 JPMORGAN CHASE & COJPM |
| 17.69% | 12.62% | $102.8M | 314,000 | $92.4M | 314,000 | 00.00% | Unchanged |
 AMERICAN EXPRESS COAXP |
| 13.58% | 9.64% | $78.9M | 233,215 | $70.5M | 233,215 | 00.00% | Unchanged |
 GOLDMAN SACHS GROUP INCGS |
| 8.36% | 1.5% | $48.5M | 48,000 | $11.0M | 13,000 | +35,000+269.23% | Add |
 PROGRESSIVE CORPPGR |
| 6.84% | 4.93% | $39.8M | 182,000 | $36.1M | 182,000 | 00.00% | Unchanged |
 ACCENTURE PLC IRELANDACN |
| 6.75% | 5.82% | $39.2M | 315,000 | $42.6M | 215,000 | +100,000+46.51% | Add |
 MASTERCARD INCORPORATEDMA |
| 6.01% | 4.64% | $34.9M | 68,000 | $34.0M | 68,000 | 00.00% | Unchanged |
 US BANCORPUSB |
| 5.8% | 3.96% | $33.7M | 558,000 | $29.0M | 558,000 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 5.67% | 4.32% | $32.9M | 44 | $31.6M | 44 | 00.00% | Unchanged |
| IINFLEQTION INCINFQ |
| 5.39% | 34.34% | $31.3M | 2.3M | $251.4M | 25.6M | -23.3M-90.83% | Reduce |
 Markel Group Inc.MKL |
| 4.81% | 3.74% | $27.9M | 14,300 | $27.4M | 14,300 | 00.00% | Unchanged |
| KKKR & CO INC COMKKR |
| 4.28% | 3.42% | $24.9M | 271,000 | $25.1M | 271,000 | 00.00% | Unchanged |
 WESTERN ALLIANCE BANCORPWAL |
| 4.03% | 2.76% | $23.4M | 285,000 | $20.2M | 285,000 | 00.00% | Unchanged |
 AON PLC SHS CL AAON |
| 2.8% | 2.16% | $16.3M | 49,000 | $15.8M | 49,000 | 00.00% | Unchanged |
 ISHARES MBSACGL |
| 2.51% | 1.97% | $14.6M | 150,000 | $14.4M | 150,000 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.29% | 0.98% | $7.5M | 15,000 | $7.2M | 15,000 | 00.00% | Unchanged |
 NORTHERN TR CORPNTRS |
| 0.9% | 0.57% | $5.2M | 30,000 | $4.2M | 30,000 | 00.00% | Unchanged |
 GLOBAL PMTS INC COMGPN |
| 0.85% | 0.63% | $4.9M | 68,000 | $4.6M | 68,000 | 00.00% | Unchanged |
 ALIBABA GROUP HLDG LTDBABA |
| 0.83% | 0.86% | $4.8M | 50,000 | $6.3M | 50,000 | 00.00% | Unchanged |
 AXOS FINANCIAL INCAX |
| 0.62% | 0.43% | $3.6M | 37,000 | $3.1M | 37,000 | 00.00% | Unchanged |
 VISA INCV |
| 0.57% | 0.4% | $3.3M | 9,706 | $2.9M | 9,706 | 00.00% | Unchanged |
 WEBSTER FINL CORPWBS |
| 0.43% | 0.31% | $2.5M | 33,000 | $2.3M | 33,000 | 00.00% | Unchanged |
