| AAlphabet Inc Class CGOOG |
| 9.39% | 8.3% | $370.8M | 1.0M | $286.9M | 1.0M | +49,574+4.96% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 9.22% | 9.87% | $363.9M | 486 | $341.1M | 475 | +11+2.32% | Add |
 META PLATFORMS INCMETA |
| 7.37% | 8.53% | $291.2M | 517,000 | $294.6M | 515,000 | +2,000+0.39% | Add |
 WESTERN ALLIANCE BANCORPWAL |
| 6.94% | 6.32% | $274.2M | 3.3M | $218.4M | 3.1M | +253,000+8.21% | Add |
 Markel Group Inc.MKL |
| 4.56% | 3.91% | $179.9M | 92,105 | $135.2M | 70,631 | +21,474+30.40% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 4.49% | 4.38% | $177.2M | 354,216 | $151.3M | 315,643 | +38,573+12.22% | Add |
 CHUBB LIMITEDCB |
| 4.27% | 4.66% | $168.5M | 494,556 | $161.2M | 494,556 | 00.00% | Unchanged |
 ICICI BANK LIMITEDIBN |
| 4.21% | 4.01% | $166.1M | 5.8M | $138.5M | 5.8M | -4,000-0.07% | Reduce |
 JPMORGAN CHASE & COJPM |
| 4.09% | 3.99% | $161.7M | 493,896 | $137.9M | 468,786 | +25,110+5.36% | Add |
 AXOS FINANCIAL INCAX |
| 3.79% | 3.59% | $149.5M | 1.5M | $124.0M | 1.5M | 00.00% | Unchanged |
 PROGRESSIVE CORPPGR |
| 2.79% | 2.89% | $110.2M | 504,510 | $100.0M | 504,510 | 00.00% | Unchanged |
 VISA INCV |
| 2.78% | 2.8% | $109.8M | 320,000 | $96.7M | 320,000 | 00.00% | Unchanged |
 GLOBAL PMTS INC COMGPN |
| 2.73% | 2.89% | $107.8M | 1.5M | $99.9M | 1.5M | 00.00% | Unchanged |
 FIRST AMERN FINL CORPFAF |
| 2.61% | 2.62% | $102.9M | 1.5M | $90.4M | 1.5M | 00.00% | Unchanged |
 M & T BK CORPMTB |
| 2.47% | 2.45% | $97.6M | 410,000 | $84.8M | 410,000 | 00.00% | Unchanged |
 GOLDMAN SACHS GROUP INCGS |
| 2.37% | 2.26% | $93.4M | 92,391 | $78.2M | 92,391 | 00.00% | Unchanged |
 ACCENTURE PLC IRELANDACN |
| 2.33% | 3.1% | $92.1M | 740,000 | $107.1M | 540,000 | +200,000+37.04% | Add |
 SERVISFIRST BANCSHARES INCSFBS |
| 2% | 1.92% | $79.0M | 910,376 | $66.3M | 910,376 | 00.00% | Unchanged |
 FIVE STAR BANCORPFSBC |
| 1.86% | 1.65% | $73.6M | 1.5M | $57.0M | 1.5M | 00.00% | Unchanged |
| EEQUITY RESIDENTIALVMRK |
| 1.83% | 1.83% | $72.3M | 1.1M | $63.2M | 1.1M | -3,000-0.28% | Reduce |
 ISHARES MBSACGL |
| 1.6% | 1.81% | $63.1M | 650,000 | $62.4M | 650,000 | 00.00% | Unchanged |
 ALIBABA GROUP HLDG LTDBABA |
| 1.48% | 2.21% | $58.3M | 607,561 | $76.2M | 607,561 | 00.00% | Unchanged |
| MMARKETAXESS HLDGS INCMKTX |
| 1.44% | 0.52% | $56.7M | 500,000 | $18.0M | 108,846 | +391,154+359.36% | Add |
 TRICO BANCSHARESTCBK |
| 1.43% | 1.44% | $56.4M | 1.0M | $49.8M | 1.0M | 00.00% | Unchanged |
 AMERIS BANCORPABCB |
| 1.42% | 1.4% | $56.1M | 621,800 | $48.5M | 621,800 | 00.00% | Unchanged |
 MASTERCARD INCORPORATEDMA |
| 1.33% | 1.47% | $52.4M | 102,000 | $51.0M | 102,000 | 00.00% | Unchanged |
| CCARLYLE GROUP INC COMCG |
| 1.21% | 1.58% | $47.6M | 1.1M | $54.7M | 1.1M | 00.00% | Unchanged |
 US BANCORPUSB |
| 1.09% | 1.08% | $43.2M | 715,210 | $37.2M | 715,210 | 00.00% | Unchanged |
 OLD SECOND BANCORP INC DELOSBC |
| 1.06% | 1.05% | $42.0M | 1.8M | $36.3M | 1.8M | 00.00% | Unchanged |
 RAYMOND JAMES FINL INCRJF |
| 1.04% | 1.13% | $41.0M | 270,000 | $39.1M | 270,000 | 00.00% | Unchanged |
| FFB FINL CORPFBK |
| 0.87% | 0.93% | $34.3M | 619,236 | $32.2M | 619,236 | 00.00% | Unchanged |
| CCNB FINL CORP PACCNE |
| 0.81% | 0.8% | $32.0M | 950,000 | $27.5M | 950,000 | 00.00% | Unchanged |
 WELLS FARGO CO NEWWFC |
| 0.71% | 0.78% | $27.9M | 337,969 | $26.9M | 337,969 | 00.00% | Unchanged |
| IINFLEQTION INCINFQ |
| 0.7% | — | $27.8M | 2.1M | $0 | 0 | +2.1M | New Buy |
 AMERICAN EXPRESS COAXP |
| 0.54% | 0.55% | $21.3M | 63,000 | $19.1M | 63,000 | 00.00% | Unchanged |
 STATE STR CORP COMSTT |
| 0.33% | 0.42% | $12.9M | 76,000 | $14.7M | 116,000 | -40,000-34.48% | Reduce |
 TIMBERLAND BANCORP INC COMTSBK |
| 0.2% | 0.2% | $7.8M | 174,476 | $6.9M | 174,476 | 00.00% | Unchanged |
 APPLIED MATLS INCAMAT |
| 0.12% | 0.07% | $4.8M | 6,626 | $2.3M | 6,626 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.08% | 0.12% | $3.3M | 24,166 | $4.1M | 24,166 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.08% | 0.09% | $3.2M | 12,500 | $3.1M | 12,500 | 00.00% | Unchanged |
 COCA COLA COKO |
| 0.05% | 0.06% | $2.0M | 25,000 | $1.9M | 25,000 | 00.00% | Unchanged |
 BLACKROCK INC COMBLK |
| 0.05% | 0.06% | $2.0M | 2,100 | $2.0M | 2,100 | 00.00% | Unchanged |
 MGM RESORTS INTERNATIONALMGM |
| 0.04% | 0.03% | $1.5M | 31,458 | $1.2M | 31,458 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.04% | 0.04% | $1.4M | 4,000 | $1.4M | 4,750 | -750-15.79% | Reduce |
 DEERE & CODE |
| 0.03% | 0.03% | $1.2M | 1,943 | $1.1M | 1,943 | 00.00% | Unchanged |
 TRAVELERS COSTRV |
| 0.03% | 0.03% | $1.2M | 3,653 | $1.1M | 3,653 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 0.02% | 0.02% | $764,037 | 637 | $585,893 | 637 | 00.00% | Unchanged |
 MERCK & CO INCMRK |
| 0.01% | 0.01% | $514,000 | 4,000 | $481,160 | 4,000 | 00.00% | Unchanged |
 LINDE PLCLIN |
| 0.01% | 0.01% | $467,046 | 900 | $446,175 | 900 | 00.00% | Unchanged |
 WEYERHAEUSER COWY |
| 0.01% | 0.01% | $414,186 | 17,301 | $415,743 | 17,301 | 00.00% | Unchanged |
