Q3 2020 Holdings
Filed 2020-11-06 | 17 holdings | $113.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-11-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alleghany Corp del(YUSD)A | COM | 017175100 | $13.8K | 26,460 | 12.2% |
| Arch Cap Group LTD(ACGL)A | ORD | G0450A105 | $13.7K | 444,330 | 12.1% |
| Markel Corp(MKL)A | COM | 570535104 | $12.0K | 11,497 | 10.6% |
| American Finl Group Inc Ohio(AFG)A | COM | 025932104 | $11.3K | 185,701 | 10.0% |
| Argo Group Intl Hldgs LTDA | COM | G0464B107 | $10.2K | 304,674 | 9.0% |
| Renaissancere Hldgs LTD(RNR)A | COM | G7496G103 | $8.5K | 47,156 | 7.5% |
| Berkley W R Corp(WRB)A | COM | 084423102 | $8.3K | 135,000 | 7.4% |
| James RIV Group LTD(JRVR)A | COM | G5005R107 | $8.2K | 176,181 | 7.2% |
| RLI Corp(RLI)A | COM | 749607107 | $6.5K | 73,196 | 5.7% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $4.6K | 80,000 | 1.2% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $4.4K | 300,000 | 1.2% |
| Trean INS Group IncA | COM | 89457R101 | $4.3K | 275,000 | 3.8% |
| Progressive Corp(PGR)A | COM | 743315103 | $4.1K | 45,000 | 3.6% |
| Employers Holdings Inc(EIG)A | COM | 292218104 | $3.6K | 112,205 | 3.2% |
| BRP Group Inc(BWIN)A | COM CL A | 05589G102 | $3.2K | 185,972 | 2.9% |
| Chubb Limited(CB)A | COM | H1467J104 | $3.2K | 25,000 | 2.8% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.0K | 60,000 | 0.5% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.8K | 65,000 | 0.5% |
| Enstar Group Limited | SHS | G3075P101 | $1.6K | 10,100 | 0.4% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.6K | 30,000 | 0.4% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $1.5K | 40,000 | 0.4% |
| Intl Gnrl Insurance Hldngs L(IGIC)A | SHS | G4809J106 | $1.2K | 182,347 | 1.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.2K | 10,000 | 1.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.2K | 25,000 | 0.3% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $623 | 12,103 | 0.2% |
| Proassurance Corp(PRA)A | COM | 74267C106 | $147 | 10,000 | 0.1% |