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Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 34 positions. The ten largest identified positions carry 56.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | CAPITAL ONE FINANCIAL CORP COF | Financial Services | United States | 10.54% | $50.57M |
| 2 | US BANCORP USB | Financial Services | United States | 6.33% | $30.36M |
| 3 | FIFTH THIRD BANCORP FITB | Financial Services | United States | 5.96% | $28.60M |
| 4 | MARKEL GROUP INC MKL | Financial Services | United States | 5.76% | $27.65M |
| 5 | BERKSHIRE HATHAWAY INC CL B BRK.B | Financial Services | United States | 5.25% | $25.19M |
| 6 | WELLS FARGO + CO WFC | Financial Services | United States | 4.76% | $22.86M |
Source: SEC filings. Information and analytics, not investment advice.
| 7 | PNC FINANCIAL SERVICES GROUP PNC | Financial Services | United States | 4.62% | $22.19M |
| 8 | CHUBB LTD CB | Financial Services | Switzerland | 4.44% | $21.32M |
| 9 | JPMORGAN CHASE + CO JPM | Financial Services | United States | 4.37% | $20.98M |
| 10 | JULIUS BAER GROUP LTD | — | Switzerland | 4.23% | $20.30M |
| 11 | AMERICAN EXPRESS CO AXP | Financial Services | United States | 3.36% | $16.11M |
| 12 | LOEWS CORP L | Financial Services | United States | 3.07% | $14.75M |
| 13 | DBS GROUP HOLDINGS LTD | — | Singapore | 3.04% | $14.59M |
| 14 | RENAISSANCERE HOLDINGS LTD RNR | Financial Services | United States | 2.95% | $14.16M |
| 15 | DANSKE BANK A/S | — | Denmark | 2.55% | $12.24M |
| 16 | BANK OF AMERICA CORP BAC | Financial Services | United States | 2.46% | $11.83M |
| 17 | EXOR NV | — | Netherlands | 2.39% | $11.50M |
| 18 | BANK OF NEW YORK MELLON CORP BNY | Financial Services | United States | 2.39% | $11.48M |
| 19 | ROCKET COS INC CLASS A RKT | Financial Services | United States | 2.30% | $11.06M |
| 20 | TRUIST FINANCIAL CORP TFC | Financial Services | United States | 2.29% | $11.00M |
| 21 | EVEREST GROUP LTD EG | Financial Services | United States | 2.22% | $10.69M |
| 22 | STATE STREET CORP STT | Financial Services | United States | 2.09% | $10.05M |
| 23 | CHIME FINANCIAL INC CL A CHYM | Financial Services | United States | 2.08% | $9.99M |
| 24 | BANK OF N.T. BUTTERFIELD+SON NTB | Financial Services | United States | 1.90% | $9.12M |
| 25 | DNB BANK ASA | — | Norway | 1.87% | $8.98M |