Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| ARP0ZL7T9 | ARP0ZL7T9 | NOMURA REPO | 1273000.0 | 1273000.0 | USGA | Long | |
| ARP0ZL7U6 | ARP0ZL7U6 | STONEX REPO | 1445000.0 | 1445000.0 | USGA | Long | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | 169272.0 | 31711416.48 | CORP | Long | |
| 060505104 | 060505104 | BANK OF AMERICA CORP | 641120.0 | 21586510.4 | CORP | Long | |
| 064058100 | 064058100 | BANK OF NEW YORK MELLON CORP | 948471.0 | 49367915.55 | CORP | Long | |
| 084670108 | 084670108 | BERKSHIRE HATHAWAY INC CL A | 82.0 | 44495252.46 | CORP | Long | |
| 14040H105 | 14040H105 | CAPITAL ONE FINANCIAL CORP | 661241.0 | 86701919.92 | CORP | Long | |
| 316773100 | 316773100 | FIFTH THIRD BANCORP | 1364350.0 | 47056431.5 | CORP | Long | |
| 46625H100 | 46625H100 | JPMORGAN CHASE + CO | 341404.0 | 58072820.4 | CORP | Long | |
| 540424108 | 540424108 | LOEWS CORP | 364016.0 | 25331873.44 | CORP | Long | |
| 570535104 | 570535104 | MARKEL GROUP INC | 29741.0 | 42229245.9 | CORP | Long | |
| 617520903 | 617520903 | DBS GROUP HOLDINGS LTD | 1320634.0 | 33432378.81 | CORP | Long | |
| 693475105 | 693475105 | PNC FINANCIAL SERVICES GROUP | 263946.0 | 40872038.1 | CORP | Long | |
| 77311W101 | 77311W101 | ROCKET COS INC CLASS A | 1620399.0 | 23463377.52 | CORP | Long | |
| 808513105 | 808513105 | SCHWAB (CHARLES) CORP | 149848.0 | 10309542.4 | CORP | Long | |
| 902973304 | 902973304 | US BANCORP | 1025388.0 | 44378792.64 | CORP | Long | |
| 949746101 | 949746101 | WELLS FARGO + CO | 1373669.0 | 67611988.18 | CORP | Long | |
| ACI1YWP65 | ACI1YWP65 | DNB BANK ASA | 778916.0 | 16559794.49 | CORP | Long | |
| B01FLR903 | B01FLR903 | PING AN INSURANCE GROUP CO H | 1254800.0 | 5680627.52 | CORP | Long | |
| B4R2R5908 | B4R2R5908 | JULIUS BAER GROUP LTD | 679094.0 | 38070604.72 | CORP | Long | |
| BJDS7L900 | BJDS7L900 | PROSUS NV | 624905.0 | 18615979.27 | CORP | Long | |
| BMX3W4906 | BMX3W4906 | METRO BANK HOLDINGS PLC | 5551905.0 | 2618392.5 | CORP | Long | |
| G0772R208 | G0772R208 | BANK OF N.T. BUTTERFIELD+SON | 333422.0 | 10672838.22 | CORP | Long | |
| G3223R108 | G3223R108 | EVEREST GROUP LTD | 23381.0 | 8267053.98 | CORP | Long | |
| H1467J104 | H1467J104 | CHUBB LTD | 182268.0 | 41192568.0 | CORP | Long | |
| 458882909 | 458882909 | DANSKE BANK A/S | 1229220.0 | 32838907.1 | CORP | Long |