Q4 2025 Holdings
Filed 2026-02-17 | 37 holdings | $102.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Travelers Companies Inc(TRV) | COM | 89417E109 | $10.6M | 36,659 | 10.4% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $6.9M | 154,110 | 6.7% |
| Radian Group Inc(RDN) | COM | 750236101 | $6.5M | 180,062 | 6.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.4M | 34,442 | 6.2% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $6.3M | 19,066 | 6.1% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $6.2M | 44,643 | 6.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $5.9M | 130,043 | 5.8% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.6M | 65,484 | 5.5% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $4.8M | 100,349 | 4.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.8M | 11,000 | 3.7% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $3.6M | 26,240 | 3.5% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $3.5M | 36,920 | 3.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 19,850 | 2.3% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 7,200 | 2.2% |
| Everest Group LTD(EG) | COM | G3223R108 | $2.2M | 6,568 | 2.2% |
| Hamilton Insurance Group LTD(HG) | CL B | G42706104 | $2.1M | 73,891 | 2.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.0M | 13,201 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 4,042 | 1.9% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.6M | 18,000 | 1.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.6M | 5,095 | 1.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.5M | 8,550 | 1.5% |
| Intl Gnrl Insurance Hldngs L(IGIC) | SHS | G4809J106 | $1.5M | 59,267 | 1.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5M | 9,575 | 1.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.4M | 17,000 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 4,253 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,809 | 1.1% |
| Slide INS Hldgs Inc(SLDE) | COM | 831349105 | $1.1M | 56,362 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $860.3K | 2,500 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $836.3K | 4,484 | 0.8% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $825.7K | 49,324 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $759.2K | 2,160 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $741.5K | 5,918 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $702.5K | 7,313 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $690.5K | 2,985 | 0.7% |
| Doubledown Interactive Co LT(DDI) | ADS | 25862B109 | $658.0K | 76,250 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $521.6K | 16,271 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $463.0K | 9,100 | 0.5% |