Q4 2024 Holdings
Filed 2025-02-14 | 37 holdings | $75.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.8M | 164,976 | 10.3% |
| Fidelis Insurance Holdings L(PLGO) | COM | G3398L118 | $6.9M | 24,282 | 9.1% |
| Hamilton Insurance Group LTD(HG) | CL B | G42706104 | $4.9M | 44,643 | 6.5% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $4.2M | 17,517 | 5.5% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $3.7M | 17,221 | 4.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6M | 112,729 | 4.7% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $3.4M | 36,920 | 4.5% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $2.8M | 11,735 | 3.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.7M | 46,103 | 3.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 88,047 | 3.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.6M | 11,000 | 3.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.4M | 29,613 | 3.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.4M | 32,742 | 3.1% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $2.4M | 6,568 | 3.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.3M | 13,201 | 3.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $2.1M | 19,850 | 2.8% |
| Metlife Inc(MET) | COM | 59156R108 | $1.7M | 4,042 | 2.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.4M | 1,200 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 59,267 | 1.9% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.4M | 73,891 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 7,200 | 1.8% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.2M | 5,700 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 8,550 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,809 | 1.4% |
| Intl Gnrl Insurance Hldngs L(IGIC) | SHS | G4809J106 | $1.0M | 4,253 | 1.3% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $972.5K | 2,500 | 1.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $782.2K | 19,300 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $777.7K | 2,160 | 1.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $698.5K | 6,615 | 0.9% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $680.7K | 2,985 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $669.4K | 5,918 | 0.9% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $584.2K | 7,313 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $541.5K | 3,525 | 0.7% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $510.3K | 16,271 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $450.1K | 1,600 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $388.4K | 21,422 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $286.2K | 27,624 | 0.4% |