US BANCORP - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$48.32B	-	1,648	-
2024-09-30	$54.96B	+13.7%	1,682	+2.1%
2024-12-31	$58.80B	+7.0%	1,351	-19.7%

Institution	Value	Shares	% of Portfolio
MUFG BANK, LTD.	$2122.4M	44,374K	72.4%
BLACK CYPRESS CAPITAL MANAGEMENT, LLC	$11.8M	246K	10.2%
REIK & CO., LLC	$29.0M	606K	7.0%
GLOBAL FRONTIER INVESTMENTS LLC	$26.7M	558K	6.9%
LOUNTZIS ASSET MANAGEMENT, LLC	$12.2M	251K	5.2%
PRANA CAPITAL MANAGEMENT, LP	$104.6M	2,187K	5.0%
HERITAGE WEALTH MANAGEMENT, INC.	$13.9M	290K	4.6%
KENTUCKY TRUST CO	$7.5M	157K	4.4%
SANDHILL CAPITAL PARTNERS LLC	$51.6M	1,078K	4.0%
DAVIS SELECTED ADVISERS	$687.6M	14,375K	4.0%
DMKC ADVISORY SERVICES, LLC	$4.2M	87K	3.8%
VIKING GLOBAL INVESTORS LP	$1169.3M	24,447K	3.8%
COHO PARTNERS, LTD.	$80.5M	1,683K	3.7%
MINNEAPOLIS PORTFOLIO MANAGEMENT GROUP, LLC	$27.5M	575K	3.6%
CORDA INVESTMENT MANAGEMENT, LLC.	$45.0M	939K	3.6%
TEEWINOT CAPITAL ADVISERS, L.L.C.	$33.7M	703K	3.4%
ELIOT FINKEL INVESTMENT COUNSEL, LLC	$5.3M	110K	3.4%
MALTESE CAPITAL MANAGEMENT LLC	$21.4M	447K	3.3%
LAKESIDE ADVISORS, INC.	$4.8M	101K	3.2%
BASSWOOD CAPITAL MANAGEMENT, L.L.C.	$55.1M	1,152K	3.2%
EQUITY INVESTMENT CORP	$130.3M	2,723K	3.1%
DSG CAPITAL ADVISORS, LLC	$15.3M	319K	2.8%
DAILY JOURNAL CORP	$5.7M	119K	2.7%
WEALTHTRUST ASSET MANAGEMENT, LLC	$3.5M	74K	2.5%
INTEGRAS PARTNERS LLC	$2.9M	60K	2.5%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
GHLD	US	GUILD HOLDINGS CO - CLASS A	0.071	2	28
RVNU	US	XTRACKERS MUNICIPAL INFRASTR	0.034	2	58
USCB	US	USCB FINANCIAL HOLDINGS INC	0.031	2	65
FSBC	US	FIVE STAR BANCORP	0.021	2	96
MOFG	US	MIDWESTONE FINANCIAL GROUP I	0.018	2	110
ESQ	US	ESQUIRE FINANCIAL HOLDINGS I	0.017	2	117
DSTL	US	DISTILLATE US FUNDAMENTAL ST	0.017	2	117
MDT	US	MEDTRONIC PLC	0.017	26	1549
CCNE	US	CNB FINANCIAL CORP/PA	0.016	2	123
MSFT	US	MICROSOFT CORP	0.015	64	4177
JPM	US	JPMORGAN CHASE & CO	0.015	49	3229
FISI	US	FINANCIAL INSTITUTIONS INC	0.015	2	132
AAPL	US	APPLE INC	0.015	58	3956
GTO	US	INVESCO TOTAL RETURN BOND ET	0.014	2	142
WAL	US	WESTERN ALLIANCE BANCORP	0.014	5	364
JNJ	US	JOHNSON & JOHNSON	0.013	39	2911
CVX	US	CHEVRON CORP	0.013	35	2652
PEP	US	PEPSICO INC	0.013	31	2470
JMBS	US	JANUS HENDERSON MORTG BACKED	0.012	2	162
SYY	US	SYSCO CORP	0.012	14	1150
HD	US	HOME DEPOT INC	0.012	34	2851
WFC	US	WELLS FARGO & CO	0.012	22	1845
BANC	US	BANC OF CALIFORNIA INC	0.012	3	252
TTE	US	TOTALENERGIES SE -SPON ADR	0.012	7	595
AMZN	US	AMAZON.COM INC	0.012	46	3975