Q2 2024 Holdings
Filed 2024-08-14 | 39 holdings | $77.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $7.2M | 71,542 | 9.4% |
| Progressive Corp(PGR) | COM | 743315103 | $5.3M | 25,697 | 6.9% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $4.7M | 161,509 | 6.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $4.0M | 39,682 | 5.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.9M | 33,053 | 5.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.6M | 14,071 | 4.7% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.4M | 45,366 | 4.4% |
| Everest Group LTD(EG) | COM | G3223R108 | $3.3M | 8,757 | 4.3% |
| Berkley W R Corp(WRB) | COM | 084423102 | $3.2M | 40,980 | 4.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.1M | 12,141 | 4.1% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $3.1M | 76,555 | 4.1% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $3.1M | 13,763 | 4.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.9M | 14,505 | 3.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 19,850 | 3.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $2.2M | 39,519 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,042 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 1,100 | 2.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.6M | 13,201 | 2.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.5M | 5,700 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 7,200 | 1.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.3M | 1,200 | 1.6% |
| Intl Gnrl Insurance Hldngs L(IGIC) | SHS | G4809J106 | $1.1M | 79,023 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $929.3K | 4,809 | 1.2% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $924.5K | 19,300 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $860.6K | 2,500 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $860.2K | 4,253 | 1.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $831.0K | 8,550 | 1.1% |
| NMI Holdings Inc(NMIH) | COM | 629209305 | $827.0K | 24,296 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $734.9K | 2,160 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $702.1K | 3,525 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $675.4K | 2,985 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $614.9K | 5,918 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $575.6K | 7,313 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $572.2K | 2,180 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $479.7K | 1,600 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $471.5K | 16,271 | 0.6% |
| Fidelis Insurance Holdings L(PLGO) | COM | G3398L118 | $465.9K | 28,563 | 0.6% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $356.1K | 27,624 | 0.5% |
| Hamilton Insurance Group LTD(HG) | CL B | G42706104 | $233.1K | 14,000 | 0.3% |