| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 55.589.061 $ | 98,19 | 981.624 | |||||||
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CORP | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 5.356.145 $ | 9,46 | 29.360 | |
| WELLS FARGO + CO | WELLS FARGO + CO | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 4.930.247 $ | 8,71 | 61.930 | |
| JPMORGAN CHASE + CO | JPMORGAN CHASE + CO | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 4.100.590 $ | 7,24 | 13.940 | |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP COMMON STOCK | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 3.164.391 $ | 5,59 | 68.110 | |
| MARKEL GROUP INC | MARKEL CORP | EC | 570535104 | Long | Börsenkurs (Stufe 1) | 2.899.816 $ | 5,12 | 1.515 | |
| US BANCORP | US BANCORP | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 2.829.344 $ | 5,00 | 54.400 | |
| CHUBB LTD | CHUBB LTD | EC | H1467J104 | Long | Börsenkurs (Stufe 1) | 2.791.916 $ | 4,93 | 8.566 | |
| JULIUS BAER GROUP LTD | JULIUS BAER GROUP LTD | EC | B4R2R5908 | Long | Modellwert (Stufe 2) | 2.453.688 $ | 4,33 | 33.359 | |
| PNC FINANCIAL SERVICES GROUP | PNC FINANCIAL SERVICES GROUP | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 2.415.925 $ | 4,27 | 11.610 | |
| BERKSHIRE HATHAWAY INC CL A | BERKSHIRE HATHAWAY INC CL A | EC | 084670108 | Long | Börsenkurs (Stufe 1) | 2.154.420 $ | 3,81 | 3 | |
| RENAISSANCERE HOLDINGS LTD | RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 | EC | G7496G103 | Long | Börsenkurs (Stufe 1) | 1.967.663 $ | 3,48 | 6.620 | |
| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD | EC | 617520903 | Long | Modellwert (Stufe 2) | 1.781.785 $ | 3,15 | 40.040 | |
| EXOR NV | EXOR NV COMMON STOCK EUR.01 | EC | BMJ182907 | Long | Modellwert (Stufe 2) | 1.761.363 $ | 3,11 | 23.010 | |
| LOEWS CORP | LOEWS CORP | EC | 540424108 | Long | Börsenkurs (Stufe 1) | 1.672.616 $ | 2,95 | 15.670 | |
| DANSKE BANK A/S | DANSKE BANK A/S | EC | 458882909 | Long | Modellwert (Stufe 2) | 1.656.880 $ | 2,93 | 33.620 | |
| ROCKET COS INC CLASS A | ROCKET COS INC CLASS A COMMON STOCK USD.00001 | EC | 77311W101 | Long | Börsenkurs (Stufe 1) | 1.648.013 $ | 2,91 | 115.650 | |
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 1.524.499 $ | 2,69 | 5.040 | |
| PROSUS NV | PROSUS NV COMMON STOCK EUR.05 | EC | BJDS7L900 | Long | Modellwert (Stufe 2) | 1.360.117 $ | 2,40 | 29.379 | |
| EVEREST GROUP LTD | EVEREST RE GROUP LTD | EC | G3223R108 | Long | Börsenkurs (Stufe 1) | 1.330.280 $ | 2,35 | 4.070 | |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP COMMON STOCK USD.01 | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 1.315.763 $ | 2,32 | 26.990 | |
| CHIME FINANCIAL INC CL A | CHIME FINANCIAL INC CL A COMMON STOCK USD.0001 | EC | 16935C109 | Long | Börsenkurs (Stufe 1) | 1.179.990 $ | 2,08 | 63.000 | |
| DNB BANK ASA | DNB BANK ASA COMMON STOCK NOK12.5 | EC | ACI1YWP65 | Long | Modellwert (Stufe 2) | 1.146.103 $ | 2,02 | 36.630 | |
| BANK OF NEW YORK MELLON CORP | BANK OF NEW YORK MELLON CORP | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 1.086.651 $ | 1,92 | 9.160 | |
| BANK OF N.T. BUTTERFIELD+SON | BANK OF N.T. BUTTERFIELD+SON | EC | G0772R208 | Long | Börsenkurs (Stufe 1) | 842.829 $ | 1,49 | 16.060 | |
| FISERV INC | FISERV INC COMMON STOCK USD.01 | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 821.376 $ | 1,45 | 14.720 | |
| SCHWAB (CHARLES) CORP | SCHWAB (CHARLES) CORP | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 631.546 $ | 1,12 | 6.720 | |
| PING AN INSURANCE GROUP CO H | PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0 | EC | B01FLR903 | Long | Modellwert (Stufe 2) | 465.197 $ | 0,82 | 60.500 | |
| METRO BANK HOLDINGS PLC | METRO BANK HOLDINGS PLC COMMON STOCK | EC | BMX3W4906 | Long | Modellwert (Stufe 2) | 299.911 $ | 0,53 | 191.952 | |
| 55.589.061 $ | 98,19 | 981.624 |