Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
31
Top-10 weight
58.74%
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.
797.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | CAPITAL ONE FINANCIAL CORP | — | 29,360 | $5.36M | 9.46% |
| 2 | WELLS FARGO & CO | — | 61,930 | $4.93M | 8.71% |
| 3 | JPMORGAN CHASE and CO | — | 13,940 | $4.10M | 7.24% |
| 4 | FIFTH THIRD BANCORP | — | 68,110 | $3.16M | 5.59% |
| 5 | MARKEL GROUP INC | — | 1,515 | $2.90M | 5.12% |
| 6 | US BANCORP DEL | — | 54,400 | $2.83M | 5.00% |
| 7 | CHUBB LTD | — | 8,566 | $2.79M | 4.93% |
| 8 | JULIUS BAER GROUP LTD COMMON STOCK CHF.02 | BAER SW | 33,359 | $2.45M | 4.33% |
| 9 | PNC FINANCIAL SERVICES GRP INC | — | 11,610 | $2.42M | 4.27% |
| 10 | BERKSHIRE HATHAWAY INC CL A | — | 3 | $2.15M | 3.81% |
| 11 | RENAISSANCERE | — | 6,620 | $1.97M | 3.48% |
| 12 | DBS GROUP HOLDINGS LTD COMMON STOCK | DBS SP | 40,040 | $1.78M | 3.15% |
| 13 | EXOR NV COMMON STOCK EUR.01 | EXO NA | 23,010 | $1.76M | 3.11% |
| 14 | LOEWS CORP | — | 15,670 | $1.67M | 2.95% |
| 15 | DANSKE BANK A/S COMMON STOCK DKK10.0 | DANSKE DC | 33,620 | $1.66M | 2.93% |
| 16 | ROCKET COS INC-A | — | 115,650 | $1.65M | 2.91% |
| 17 | AMERICAN EXPRESS CO | — | 5,040 | $1.52M | 2.69% |
| 18 | PROSUS NV COMMON STOCK EUR.05 | PRX NA | 29,379 | $1.36M | 2.40% |
| 19 | EVEREST RE GROUP | — | 4,070 | $1.33M | 2.35% |
| 20 | BANK OF AMERICA CORPORATION | — | 26,990 | $1.32M | 2.32% |
| 21 | CHIME FINANCIAL INC | — | 63,000 | $1.18M | 2.08% |
| 22 | DNB BANK ASA COMMON STOCK NOK12.5 | DNB NO | 36,630 | $1.15M | 2.02% |
| 23 | BANK OF NEW YORK MELLON CORP | — | 9,160 | $1.09M | 1.92% |
| 24 | The Bank of N.T. Butterfield & Son Limited COM BMD0.01(POST REV SPLIT) | NTB US | 16,060 | $842.83K | 1.49% |
| 25 | FISERV INC | — | 14,720 | $821.38K | 1.45% |
| 26 | SCHWAB CHARLES CORP | — | 6,720 | $631.55K | 1.12% |
| 27 | PING AN INSURANCE GROUP CO OF COMMON STOCK CNY1.0 | 2318 HK | 60,500 | $465.20K | 0.82% |
| 28 | STONEX REPO | — | 443,000 | $443.00K | 0.78% |
| 29 | METRO BANK HOLDINGS PLC COMMON STOCK | MTRO | 191,952 | $299.91K | 0.53% |
| 30 | Nomura Repo | — | 206,000 | $206.00K | 0.36% |
| 31 | BREAN REPO | — | 103,000 | $103.00K | 0.18% |
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