Top Holdings
| Company | Symbol | % of total net assets | YTD |
|---|---|---|---|
| Metro Bank PLC | MBNKF | 0.21 | -21.26 |
| Greenlight Capital Re Ltd. Cl A | GLRE | 0.49 | -7.78 |
| Everest Re Group Ltd. | RE | 0.87 | 2.36 |
| Ping An Insurance (Group) Co. of China Ltd. | PIAIF | 1.22 | -14.73 |
| Rocket Cos. Inc. | RKT | 1.8 | -39.00 |
| Danske Bank A/S | DNSKF | 2.9 | n/a |
| Bank of Butterfield Ltd. | NTB | 2.91 | -22.44 |
| Alleghany Corp. | Y | 2.95 | 24.40 |
| DNB Bank ASA ORD | n/a | 3.42 | n/a |
| Charles Schwab Corp. | SCHW | 3.65 | -24.77 |
| Loews Corp. | L | 3.68 | 9.87 |
| Julius Baer Gruppe AG | JBARF | 3.77 | n/a |
| American Express Co. | AXP | 3.78 | -4.58 |
| DBS Group Holdings Ltd. | DBSDF | 4.31 | -10.27 |
| Markel Corp. | MKL | 5 | 9.31 |
| PNC Financial Services Group Inc. | PNC | 5.32 | -22.24 |
| Chubb Ltd. | CB | 5.6 | 7.24 |
| Bank of New York Mellon Corp. | BK | 5.68 | -25.46 |
| U.S. Bancorp | USB | 5.87 | -12.59 |
| Bank of America Corp. | BAC | 5.91 | -21.60 |
| Berkshire Hathaway Inc. Cl A | BRK.A | 6.06 | 2.29 |
| Wells Fargo & Co. | WFC | 6.42 | -12.23 |
| JPMorgan Chase & Co. | JPM | 6.83 | -24.16 |
| Capital One Financial Corp. | COF | 9.35 | -21.16 |
Sector Allocation
% of total net assests
Top sectors
1.80
Non Classified Equity
96.21
Financials
Asset Allocation
%
Type
98.01
Stocks
1.86
Cash
0.13
Other
$ 414.20M
Total net assets
9.00%
Turnover
