Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| ARP0YVX69 | ARP0YVX69 | NOMURA REPO | 17933000.0 | 17933000.0 | USGA | Long | |
| ARP0YVX77 | ARP0YVX77 | STONEX REPO | 12564000.0 | 12564000.0 | USGA | Long | |
| 001084102 | 001084102 | AGCO CORP | 199190.0 | 22839125.4 | CORP | Long | |
| 02079K305 | 02079K305 | ALPHABET INC CL A | 1146650.0 | 142276332.0 | CORP | Long | |
| 570535104 | 570535104 | MARKEL GROUP INC | 24106.0 | 35448355.12 | CORP | Long | |
| 617520903 | 617520903 | DBS GROUP HOLDINGS LTD | 6844695.0 | 164224687.4 | CORP | Long | |
| 677172009 | 677172009 | SAMSUNG ELECTRONICS CO LTD | 1176840.0 | 58295210.1 | CORP | Long | |
| 690742101 | 690742101 | OWENS CORNING | 922461.0 | 104579403.6 | CORP | Long | |
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | 662930.0 | 86247193.0 | CORP | Long | |
| 878742204 | 878742204 | TECK RESOURCES LTD CLS B | 3947622.0 | 139508961.5 | CORP | Long | |
| 882508104 | 882508104 | TEXAS INSTRUMENTS INC | 1141800.0 | 162147018.0 | CORP | Long | |
| 902973304 | 902973304 | US BANCORP | 5548460.0 | 176884904.8 | CORP | Long | |
| 92556V106 | 92556V106 | VIATRIS INC | 19664700.0 | 175015830.0 | CORP | Long | |
| 949746101 | 949746101 | WELLS FARGO + CO | 10240992.0 | 407284251.8 | CORP | Long | |
| ACI06TW75 | ACI06TW75 | ASAC II LP UNIT SEALED | 4156451.452 | 4374665.15 | CORP | Long | |
| B01FLR903 | B01FLR903 | PING AN INSURANCE GROUP CO H | 23747300.0 | 121691540.9 | CORP | Long | |
| B4R2R5908 | B4R2R5908 | JULIUS BAER GROUP LTD | 1665330.0 | 98127508.38 | CORP | Long | |
| B4TX8S909 | B4TX8S909 | AIA GROUP LTD | 9772990.0 | 84738170.86 | CORP | Long | |
| BD4TZK902 | BD4TZK902 | OCI NV | 2037894.0 | 47460079.93 | CORP | Long | |
| BJDS7L900 | BJDS7L900 | PROSUS NV | 2824256.0 | 78981986.99 | CORP | Long | |
| BN0VX8908 | BN0VX8908 | NASPERS LTD N SHS | 65739.0 | 10261915.22 | CORP | Long | |
| BVYJ80905 | BVYJ80905 | ORASCOM CONSTRUCTION PLC | 1446001.0 | 5306823.67 | CORP | Long | |
| H1467J104 | H1467J104 | CHUBB LTD | 524460.0 | 112559605.2 | CORP | Long | |
| 023135106 | 023135106 | AMAZON.COM INC | 2761750.0 | 367561307.5 | CORP | Long | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | 228991.0 | 33439555.73 | CORP | Long | |
| 038222105 | 038222105 | APPLIED MATERIALS INC | 2382490.0 | 315322551.5 | CORP | Long | |
| 064058100 | 064058100 | BANK OF NEW YORK MELLON CORP | 4025217.0 | 171071722.5 | CORP | Long | |
| 084670108 | 084670108 | BERKSHIRE HATHAWAY INC CL A | 973.0 | 503843725.0 | CORP | Long | |
| 125523100 | 125523100 | CIGNA GROUP | 472079.0 | 145966826.8 | CORP | Long | |
| 14040H105 | 14040H105 | CAPITAL ONE FINANCIAL CORP | 3357833.0 | 340114904.6 | CORP | Long | |
| 22266T109 | 22266T109 | COUPANG INC | 2892447.0 | 49171599.0 | CORP | Long | |
| 23292E108 | 23292E108 | DIDI GLOBAL INC | 24056988.0 | 81553189.32 | CORP | Long | |
| 237266101 | 237266101 | DARLING INGREDIENTS INC | 1103909.0 | 48892129.61 | CORP | Long | |
| 30303M102 | 30303M102 | META PLATFORMS INC CLASS A | 1817007.0 | 547409698.9 | CORP | Long | |
| 44891N208 | 44891N208 | IAC INC | 1157750.0 | 49262262.5 | CORP | Long | |
| 458140100 | 458140100 | INTEL CORP | 3624940.0 | 132310310.0 | CORP | Long | |
| 458882909 | 458882909 | DANSKE BANK A/S | 7800187.0 | 182736970.0 | CORP | Long | |
| 46625H100 | 46625H100 | JPMORGAN CHASE + CO | 1266774.0 | 176157592.4 | CORP | Long | |
| 47215P106 | 47215P106 | JD.COM INC ADR | 1121179.0 | 28500370.18 | CORP | Long | |
| 531465102 | 531465102 | LIBERTY TRIPADVISOR HDG A | 146416.0 | 26501.3 | CORP | Long | |
| 540424108 | 540424108 | LOEWS CORP | 461879.0 | 29564874.79 | CORP | Long | |
| 552953101 | 552953101 | MGM RESORTS INTERNATIONAL | 3662960.0 | 127910563.2 | CORP | Long |