Q4 2023 Holdings
Filed 2024-02-14 | 35 holdings | $86.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $6.9M | 92,681 | 7.9% |
| Everest Group LTD(EG) | COM | G3223R108 | $6.2M | 17,514 | 7.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $6.1M | 90,732 | 7.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $5.8M | 81,960 | 6.7% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $5.7M | 263,374 | 6.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.5M | 24,282 | 6.3% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $5.4M | 27,526 | 6.2% |
| Metlife Inc(MET) | COM | 59156R108 | $5.2M | 79,358 | 6.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.9M | 25,584 | 5.6% |
| Progressive Corp(PGR) | COM | 743315103 | $4.1M | 25,697 | 4.7% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.1M | 39,328 | 4.7% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.8M | 47,576 | 4.4% |
| Chubb Limited(CB) | COM | H1467J104 | $3.7M | 16,391 | 4.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 19,850 | 2.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.7M | 13,201 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 4,042 | 1.8% |
| Intl Gnrl Insurance Hldngs L(IGIC) | SHS | G4809J106 | $1.5M | 112,890 | 1.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.3M | 5,700 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 1,100 | 1.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.1M | 1,200 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 7,200 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $866.4K | 2,500 | 1.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $797.3K | 8,550 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $733.2K | 2,985 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $730.7K | 4,809 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $723.4K | 4,253 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $651.4K | 5,918 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $567.6K | 2,180 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $509.8K | 3,525 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $508.0K | 3,241 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $428.7K | 16,271 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $404.8K | 1,600 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $398.3K | 1,330 | 0.5% |
| Fidelis Insurance Holdings L(PLGO) | COM | G3398L118 | $355.5K | 28,055 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $352.9K | 4,284 | 0.4% |