Fund profile
Tickers
RPFGX, DFFCX, DVFYX
Fund manager
Total assets
$733.29 mm
Liabilities
$875.52 k
Net assets
$732.41 mm
Number of holdings
26.00
26 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
COF Capital One Financial Corp. | 64.17 mm | 661.24 k shares | 8.76 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 56.13 mm | 1.37 mm shares | 7.66 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 52.86 mm | 364.50 k shares | 7.22 | Common equity | Long | USA |
MKL Markel Group Inc | 46.75 mm | 31.75 k shares | 6.38 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 46.24 mm | 87.00 shares | 6.31 | Common equity | Long | USA |
JULIUS BAER GROUP LTD
|
44.01 mm | 684.48 k shares | 6.01 | Common equity | Long | Switzerland |
KIOR Kior Inc | 42.85 mm | 1.00 mm shares | 5.85 | Common equity | Long | USA |
CB Chubb Limited | 40.51 mm | 194.60 k shares | 5.53 | Common equity | Long | Switzerland |
FITB Fifth Third Bancorp | 34.56 mm | 1.36 mm shares | 4.72 | Common equity | Long | USA |
DBS GROUP HOLDINGS LTD
|
34.26 mm | 1.39 mm shares | 4.68 | Common equity | Long | Singapore |
DANSKE BANK A/S
|
30.57 mm | 1.31 mm shares | 4.17 | Common equity | Long | Denmark |
USB U.S. Bancorp. | 30.56 mm | 924.46 k shares | 4.17 | Common equity | Long | USA |
BAC Bank Of America Corp. | 29.42 mm | 1.07 mm shares | 4.02 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 28.63 mm | 233.18 k shares | 3.91 | Common equity | Long | USA |
AXP American Express Co. | 26.96 mm | 180.72 k shares | 3.68 | Common equity | Long | USA |
L Loews Corp. | 24.60 mm | 388.63 k shares | 3.36 | Common equity | Long | USA |
PROSUS NV COMMON STOCK EUR.05
|
19.45 mm | 658.81 k shares | 2.66 | Common equity | Long | Netherlands |
NTB Bank of N T Butterfield & Son Ltd. | 18.89 mm | 697.54 k shares | 2.58 | Common equity | Long | USA |
DNB Dun & Bradstreet Holdings Inc | 16.76 mm | 831.59 k shares | 2.29 | Common equity | Long | Norway |
RKT Rocket Companies Inc - Ordinary Shares | 14.15 mm | 1.73 mm shares | 1.93 | Common equity | Long | USA |
EG Everest Group Ltd | 9.28 mm | 24.97 k shares | 1.27 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 8.78 mm | 159.98 k shares | 1.20 | Common equity | Long | USA |
PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0
|
7.58 mm | 1.32 mm shares | 1.03 | Common equity | Long | China |
NOMURA REPO REPO - 02Oct23
Bank of New York Mellon
|
1.08 mm | 1.08 mm principal | 0.15 | Repurchase agreement | Long | USA |
STONEX REPO REPO - 02Oct23
Bank of New York Mellon
|
933.00 k | 933.00 k principal | 0.13 | Repurchase agreement | Long | USA |
METRO BANK HOLDINGS PLC COMMON STOCK
|
924.83 k | 1.30 mm shares | 0.13 | Common equity | Long | UK |