Holdings by Type

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As of June 30, 2021

Top 24 Holdings

Symbol Name % Weight Price % Change
COF Capital One Financial Corp 11.92% 138.37 -1.54%
JPM JPMorgan Chase & Co 6.87% 157.89 -0.59%
WFC Wells Fargo & Co 6.20% 47.21 -1.19%
USB U.S. Bancorp 6.10% 54.85 -0.89%
BRK.A Berkshire Hathaway Inc 5.76% 415660.0 -0.29%
BAC Bank of America Corp 5.60% 43.84 -1.42%
AXP American Express Co 5.34% 150.06 -1.47%
PNC PNC Financial Services Group Inc 5.18% 195.45 -0.79%
BK Bank of New York Mellon Corp 5.13% 54.14 -1.19%
MKL Markel Corp 4.92% 1188.06 -0.57%
CB Chubb Ltd 4.71% 175.14 -2.41%
D05 DBS Group Holdings Ltd 4.04% -- --
BAER Julius Baer Gruppe AG 3.75% -- --
L Loews Corp 3.57% 53.43 -0.06%
DNBH DNB ASA 3.33% -- --
SCHW Charles Schwab Corp 3.23% 76.53 -1.11%
DANSKE Danske Bank A/S 3.02% -- --
Y Alleghany Corp 3.02% 642.36 -0.70%
NTB Bank of N.T Butterfield & Son Ltd 2.77% 37.24 1.11%
RKT Rocket Companies Inc 2.57% 15.32 -1.16%
MTB M&T Bank Corp 0.92% 144.04 -1.75%
RE Everest Re Group Ltd 0.82% 256.90 0.20%
GLRE Greenlight Capital Re Ltd 0.59% 6.79 0.44%
MTRO Metro Bank PLC 0.23% -- --
As of June 30, 2021