares held: Q3 2025 247.2k, Q4 2025 233.2k, Q1 2026 466.4k, Q2 2026 233.2k
-233.2k
-233,215
-50.0%
3
GOLDMAN SACHS GROUP INC
COM
GS
GS
48,000
$48.5m8.36%
8.36%
Added Shares held: Q3 2025 25.0k, Q4 2025 13.0k, Q1 2026 26.0k, Q2 2026 48.0k
+22.0k
+22,000
84.6%
4
PROGRESSIVE CORP
COM
PGR
PGR
182,000
$39.8m6.84%
6.84%
Reduced Shares held: Q3 2025 182.0k, Q4 2025 182.0k, Q1 2026 364.0k, Q2 2026 182.0k
-182.0k
-182,000
-50.0%
5
ACCENTURE PLC IRELAND
SHS CLASS A
ACN
ACN
315,000
$39.2m6.75%
6.75%
Reduced Shares held: Q3 2025 115.0k, Q4 2025 215.0k, Q1 2026 430.0k, Q2 2026 315.0k
-115.0k
-115,000
-26.7%
6
MASTERCARD INCORPORATED
CL A
MA
MA
68,000
$34.9m6.01%
6.01%
Reduced Shares held: Q3 2025 68.0k, Q4 2025 68.0k, Q1 2026 136.0k, Q2 2026 68.0k
-68.0k
-68,000
-50.0%
7
US BANCORP DEL
COM NEW
USB
USB
558,000
$33.7m5.80%
5.80%
Reduced Shares held: Q3 2025 558.0k, Q4 2025 558.0k, Q1 2026 1.1m, Q2 2026 558.0k
-558.0k
-558,000
-50.0%
8
BERKSHIRE HATHAWAY INC DEL
CL A
BRK.A
BRK.A
44
$32.9m5.67%
5.67%
Reduced Shares held: Q3 2025 44, Q4 2025 44, Q1 2026 88, Q2 2026 44
-44
-44
-50.0%
9
INFLEQTION INC
COM SHS
INFQ
INFQ
2,348,913
$31.3m5.39%
5.39%
Reduced Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 25.6m, Q2 2026 2.3m
-23.3m
-23,273,257
-90.8%
10
MARKEL GROUP INC
COM
MKL
MKL
14,300
$27.9m4.81%
4.81%
Unchanged Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 14.3k, Q2 2026 14.3k
11
KKR & CO INC
COM
KKR
KKR
271,000
$24.9m4.28%
4.28%
Reduced Shares held: Q3 2025 271.0k, Q4 2025 271.0k, Q1 2026 542.0k, Q2 2026 271.0k
-271.0k
-271,000
-50.0%
12
WESTERN ALLIANCE BANCORP
COM
WAL
WAL
285,000
$23.4m4.03%
4.03%
Reduced Shares held: Q3 2025 285.0k, Q4 2025 285.0k, Q1 2026 570.0k, Q2 2026 285.0k
-285.0k
-285,000
-50.0%
13
AON PLC
SHS CL A
AON
AON
49,000
$16.3m2.80%
2.80%
Reduced Shares held: Q3 2025 49.0k, Q4 2025 49.0k, Q1 2026 98.0k, Q2 2026 49.0k
-49.0k
-49,000
-50.0%
14
ARCH CAP GROUP LTD
ORD
ACGL
ACGL
150,000
$14.6m2.51%
2.51%
Reduced Shares held: Q3 2025 150.0k, Q4 2025 150.0k, Q1 2026 300.0k, Q2 2026 150.0k
-150.0k
-150,000
-50.0%
15
BERKSHIRE HATHAWAY INC DEL
CL B NEW
BRK.B
BRK.B
15,000
$7.5m1.29%
1.29%
Unchanged Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 15.0k, Q2 2026 15.0k
16
NORTHERN TR CORP
COM
NTRS
NTRS
30,000
$5.2m0.90%
0.90%
Reduced Shares held: Q3 2025 30.0k, Q4 2025 30.0k, Q1 2026 60.0k, Q2 2026 30.0k
-30.0k
-30,000
-50.0%
17
GLOBAL PMTS INC
COM
GPN
GPN
68,000
$4.9m0.85%
0.85%
Reduced Shares held: Q3 2025 68.0k, Q4 2025 68.0k, Q1 2026 136.0k, Q2 2026 68.0k
-68.0k
-68,000
-50.0%
18
ALIBABA GROUP HLDG LTD
SPONSORED ADS
BABA
BABA
50,000
$4.8m0.83%
0.83%
Reduced Shares held: Q3 2025 50.0k, Q4 2025 50.0k, Q1 2026 100.0k, Q2 2026 50.0k
-50.0k
-50,000
-50.0%
19
AXOS FINANCIAL INC
COM
AX
AX
37,000
$3.6m0.62%
0.62%
Unchanged Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 37.0k, Q2 2026 37.0k
20
VISA INC
COM CL A
V
V
9,706
$3.3m0.57%
0.57%
Unchanged Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 9.7k, Q2 2026 9.7k
21
WEBSTER FINL CORP
COM
WBS
WBS
33,000
$2.5m0.43%
0.43%
Unchanged Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 33.0k, Q2 2026 33.0k
22
AMRYT PHARMA PLC
SPONSORED ADS
SPONSORED ADS
0
$00.00%
0.00%
Unchanged Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 0
23
BANK OZK LITTLE ROCK ARK
COM
OZK
OZK
0
$00.00%
0.00%
Unchanged Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 0
24
CADENCE BANCORPORATION
CL A
CADE
CADE
0
$00.00%
0.00%
Unchanged Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 0
25
CITIGROUP INC
COM NEW
C
C
0
$00.00%
0.00%
Unchanged Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 0
26
KALEYRA INC
COM
COM
0
$00.00%
0.00%
Unchanged Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 0
27
SCHWAB CHARLES CORP
COM
SCHW
SCHW
0
$00.00%
0.00%
Unchanged Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 0
28
SIGNATURE BK NEW YORK N Y
COM
SBNY
SBNY
0
$00.00%
0.00%
Unchanged Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 0
29
WELLS FARGO CO NEW
COM
WFC
WFC
0
$00.00%
0.00%
Unchanged Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 0
30
ATAI LIFE SCIENCES NV
SHS
ATAI
ATAI
0
$00.00%
0.00%
Unchanged Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 0