Location: Greenwich, CT
CIK: 0001710951 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $766M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BK | BANK NEW YORK MELLON CORP | 2,041,007 | $86.62M | 11.3% | $34.10 | -2.7% | COM | 064058100 |
| USB | US BANCORP DEL | 1,426,300 | $66.45M | 8.7% | $34.00 | -0.4% | COM NEW | 902973304 |
| GS | GOLDMAN SACHS GROUP INC | 186,272 | $49.12M | 6.4% | $175.68 | +12.1% | COM | 38141G104 |
| BAC | BK OF AMERICA CORP | 1,417,285 | $42.96M | 5.6% | $23.66 | 0.0% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 1,248,555 | $37.68M | 4.9% | $27.94 | -17.5% | COM | 949746101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 190,023 | $33.48M | 4.4% | $131.55 | +12.1% | COM | 053015103 |
| V | VISA INC | 150,410 | $32.9M | 4.3% | $192.28 | +2.6% | COM CL A | 92826C839 |
| PRU | PRUDENTIAL FINL INC | 394,311 | $30.78M | 4.0% | $56.32 | 0.0% | COM | 744320102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 130,723 | $30.31M | 4.0% | $220.20 | 0.0% | CL B NEW | 084670702 |
| ALL | ALLSTATE CORP | 262,918 | $28.9M | 3.8% | $86.01 | +0.7% | COM | 020002101 |
| COF | CAPITAL ONE FINL CORP | 237,023 | $23.43M | 3.1% | $77.69 | 0.0% | COM | 14040H105 |
| TOL | TOLL BROTHERS INC | 521,771 | $22.68M | 3.0% | $44.99 | +3.1% | COM | 889478103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 436,031 | $21.36M | 2.8% | $37.49 | +3.3% | COM | 416515104 |
| FIS | FIDELITY NATL INFORMATION SV | 117,489 | $16.62M | 2.2% | $127.48 | 0.0% | COM | 31620M106 |
| FDS | FACTSET RESH SYS INC | 46,276 | $15.39M | 2.0% | $314.73 | 0.0% | COM | 303075105 |
| SPGI | S&P GLOBAL INC | 45,885 | $15.08M | 2.0% | $323.21 | 0.0% | COM | 78409V104 |
| AMP | AMERIPRISE FINL INC | 72,701 | $14.13M | 1.8% | $165.41 | 0.0% | COM | 03076C106 |
| AXP | AMERICAN EXPRESS CO | 107,884 | $13.04M | 1.7% | $103.86 | 0.0% | COM | 025816109 |
| — | THOMSON REUTERS CORP. | 150,452 | $12.32M | 1.6% | $78.50 | — | COM NEW | 884903709 |
| AIZ | ASSURANT INC | 82,541 | $11.24M | 1.5% | $105.11 | +12.6% | COM | 04621X108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 52,635 | $11.09M | 1.4% | $191.13 | +0.5% | SHS | G96629103 |
| AON | AON PLC | 51,545 | $10.89M | 1.4% | $178.56 | +10.1% | SHS CL A | G0403H108 |
| STT | STATE STR CORP | 126,438 | $9.202M | 1.2% | $54.67 | +5.1% | COM | 857477103 |
| VOYA | VOYA FINANCIAL INC | 155,524 | $9.146M | 1.2% | $45.18 | +9.5% | COM | 929089100 |
| MKL | MARKEL CORP | 8,491 | $8.774M | 1.1% | $1004.48 | -0.8% | COM | 570535104 |
| TW | TRADEWEB MKTS INC | 121,466 | $7.586M | 1.0% | $60.46 | 0.0% | CL A | 892672106 |
| EQH | EQUITABLE HLDGS INC | 295,948 | $7.573M | 1.0% | $20.60 | 0.0% | COM | 29452E101 |
| TFC | TRUIST FINL CORP | 148,976 | $7.14M | 0.9% | $35.66 | 0.0% | COM | 89832Q109 |
| FISV | FISERV INC | 58,435 | $6.653M | 0.9% | $103.57 | +4.0% | COM | 337738108 |
| BRO | BROWN & BROWN INC | 127,598 | $6.049M | 0.8% | $44.47 | 0.0% | COM | 115236101 |
| TROW | PRICE T ROWE GROUP INC | 37,872 | $5.733M | 0.7% | $89.85 | +27.3% | COM | 74144T108 |
| CG | CARLYLE GROUP INC | 174,946 | $5.5M | 0.7% | $23.81 | 0.0% | COM | 14316J108 |
| GL | GLOBE LIFE INC | 53,579 | $5.088M | 0.7% | $85.37 | 0.0% | COM | 37959E102 |
| ESNT | ESSENT GROUP LTD | 116,722 | $5.042M | 0.7% | $39.46 | 0.0% | COM | G3198U102 |
| RJF | RAYMOND JAMES FINL INC | 50,576 | $4.839M | 0.6% | $53.12 | 0.0% | COM | 754730109 |
| IT | GARTNER INC | 28,067 | $4.496M | 0.6% | $144.06 | 0.0% | COM | 366651107 |
| — | APOLLO GLOBAL MGMT INC | 75,584 | $3.702M | 0.5% | $48.98 | — | COM CL A | 03768E105 |
| CB | CHUBB LIMITED | 22,751 | $3.502M | 0.5% | $115.80 | +12.3% | COM | H1467J104 |
| EG | EVEREST RE GROUP LTD | 13,077 | $3.061M | 0.4% | $192.22 | +3.9% | COM | G3223R108 |
| AXS | AXIS CAP HLDGS LTD | 58,090 | $2.927M | 0.4% | $42.24 | 0.0% | SHS | G0692U109 |
| CBOE | CBOE GLOBAL MKTS INC | 30,765 | $2.865M | 0.4% | $81.85 | 0.0% | COM | 12503M108 |
| RKT | ROCKET COS INC | 140,045 | $2.832M | 0.4% | $17.73 | 0.0% | COM CL A | 77311W101 |
| VIRT | VIRTU FINL INC | 107,089 | $2.695M | 0.4% | $24.47 | -5.3% | CL A | 928254101 |
| PHM | PULTE GROUP INC | 61,180 | $2.638M | 0.3% | $28.36 | +48.4% | COM | 745867101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 22,462 | $2.59M | 0.3% | $74.98 | +29.5% | COM | 45866F104 |
| SEIC | SEI INVTS CO | 37,582 | $2.16M | 0.3% | $50.82 | 0.0% | COM | 784117103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 42,281 | $2.098M | 0.3% | $41.46 | -8.4% | COM | 74251V102 |
| AIG | AMERICAN INTL GROUP INC | 52,306 | $1.98M | 0.3% | $27.24 | +14.7% | COM NEW | 026874784 |
| UNM | UNUM GROUP | 79,526 | $1.824M | 0.2% | $20.68 | 0.0% | COM | 91529Y106 |
| CI | CIGNA CORP NEW | 8,271 | $1.722M | 0.2% | $179.43 | 0.0% | COM | 125523100 |
| — | FLEETCOR TECHNOLOGIES INC | 5,893 | $1.608M | 0.2% | $272.87 | — | COM | 339041105 |
| — | GOHEALTH INC | 113,061 | $1.544M | 0.2% | $13.03 | — | COM CL A | 38046W105 |
| ALLY | ALLY FINL INC | 43,051 | $1.535M | 0.2% | $25.55 | 0.0% | COM | 02005N100 |
| FAF | FIRST AMERN FINL CORP | 28,453 | $1.469M | 0.2% | $41.95 | 0.0% | COM | 31847R102 |
| PYPL | PAYPAL HLDGS INC | 4,878 | $1.142M | 0.1% | $137.88 | +49.9% | COM | 70450Y103 |
| TREE | LENDINGTREE INC NEW | 3,538 | $969K | 0.1% | $273.88 | — | COM | 52603B107 |
| LEN | LENNAR CORP | 11,804 | $900K | 0.1% | $65.87 | +5.7% | CL A | 526057104 |
| CNA | CNA FINL CORP | 14,203 | $553K | 0.1% | $23.64 | 0.0% | COM | 126117100 |
| SLQT | SELECTQUOTE INC | 14,392 | $299K | 0.0% | $20.53 | 0.0% | COM | 816307300 |
| Z | ZILLOW GROUP INC | 2,087 | $271K | 0.0% | $110.61 | 0.0% | CL C CAP STK | 98954M200 |