Q4 2020 Holdings
Filed 2021-02-12 | 37 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $627.0K | 20,933 | 58.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $398.0K | 5,770 | 37.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $5.0K | 102,969 | 0.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.4K | 31,253 | 0.4% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $4.1K | 17,514 | 0.4% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $4.0K | 111,815 | 0.4% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $3.2K | 36,569 | 0.3% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $3.0K | 4,980 | 0.3% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $2.8K | 63,819 | 0.3% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.1K | 31,243 | 0.2% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $2.0K | 12,310 | 0.2% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.9K | 38,186 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.8K | 22,961 | 0.2% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $1.5K | 34,000 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.5K | 12,141 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.1K | 28,335 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $929 | 10,000 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $906 | 5,700 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $899 | 4,042 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $862 | 6,000 | 0.1% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $856 | 13,201 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $666 | 2,802 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $664 | 2,500 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $648 | 5,918 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $637 | 4,577 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $631 | 360 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $622 | 2,985 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $558 | 8,165 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $543 | 1,200 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $540 | 4,253 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $537 | 3,525 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $510 | 3,241 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $496 | 3,680 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $482 | 1,100 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $477 | 2,180 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $357 | 4,370 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $319 | 16,271 | 0.0% |