Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| ARP0WCWV9 | ARP0WCWV9 | TRUIST REPO | 815000.0 | 815000.0 | USGA | Long | |
| ARP0WCWW7 | ARP0WCWW7 | STONEX REPO | 1041000.0 | 1041000.0 | USGA | Long | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | 199822.0 | 32960638.9 | CORP | Long | |
| 060505104 | 060505104 | BANK OF AMERICA CORP | 1188000.0 | 33976800.0 | CORP | Long | |
| 064058100 | 064058100 | BANK OF NEW YORK MELLON CORP | 1004651.0 | 45651341.44 | CORP | Long | |
| 084670108 | 084670108 | BERKSHIRE HATHAWAY INC CL A | 104.0 | 48422400.0 | CORP | Long | |
| 14040H105 | 14040H105 | CAPITAL ONE FINANCIAL CORP | 661241.0 | 63584934.56 | CORP | Long | |
| 316773100 | 316773100 | FIFTH THIRD BANCORP | 1364350.0 | 36346284.0 | CORP | Long | |
| 458882909 | 458882909 | DANSKE BANK A/S | 1450880.0 | 29189947.48 | CORP | Long | |
| 46625H100 | 46625H100 | JPMORGAN CHASE + CO | 401284.0 | 52291318.04 | CORP | Long | |
| 540424108 | 540424108 | LOEWS CORP | 429676.0 | 24929801.52 | CORP | Long | |
| 570535104 | 570535104 | MARKEL CORP | 35091.0 | 44825594.31 | CORP | Long | |
| 617520903 | 617520903 | DBS GROUP HOLDINGS LTD | 1539334.0 | 38270515.22 | CORP | Long | |
| 693475105 | 693475105 | PNC FINANCIAL SERVICES GROUP | 233176.0 | 29636669.6 | CORP | Long | |
| 77311W101 | 77311W101 | ROCKET COS INC CLASS A | 1912629.0 | 17328418.74 | CORP | Long | |
| 808513105 | 808513105 | SCHWAB (CHARLES) CORP | 176878.0 | 9264869.64 | CORP | Long | |
| 902973304 | 902973304 | US BANCORP | 1022058.0 | 36845190.9 | CORP | Long | |
| 949746101 | 949746101 | WELLS FARGO + CO | 1373669.0 | 51347747.22 | CORP | Long | |
| ACI0L3FD1 | ACI0L3FD1 | METRO BANK PLC | 1423440.0 | 1866133.71 | CORP | Long | |
| ACI1YWP65 | ACI1YWP65 | DNB BANK ASA | 919396.0 | 16453270.14 | CORP | Long | |
| B01FLR903 | B01FLR903 | PING AN INSURANCE GROUP CO H | 1462000.0 | 9457988.26 | CORP | Long | |
| B4R2R5908 | B4R2R5908 | JULIUS BAER GROUP LTD | 756754.0 | 51692675.96 | CORP | Long | |
| BJDS7L900 | BJDS7L900 | PROSUS NV | 334150.0 | 26165282.49 | CORP | Long | |
| G0772R208 | G0772R208 | BANK OF N.T. BUTTERFIELD+SON | 697542.0 | 18833634.0 | CORP | Long | |
| G3223R108 | G3223R108 | EVEREST RE GROUP LTD | 27591.0 | 9878129.82 | CORP | Long | |
| G4095J109 | G4095J109 | GREENLIGHT CAPITAL RE LTD A | 419688.0 | 3940870.32 | CORP | Long | |
| H1467J104 | H1467J104 | CHUBB LTD | 215148.0 | 41777438.64 | CORP | Long |