The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Alphabet Inc | Class C | 02079K107 | 29,070 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Alibaba | Sponsored ADS | 01609W102 | 24,310 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
American Express | COM | 025816109 | 59,649 | 696,761 | SH | SOLE | 696,761 | 0 | 0 | ||
Arch Capital Group LTD | COM | G0450A105 | 28,460 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
Avalon Bay | COM | 053484101 | 10,489 | 71,278 | SH | SOLE | 71,278 | 0 | 0 | ||
Bank of the Ozarks | COM | 063904106 | 16,568 | 992,115 | SH | SOLE | 992,115 | 0 | 0 | ||
Berkshire Hathaway Inc Del Cl A Frmly | CL A | 084670108 | 32,640 | 120 | SH | SOLE | 120 | 0 | 0 | ||
Berkshire Hathaway Inc Del Cl B Frmly | CL B | 084670702 | 6,399 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
AXOS Finl Inc | COM | 05465C100 | 3,597 | 198,428 | SH | SOLE | 198,428 | 0 | 0 | ||
Cadence Bancorporation | COM | 12739A101 | 13,100 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
Chubb Limited | COM | H1467J104 | 30,714 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
Citigroup | COM | 172967424 | 16,848 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
Cl A | 30303M102 | 50,040 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
Goldman Sachs Group Inc | COM | 38141G104 | 18,550 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
Home Bancshares Inc | COM | 436893200 | 7,021 | 585,607 | SH | SOLE | 585,607 | 0 | 0 | ||
Independent BK Group | COM | 45384B106 | 11,195 | 472,776 | SH | SOLE | 472,776 | 0 | 0 | ||
KKR & Co. | COM | 48248M102 | 55,714 | 2,373,851 | SH | SOLE | 2,373,851 | 0 | 0 | ||
Mastercard Inc | COM | 57636Q104 | 20,532 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
Moodys Corp | COM | 615369105 | 26,120 | 123,500 | SH | SOLE | 123,500 | 0 | 0 | ||
Peoples Utah Bancorp | COM | 712706209 | 15,546 | 802,600 | SH | SOLE | 802,600 | 0 | 0 | ||
Raymond James Financial Inc | COM | 754730109 | 17,727 | 280,500 | SH | SOLE | 280,500 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 36,757 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Servisfirst Bancshares Inc | COM | 81768T108 | 42,689 | 1,456,000 | SH | SOLE | 1,456,000 | 0 | 0 | ||
Signature Bank New York | COM | 82669G104 | 59,443 | 739,443 | SH | SOLE | 739,443 | 0 | 0 | ||
Sterling Bancorp | COM | 85917A100 | 13,062 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
SVB Financial Group | COM | 78486Q101 | 26,652 | 176,410 | SH | SOLE | 176,410 | 0 | 0 | ||
TD Ameritrade Hldg Corp | COM | 87236Y108 | 13,864 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
Timberland Bancorp Inc | COM | 887098101 | 1,769 | 96,724 | SH | SOLE | 96,724 | 0 | 0 | ||
US Bancorp Del Com New | COM | 902973304 | 53,397 | 1,550,000 | SH | SOLE | 1,550,000 | 0 | 0 | ||
Visa Inc Com | COM | 92826C839 | 48,336 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
Watford Holdings Ltd | Com | G94787101 | 5,137 | 350,660 | SH | SOLE | 350,660 | 0 | 0 | ||
Wells Fargo & Co. New | COM | 949746101 | 10,189 | 355 | SH | SOLE | 355 | 0 | 0 | ||
Western Alliance Bancorp | COM | 957638109 | 64,281 | 2,100,000 | SH | SOLE | 2,100,000 | 0 | 0 |