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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 145 positions. The ten largest identified positions carry 48.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC. BRK.B | Financial Services | United States | 11.35% | $503.05M |
| 2 | JPMORGAN CHASE & CO. JPM | Financial Services | United States | 11.23% | $497.85M |
| 3 | BANK OF AMERICA CORPORATION BAC | Financial Services | United States | 4.72% | $209.32M |
| 4 | WELLS FARGO & COMPANY WFC | Financial Services | United States | 3.82% | $169.49M |
| 5 | THE GOLDMAN SACHS GROUP, INC. GS | Financial Services | United States | 3.72% | $164.96M |
| 6 | MORGAN STANLEY MS | Financial Services | United States | 3.44% |
Source: SEC filings. Information and analytics, not investment advice.
| $152.71M |
| 7 | CITIGROUP INC. C | Financial Services | United States | 3.36% | $148.89M |
| 8 | THE CHARLES SCHWAB CORPORATION SCHW | Financial Services | United States | 2.62% | $116.12M |
| 9 | BLACKROCK, INC. BLK | Financial Services | United States | 2.53% | $112.38M |
| 10 | THE PROGRESSIVE CORPORATION PGR | Financial Services | United States | 1.88% | $83.37M |
| 11 | Chubb Limited CB | Financial Services | Switzerland | 1.88% | $83.31M |
| 12 | S&P GLOBAL INC. SPGI | Industrials | United States | 1.85% | $82.21M |
| 13 | The Bank of New York Mellon Corporation BNY | Financial Services | United States | 1.63% | $72.39M |
| 14 | THE PNC FINANCIAL SERVICES GROUP, INC. PNC | Financial Services | United States | 1.52% | $67.73M |
| 15 | U.S. BANCORP USB | Financial Services | United States | 1.49% | $66.23M |
| 16 | CME GROUP INC. CME | Financial Services | United States | 1.47% | $65.32M |
| 17 | BLACKSTONE INC. BX | Financial Services | United States | 1.44% | $64.21M |
| 18 | MARSH & MCLENNAN COMPANIES, INC. MRSH | Financial Services | United States | 1.39% | $61.76M |
| 19 | INTERCONTINENTAL EXCHANGE, INC. ICE | Financial Services | United States | 1.30% | $57.85M |
| 20 | The Travelers Companies, Inc. TRV | Financial Services | United States | 1.20% | $53.58M |
| 21 | AON PUBLIC LIMITED COMPANY AON | Financial Services | Ireland | 1.14% | $50.65M |
| 22 | MOODY'S CORPORATION MCO | Industrials | United States | 1.09% | $48.49M |
| 23 | KKR & CO. INC. KKR | Financial Services | United States | 1.05% | $46.95M |
| 24 | THE ALLSTATE CORPORATION ALL | Financial Services | United States | 1.03% | $45.71M |
| 25 | ROBINHOOD MARKETS, INC. HOOD | Financial Services | United States | 1.01% | $44.89M |