| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.083.691.828 $ | 98,45 | 18.642.876 | |||||||
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CORP | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 105.011.998 $ | 9,54 | 575.629 | |
| WELLS FARGO + CO | WELLS FARGO + CO | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 96.013.083 $ | 8,72 | 1.206.043 | |
| JPMORGAN CHASE + CO | JPMORGAN CHASE + CO | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 79.687.944 $ | 7,24 | 270.900 | |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP COMMON STOCK | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 61.210.585 $ | 5,56 | 1.317.490 | |
| MARKEL GROUP INC | MARKEL CORP | EC | 570535104 | Long | Börsenkurs (Stufe 1) | 56.026.743 $ | 5,09 | 29.271 | |
| US BANCORP | US BANCORP | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 54.583.871 $ | 4,96 | 1.049.488 | |
| CHUBB LTD | CHUBB LTD | EC | H1467J104 | Long | Börsenkurs (Stufe 1) | 53.875.577 $ | 4,89 | 165.298 | |
| BERKSHIRE HATHAWAY INC CL A | BERKSHIRE HATHAWAY INC CL A | EC | 084670108 | Long | Börsenkurs (Stufe 1) | 50.269.800 $ | 4,57 | 70 | |
| PNC FINANCIAL SERVICES GROUP | PNC FINANCIAL SERVICES GROUP | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 50.237.504 $ | 4,56 | 241.422 | |
| JULIUS BAER GROUP LTD | JULIUS BAER GROUP LTD | EC | B4R2R5908 | Long | Modellwert (Stufe 2) | 47.788.326 $ | 4,34 | 649.704 | |
| RENAISSANCERE HOLDINGS LTD | RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 | EC | G7496G103 | Long | Börsenkurs (Stufe 1) | 38.182.166 $ | 3,47 | 128.460 | |
| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD | EC | 617520903 | Long | Modellwert (Stufe 2) | 32.867.654 $ | 2,99 | 738.597 | |
| LOEWS CORP | LOEWS CORP | EC | 540424108 | Long | Börsenkurs (Stufe 1) | 32.811.876 $ | 2,98 | 307.400 | |
| EXOR NV | EXOR NV COMMON STOCK EUR.01 | EC | BMJ182907 | Long | Modellwert (Stufe 2) | 32.453.941 $ | 2,95 | 423.970 | |
| ROCKET COS INC CLASS A | ROCKET COS INC CLASS A COMMON STOCK USD.00001 | EC | 77311W101 | Long | Börsenkurs (Stufe 1) | 32.143.141 $ | 2,92 | 2.255.659 | |
| DANSKE BANK A/S | DANSKE BANK A/S | EC | 458882909 | Long | Modellwert (Stufe 2) | 30.526.600 $ | 2,77 | 619.420 | |
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 29.858.406 $ | 2,71 | 98.712 | |
| PROSUS NV | PROSUS NV COMMON STOCK EUR.05 | EC | BJDS7L900 | Long | Modellwert (Stufe 2) | 26.234.989 $ | 2,38 | 566.685 | |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP COMMON STOCK USD.01 | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 25.797.330 $ | 2,34 | 529.176 | |
| EVEREST GROUP LTD | EVEREST RE GROUP LTD | EC | G3223R108 | Long | Börsenkurs (Stufe 1) | 24.491.197 $ | 2,22 | 74.931 | |
| CHIME FINANCIAL INC CL A | CHIME FINANCIAL INC CL A COMMON STOCK USD.0001 | EC | 16935C109 | Long | Börsenkurs (Stufe 1) | 22.835.803 $ | 2,07 | 1.219.210 | |
| DNB BANK ASA | DNB BANK ASA COMMON STOCK NOK12.5 | EC | ACI1YWP65 | Long | Modellwert (Stufe 2) | 22.101.228 $ | 2,01 | 706.366 | |
| BANK OF NEW YORK MELLON CORP | BANK OF NEW YORK MELLON CORP | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 21.320.184 $ | 1,94 | 179.720 | |
| BANK OF N.T. BUTTERFIELD+SON | BANK OF N.T. BUTTERFIELD+SON | EC | G0772R208 | Long | Börsenkurs (Stufe 1) | 15.868.483 $ | 1,44 | 302.372 | |
| FISERV INC | FISERV INC COMMON STOCK USD.01 | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 15.127.938 $ | 1,37 | 271.110 | |
| SCHWAB (CHARLES) CORP | SCHWAB (CHARLES) CORP | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 12.048.988 $ | 1,09 | 128.208 | |
| PING AN INSURANCE GROUP CO H | PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0 | EC | B01FLR903 | Long | Modellwert (Stufe 2) | 8.971.772 $ | 0,82 | 1.166.800 | |
| METRO BANK HOLDINGS PLC | METRO BANK HOLDINGS PLC COMMON STOCK | EC | BMX3W4906 | Long | Modellwert (Stufe 2) | 5.344.700 $ | 0,49 | 3.420.765 | |
| 1.083.691.828 $ | 98,45 | 18.642.876 |