Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
31
Top-10 weight
59.74%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
21
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
800.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | CAPITAL ONE FINANCIAL CORP | — | 575,629 | $105.01M | 9.54% |
| 2 | WELLS FARGO & CO | — | 1,206,043 | $96.01M | 8.72% |
| 3 | JPMORGAN CHASE and CO | — | 270,900 | $79.69M | 7.24% |
| 4 | FIFTH THIRD BANCORP | — | 1,317,490 | $61.21M | 5.56% |
| 5 | MARKEL GROUP INC | — | 29,271 | $56.03M | 5.09% |
| 6 | US BANCORP DEL | — | 1,049,488 | $54.58M | 4.96% |
| 7 | CHUBB LTD | — | 165,298 | $53.88M | 4.89% |
| 8 | BERKSHIRE HATHAWAY INC CL A | — | 70 | $50.27M | 4.57% |
| 9 | PNC FINANCIAL SERVICES GRP INC | — | 241,422 | $50.24M | 4.56% |
| 10 | JULIUS BAER GROUP LTD COMMON STOCK CHF.02 | BAER SW | 649,704 | $47.79M | 4.34% |
| 11 | RENAISSANCERE | — | 128,460 | $38.18M | 3.47% |
| 12 | DBS GROUP HOLDINGS LTD COMMON STOCK | DBS SP | 738,597 | $32.87M | 2.99% |
| 13 | LOEWS CORP | — | 307,400 | $32.81M | 2.98% |
| 14 | EXOR NV COMMON STOCK EUR.01 | EXO NA | 423,970 | $32.45M | 2.95% |
| 15 | ROCKET COS INC-A | — | 2,255,659 | $32.14M | 2.92% |
| 16 | DANSKE BANK A/S COMMON STOCK DKK10.0 | DANSKE DC | 619,420 | $30.53M | 2.77% |
| 17 | AMERICAN EXPRESS CO | — | 98,712 | $29.86M | 2.71% |
| 18 | PROSUS NV COMMON STOCK EUR.05 | PRX NA | 566,685 | $26.23M | 2.38% |
| 19 | BANK OF AMERICA CORPORATION | — | 529,176 | $25.80M | 2.34% |
| 20 | EVEREST RE GROUP | — | 74,931 | $24.49M | 2.22% |
| 21 | CHIME FINANCIAL INC | — | 1,219,210 | $22.84M | 2.07% |
| 22 | DNB BANK ASA COMMON STOCK NOK12.5 | DNB NO | 706,366 | $22.10M | 2.01% |
| 23 | BANK OF NEW YORK MELLON CORP | — | 179,720 | $21.32M | 1.94% |
| 24 | The Bank of N.T. Butterfield & Son Limited COM BMD0.01(POST REV SPLIT) | NTB US | 302,372 | $15.87M | 1.44% |
| 25 | FISERV INC | — | 271,110 | $15.13M | 1.37% |
| 26 | SCHWAB CHARLES CORP | — | 128,208 | $12.05M | 1.09% |
| 27 | PING AN INSURANCE GROUP CO OF COMMON STOCK CNY1.0 | 2318 HK | 1,166,800 | $8.97M | 0.82% |
| 28 | STONEX REPO | — | 7,208,000 | $7.21M | 0.65% |
| 29 | METRO BANK HOLDINGS PLC COMMON STOCK | MTRO | 3,420,765 | $5.34M | 0.49% |
| 30 | Nomura Repo | — | 3,352,000 | $3.35M | 0.30% |
| 31 | BREAN REPO | — | 1,676,000 | $1.68M | 0.15% |
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