Q3 2023 Holdings
Filed 2023-11-14 | 33 holdings | $65.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $7.4M | 92,681 | 11.3% |
| Berkley W R Corp(WRB) | COM | 084423102 | $7.3M | 114,689 | 11.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.5M | 24,282 | 8.5% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.5M | 90,732 | 8.4% |
| Everest Group LTD(EG) | COM | G3223R108 | $5.2M | 14,011 | 8.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.2M | 25,584 | 6.4% |
| Chubb Limited(CB) | COM | H1467J104 | $3.4M | 16,391 | 5.2% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.4M | 47,576 | 5.2% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $3.0M | 26,447 | 4.5% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $2.7M | 13,763 | 4.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 19,850 | 3.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.4M | 13,201 | 2.2% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.4M | 25,697 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 4,042 | 2.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.1M | 5,700 | 1.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.1M | 1,200 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $949.3K | 7,200 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $913.6K | 1,100 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $755.4K | 2,500 | 1.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $698.3K | 8,550 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $667.6K | 4,577 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $616.8K | 4,253 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $607.8K | 2,985 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $573.2K | 5,918 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $504.8K | 3,241 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $501.4K | 2,180 | 0.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $445.3K | 16,271 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $423.9K | 1,600 | 0.6% |
| Fidelis Insurance Holdings L(PLGO) | COM | G3398L118 | $411.8K | 28,055 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $391.5K | 3,525 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $363.4K | 1,330 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $335.7K | 4,284 | 0.5% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $79.5K | 4,024 | 0.1% |