| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 57.801.090 $ | 98,99 | 895.086 | ||||||
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CORP | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 5.769.831 $ | 9,88 | 28.760 | |
| WELLS FARGO + CO | WELLS FARGO + CO | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 4.977.407 $ | 8,52 | 60.230 | |
| JPMORGAN CHASE + CO | JPMORGAN CHASE + CO | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 4.346.942 $ | 7,44 | 13.280 | |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP COMMON STOCK | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 3.715.347 $ | 6,36 | 65.910 | |
| MARKEL GROUP INC | MARKEL CORP | EC | 570535104 | Long | Börsenkurs (Stufe 1) | 3.251.762 $ | 5,57 | 1.665 | |
| US BANCORP | US BANCORP | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 3.164.960 $ | 5,42 | 52.400 | |
| JULIUS BAER GROUP LTD | JULIUS BAER GROUP LTD | EC | B4R2R5908 | Long | Modellwert (Stufe 2) | 2.882.213 $ | 4,94 | 33.359 | |
| PNC FINANCIAL SERVICES GROUP | PNC FINANCIAL SERVICES GROUP | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 2.858.614 $ | 4,90 | 11.610 | |
| CHUBB LTD | CHUBB LTD | EC | H1467J104 | Long | Börsenkurs (Stufe 1) | 2.816.557 $ | 4,82 | 8.266 | |
| BERKSHIRE HATHAWAY INC CL A | BERKSHIRE HATHAWAY INC CL A | EC | 084670108 | Long | Börsenkurs (Stufe 1) | 2.246.550 $ | 3,85 | 3 | |
| RENAISSANCERE HOLDINGS LTD | RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 | EC | G7496G103 | Long | Börsenkurs (Stufe 1) | 2.034.498 $ | 3,48 | 6.420 | |
| ROCKET COS INC CLASS A | ROCKET COS INC CLASS A COMMON STOCK USD.00001 | EC | 77311W101 | Long | Börsenkurs (Stufe 1) | 1.821.488 $ | 3,12 | 115.650 | |
| LOEWS CORP | LOEWS CORP | EC | 540424108 | Long | Börsenkurs (Stufe 1) | 1.774.001 $ | 3,04 | 15.670 | |
| EXOR NV | EXOR NV COMMON STOCK EUR.01 | EC | BMJ182907 | Long | Modellwert (Stufe 2) | 1.762.842 $ | 3,02 | 23.010 | |
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 1.704.780 $ | 2,92 | 5.040 | |
| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD | EC | 617520903 | Long | Modellwert (Stufe 2) | 1.490.688 $ | 2,55 | 29.440 | |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP COMMON STOCK USD.01 | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 1.456.409 $ | 2,49 | 25.560 | |
| DANSKE BANK A/S | DANSKE BANK A/S | EC | 458882909 | Long | Modellwert (Stufe 2) | 1.435.477 $ | 2,46 | 26.780 | |
| EVEREST GROUP LTD | EVEREST RE GROUP LTD | EC | G3223R108 | Long | Börsenkurs (Stufe 1) | 1.328.896 $ | 2,28 | 3.720 | |
| CHIME FINANCIAL INC CL A | CHIME FINANCIAL INC CL A COMMON STOCK USD.0001 | EC | 16935C109 | Long | Börsenkurs (Stufe 1) | 1.290.240 $ | 2,21 | 63.000 | |
| PROSUS NV | PROSUS NV COMMON STOCK EUR.05 | EC | BJDS7L900 | Long | Modellwert (Stufe 2) | 1.276.623 $ | 2,19 | 29.379 | |
| BANK OF N.T. BUTTERFIELD+SON | BANK OF N.T. BUTTERFIELD+SON | EC | G0772R208 | Long | Börsenkurs (Stufe 1) | 896.070 $ | 1,53 | 15.060 | |
| DNB BANK ASA | DNB BANK ASA COMMON STOCK NOK12.5 | EC | ACI1YWP65 | Long | Modellwert (Stufe 2) | 811.294 $ | 1,39 | 27.250 | |
| BANK OF NEW YORK MELLON CORP | BANK OF NEW YORK MELLON CORP | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 686.898 $ | 1,18 | 4.750 | |
| FISERV INC | FISERV INC COMMON STOCK USD.01 | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 663.156 $ | 1,14 | 13.520 | |
| SCHWAB (CHARLES) CORP | SCHWAB (CHARLES) CORP | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 620.054 $ | 1,06 | 6.720 | |
| PING AN INSURANCE GROUP CO H | PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0 | EC | B01FLR903 | Long | Modellwert (Stufe 2) | 395.596 $ | 0,68 | 60.500 | |
| METRO BANK HOLDINGS PLC | METRO BANK HOLDINGS PLC COMMON STOCK | EC | BMX3W4906 | Long | Modellwert (Stufe 2) | 321.897 $ | 0,55 | 148.134 | |
| Gesamt | 57.801.090 $ | 98,99 | 895.086 |