| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 473.938.949 $ | 98,81 | 6.205.200 | ||||||
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CORP | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 50.571.015 $ | 10,54 | 241.955 | |
| US BANCORP | US BANCORP | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 30.366.472 $ | 6,33 | 481.931 | |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP COMMON STOCK | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 28.609.284 $ | 5,96 | 506.359 | |
| MARKEL GROUP INC | MARKEL CORP | EC | 570535104 | Long | Börsenkurs (Stufe 1) | 27.651.575 $ | 5,77 | 14.690 | |
| BERKSHIRE HATHAWAY INC CL B | BERKSHIRE HATHAWAY INC CL B | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 25.191.299 $ | 5,25 | 49.246 | |
| WELLS FARGO + CO | WELLS FARGO + CO | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 22.860.752 $ | 4,77 | 264.439 | |
| PNC FINANCIAL SERVICES GROUP | PNC FINANCIAL SERVICES GROUP | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 22.191.954 $ | 4,63 | 88.814 | |
| CHUBB LTD | CHUBB LTD | EC | H1467J104 | Long | Börsenkurs (Stufe 1) | 21.320.643 $ | 4,45 | 60.798 | |
| JPMORGAN CHASE + CO | JPMORGAN CHASE + CO | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 20.989.199 $ | 4,38 | 59.664 | |
| JULIUS BAER GROUP LTD | JULIUS BAER GROUP LTD | EC | B4R2R5908 | Long | Modellwert (Stufe 2) | 20.302.003 $ | 4,23 | 230.913 | |
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 16.117.135 $ | 3,36 | 47.932 | |
| LOEWS CORP | LOEWS CORP | EC | 540424108 | Long | Börsenkurs (Stufe 1) | 14.759.140 $ | 3,08 | 127.223 | |
| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD | EC | 617520903 | Long | Modellwert (Stufe 2) | 14.596.918 $ | 3,04 | 252.994 | |
| RENAISSANCERE HOLDINGS LTD | RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 | EC | G7496G103 | Long | Börsenkurs (Stufe 1) | 14.166.795 $ | 2,95 | 44.274 | |
| DANSKE BANK A/S | DANSKE BANK A/S | EC | 458882909 | Long | Modellwert (Stufe 2) | 12.244.784 $ | 2,55 | 212.769 | |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP COMMON STOCK USD.01 | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 11.834.866 $ | 2,47 | 191.039 | |
| EXOR NV | EXOR NV COMMON STOCK EUR.01 | EC | BMJ182907 | Long | Modellwert (Stufe 2) | 11.509.370 $ | 2,40 | 143.722 | |
| BANK OF NEW YORK MELLON CORP | BANK OF NEW YORK MELLON CORP | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 11.488.379 $ | 2,40 | 73.488 | |
| ROCKET COS INC CLASS A | ROCKET COS INC CLASS A COMMON STOCK USD.00001 | EC | 77311W101 | Long | Börsenkurs (Stufe 1) | 11.068.910 $ | 2,31 | 858.055 | |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP COMMON STOCK USD5.0 | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 11.008.380 $ | 2,30 | 212.353 | |
| EVEREST GROUP LTD | EVEREST RE GROUP LTD | EC | G3223R108 | Long | Börsenkurs (Stufe 1) | 10.690.962 $ | 2,23 | 28.574 | |
| STATE STREET CORP | STATE STREET CORP | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 10.053.847 $ | 2,10 | 54.593 | |
| CHIME FINANCIAL INC CL A | CHIME FINANCIAL INC CL A COMMON STOCK USD.0001 | EC | 16935C109 | Long | Börsenkurs (Stufe 1) | 9.999.409 $ | 2,08 | 434.946 | |
| BANK OF N.T. BUTTERFIELD+SON | BANK OF N.T. BUTTERFIELD+SON | EC | G0772R208 | Long | Börsenkurs (Stufe 1) | 9.122.955 $ | 1,90 | 148.849 | |
| DNB BANK ASA | DNB BANK ASA COMMON STOCK NOK12.5 | EC | ACI1YWP65 | Long | Modellwert (Stufe 2) | 8.981.028 $ | 1,87 | 278.926 | |
| M + T BANK CORP | M + T BANK CORP COMMON STOCK USD.5 | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 7.086.010 $ | 1,48 | 28.771 | |
| SCHWAB (CHARLES) CORP | SCHWAB (CHARLES) CORP | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 5.581.403 $ | 1,16 | 53.035 | |
| FISERV INC | FISERV INC COMMON STOCK USD.01 | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 5.347.989 $ | 1,12 | 99.147 | |
| PROSUS NV | PROSUS NV COMMON STOCK EUR.05 | EC | BJDS7L900 | Long | Modellwert (Stufe 2) | 4.258.349 $ | 0,89 | 91.631 | |
| PING AN INSURANCE GROUP CO H | PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0 | EC | B01FLR903 | Long | Modellwert (Stufe 2) | 2.939.748 $ | 0,61 | 393.500 | |
| METRO BANK HOLDINGS PLC | METRO BANK HOLDINGS PLC COMMON STOCK | EC | BMX3W4906 | Long | Modellwert (Stufe 2) | 1.028.380 $ | 0,21 | 430.570 | |
| Gesamt | 473.938.949 $ | 98,81 | 6.205.200 |