| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.148.764.928 $ | 99,28 | 17.277.876 | ||||||
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CORP | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 114.405.561 $ | 9,89 | 570.260 | |
| WELLS FARGO + CO | WELLS FARGO + CO | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 98.586.214 $ | 8,52 | 1.192.960 | |
| JPMORGAN CHASE + CO | JPMORGAN CHASE + CO | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 84.265.871 $ | 7,28 | 257.434 | |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP COMMON STOCK | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 73.366.852 $ | 6,34 | 1.301.523 | |
| MARKEL GROUP INC | MARKEL CORP | EC | 570535104 | Long | Börsenkurs (Stufe 1) | 69.187.332 $ | 5,98 | 35.426 | |
| US BANCORP | US BANCORP | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 63.389.075 $ | 5,48 | 1.049.488 | |
| PNC FINANCIAL SERVICES GROUP | PNC FINANCIAL SERVICES GROUP | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 58.655.021 $ | 5,07 | 238.222 | |
| JULIUS BAER GROUP LTD | JULIUS BAER GROUP LTD | EC | B4R2R5908 | Long | Modellwert (Stufe 2) | 56.134.344 $ | 4,85 | 649.704 | |
| CHUBB LTD | CHUBB LTD | EC | H1467J104 | Long | Börsenkurs (Stufe 1) | 55.463.954 $ | 4,79 | 162.775 | |
| BERKSHIRE HATHAWAY INC CL A | BERKSHIRE HATHAWAY INC CL A | EC | 084670108 | Long | Börsenkurs (Stufe 1) | 51.670.650 $ | 4,47 | 69 | |
| RENAISSANCERE HOLDINGS LTD | RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 | EC | G7496G103 | Long | Börsenkurs (Stufe 1) | 40.708.974 $ | 3,52 | 128.460 | |
| ROCKET COS INC CLASS A | ROCKET COS INC CLASS A COMMON STOCK USD.00001 | EC | 77311W101 | Long | Börsenkurs (Stufe 1) | 35.526.629 $ | 3,07 | 2.255.659 | |
| LOEWS CORP | LOEWS CORP | EC | 540424108 | Long | Börsenkurs (Stufe 1) | 34.147.872 $ | 2,95 | 301.633 | |
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 32.501.766 $ | 2,81 | 96.088 | |
| EXOR NV | EXOR NV COMMON STOCK EUR.01 | EC | BMJ182907 | Long | Modellwert (Stufe 2) | 32.481.186 $ | 2,81 | 423.970 | |
| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD | EC | 617520903 | Long | Modellwert (Stufe 2) | 29.611.073 $ | 2,56 | 584.797 | |
| DANSKE BANK A/S | DANSKE BANK A/S | EC | 458882909 | Long | Modellwert (Stufe 2) | 28.485.482 $ | 2,46 | 531.420 | |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP COMMON STOCK USD.01 | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 28.444.929 $ | 2,46 | 499.209 | |
| EVEREST GROUP LTD | EVEREST RE GROUP LTD | EC | G3223R108 | Long | Börsenkurs (Stufe 1) | 26.497.892 $ | 2,29 | 74.176 | |
| CHIME FINANCIAL INC CL A | CHIME FINANCIAL INC CL A COMMON STOCK USD.0001 | EC | 16935C109 | Long | Börsenkurs (Stufe 1) | 24.969.421 $ | 2,16 | 1.219.210 | |
| PROSUS NV | PROSUS NV COMMON STOCK EUR.05 | EC | BJDS7L900 | Long | Modellwert (Stufe 2) | 24.624.502 $ | 2,13 | 566.685 | |
| BANK OF N.T. BUTTERFIELD+SON | BANK OF N.T. BUTTERFIELD+SON | EC | G0772R208 | Long | Börsenkurs (Stufe 1) | 17.991.134 $ | 1,55 | 302.372 | |
| DNB BANK ASA | DNB BANK ASA COMMON STOCK NOK12.5 | EC | ACI1YWP65 | Long | Modellwert (Stufe 2) | 16.094.460 $ | 1,39 | 540.586 | |
| FISERV INC | FISERV INC COMMON STOCK USD.01 | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 13.297.946 $ | 1,15 | 271.110 | |
| BANK OF NEW YORK MELLON CORP | BANK OF NEW YORK MELLON CORP | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 13.169.633 $ | 1,14 | 91.070 | |
| SCHWAB (CHARLES) CORP | SCHWAB (CHARLES) CORP | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 11.721.519 $ | 1,01 | 127.035 | |
| PING AN INSURANCE GROUP CO H | PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0 | EC | B01FLR903 | Long | Modellwert (Stufe 2) | 7.629.451 $ | 0,66 | 1.166.800 | |
| METRO BANK HOLDINGS PLC | METRO BANK HOLDINGS PLC COMMON STOCK | EC | BMX3W4906 | Long | Modellwert (Stufe 2) | 5.736.185 $ | 0,50 | 2.639.735 | |
| Gesamt | 1.148.764.928 $ | 99,28 | 17.277.876 |