Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
STONEX REPO
0
443,000
443,000
0.79%
$443.00K
Nomura Repo
0
206,000
206,000
0.37%
$206.00K
BREAN REPO
0
103,000
103,000
0.18%
$103.00K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
STONEX REPO REPO - 02Jan26
319,000
0
-319,000
0.00%
-$319.00K
Nomura Repo REPO - 02Jan26
116,000
0
-116,000
0.00%
-$116.00K
BREAN REPO REPO - 02Jan26
58,000
0
-58,000
0.00%
-$58.00K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
EXOR NV COMMON STOCK EUR.01
16,817
23,010
6,193
3.13%
$332.86K
ROCKET COS INC-A
78,010
115,650
37,640
2.93%
$137.74K
EVEREST RE GROUP
3,540
4,070
530
2.36%
$128.98K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CAPITAL ONE FINANCIAL CORP
32,460
29,360
-3,100
9.51%
-$2.51M
WELLS FARGO & CO
68,080
61,930
-6,150
8.75%
-$1.41M
JPMORGAN CHASE and CO
15,780
13,940
-1,840
7.28%
-$984.04K
FIFTH THIRD BANCORP
68,310
68,110
-200
5.62%
-$33.20K
PNC FINANCIAL SERVICES GRP INC
12,110
11,610
-500
4.29%
-$111.80K
BERKSHIRE HATHAWAY INC CL A
4
3
-1
3.82%
-$864.78K
RENAISSANCERE
6,970
6,620
-350
3.49%
$7.98K
LOEWS CORP
16,230
15,670
-560
2.97%
-$36.57K
DANSKE BANK A/S COMMON STOCK DKK10.0
51,990
33,620
-18,370
2.94%
-$939.31K
AMERICAN EXPRESS CO
6,290
5,040
-1,250
2.71%
-$802.49K
BANK OF AMERICA CORPORATION
28,870
26,990
-1,880
2.34%
-$272.09K
BANK OF NEW YORK MELLON CORP
11,340
9,160
-2,180
1.93%
-$229.81K
SCHWAB CHARLES CORP
7,220
6,720
-500
1.12%
-$89.80K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MARKEL GROUP INC
1,515
1,515
0
5.15%
-$356.90K
US BANCORP DEL
54,400
54,400
0
5.02%
-$73.44K
CHUBB LTD
8,566
8,566
0
4.96%
$118.30K
JULIUS BAER GROUP LTD COMMON STOCK CHF.02
33,359
33,359
0
4.36%
-$152.68K
DBS GROUP HOLDINGS LTD COMMON STOCK
40,040
40,040
0
3.16%
$27.85K
PROSUS NV COMMON STOCK EUR.05
29,379
29,379
0
2.41%
-$459.00K
CHIME FINANCIAL INC
63,000
63,000
0
2.09%
-$405.72K
DNB BANK ASA COMMON STOCK NOK12.5
36,630
36,630
0
2.03%
$125.56K
The Bank of N.T. Butterfield & Son Limited COM BMD0.01(POST REV SPLIT)