Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| ARP0WCWV9 | ARP0WCWV9 | TRUIST REPO | 346000.0 | 346000.0 | USGA | Long | |
| ARP0WCWW7 | ARP0WCWW7 | STONEX REPO | 442000.0 | 442000.0 | USGA | Long | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | 12630.0 | 2083318.5 | CORP | Long | |
| 060505104 | 060505104 | BANK OF AMERICA CORP | 76030.0 | 2174458.0 | CORP | Long | |
| 064058100 | 064058100 | BANK OF NEW YORK MELLON CORP | 59000.0 | 2680960.0 | CORP | Long | |
| 084670108 | 084670108 | BERKSHIRE HATHAWAY INC CL A | 7.0 | 3259200.0 | CORP | Long | |
| 14040H105 | 14040H105 | CAPITAL ONE FINANCIAL CORP | 38830.0 | 3733892.8 | CORP | Long | |
| 316773100 | 316773100 | FIFTH THIRD BANCORP | 86250.0 | 2297700.0 | CORP | Long | |
| 458882909 | 458882909 | DANSKE BANK A/S | 93760.0 | 1886337.59 | CORP | Long | |
| 46625H100 | 46625H100 | JPMORGAN CHASE + CO | 24960.0 | 3252537.6 | CORP | Long | |
| 540424108 | 540424108 | LOEWS CORP | 27150.0 | 1575243.0 | CORP | Long | |
| 570535104 | 570535104 | MARKEL CORP | 2215.0 | 2829463.15 | CORP | Long | |
| 617520903 | 617520903 | DBS GROUP HOLDINGS LTD | 105437.0 | 2621346.84 | CORP | Long | |
| 693475105 | 693475105 | PNC FINANCIAL SERVICES GROUP | 14500.0 | 1842950.0 | CORP | Long | |
| 77311W101 | 77311W101 | ROCKET COS INC CLASS A | 121170.0 | 1097800.2 | CORP | Long | |
| 808513105 | 808513105 | SCHWAB (CHARLES) CORP | 11320.0 | 592941.6 | CORP | Long | |
| 902973304 | 902973304 | US BANCORP | 63010.0 | 2271510.5 | CORP | Long | |
| 949746101 | 949746101 | WELLS FARGO + CO | 80670.0 | 3015444.6 | CORP | Long | |
| ACI0L3FD1 | ACI0L3FD1 | METRO BANK PLC | 97530.0 | 127862.1 | CORP | Long | |
| ACI1YWP65 | ACI1YWP65 | DNB BANK ASA | 62990.0 | 1127252.55 | CORP | Long | |
| B01FLR903 | B01FLR903 | PING AN INSURANCE GROUP CO H | 100500.0 | 650155.83 | CORP | Long | |
| B4R2R5908 | B4R2R5908 | JULIUS BAER GROUP LTD | 48909.0 | 3340896.89 | CORP | Long | |
| BJDS7L900 | BJDS7L900 | PROSUS NV | 19930.0 | 1560598.77 | CORP | Long | |
| G0772R208 | G0772R208 | BANK OF N.T. BUTTERFIELD+SON | 43490.0 | 1174230.0 | CORP | Long | |
| G3223R108 | G3223R108 | EVEREST RE GROUP LTD | 1740.0 | 622954.8 | CORP | Long | |
| G4095J109 | G4095J109 | GREENLIGHT CAPITAL RE LTD A | 27590.0 | 259070.1 | CORP | Long | |
| H1467J104 | H1467J104 | CHUBB LTD | 13606.0 | 2642013.08 | CORP | Long |