Q2 2019 Holdings
Filed 2019-07-09 | 85 holdings | $171.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arch Capital Group Ltd. | COM | 03938JAA7 | $12.6M | 340,120 | 7.3% |
| Primerica(PRI) | COM | 74164M108 | $12.2M | 101,700 | 7.1% |
| Reinsurance Group America(RGA) | COM | 759351604 | $11.5M | 73,550 | 6.7% |
| Aflac Incorporated(AFL) | COM | 001055102 | $10.8M | 197,800 | 6.3% |
| Renaissancere Holdings(RNR) | COM | G7496G103 | $10.8M | 60,870 | 6.3% |
| Brown & Brown, Inc.(BRO) | COM | 115236101 | $10.8M | 321,450 | 6.3% |
| Gallagher, Arthur J.& Co.(AJG) | COM | 363576109 | $10.7M | 122,725 | 6.3% |
| Chubb Corporation | COM | H1457J104 | $10.6M | 71,750 | 6.1% |
| Berkley WR Corp(WRB) | COM | 084423102 | $10.3M | 156,615 | 6.0% |
| American Equity Investment LIF(AELUSD) | COM | 025676206 | $7.9M | 290,600 | 4.6% |
| RLI Corp.(RLI) | COM | 749607107 | $7.3M | 85,646 | 4.3% |
| Ameriprise Financial, Inc. | COM | 587200106 | $6.9M | 47,700 | 4.0% |
| FBL Financial(FFG) | COM | 30239F106 | $6.4M | 99,660 | 3.7% |
| Raymond James Financial(RJF) | COM | 754730109 | $6.2M | 73,000 | 3.6% |
| James River Group Holdings(JRVR) | COM | G5005R107 | $6.1M | 129,925 | 3.5% |
| First American Financial | COM | 318522307 | $5.6M | 104,350 | 3.3% |
| Markel Corporation(MKL) | COM | 570535104 | $4.4M | 4,005 | 2.5% |
| American International GR(AIG) | COM | 026874784 | $4.3M | 80,000 | 2.5% |
| Fidelity National Financial in | COM | 31620R105 | $4.2M | 104,500 | 2.4% |
| Hiscox plc | COM | 4593F1389 | $2.2M | 103,875 | 1.3% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2.2M | 9,000 | 1.3% |
| Black Knight Inc.(BKIEUR) | COM | 09215C105 | $2.0M | 33,881 | 1.2% |
| BF&M | COM | 1081T1099 | $2.0M | 119,100 | 1.2% |
| Goldman Sachs(GS) | COM | 38141G104 | $1.8M | 9,000 | 1.1% |
| J P Morgan & Co(JPM) | COM | 46625H100 | $1.1M | 9,550 | 0.6% |
| Safety Insurance Group(SAFT) | COM | 78648T100 | $352.0K | 3,700 | 0.2% |
| Selective Insurance Group(SIGI) | COM | 816300107 | $225.0K | 3,000 | 0.1% |
| Everquote Inc(EVER) | COM | 30041R108 | $195.0K | 15,000 | 0.1% |
| Donegal Group, Inc.(DGICA) | COM | 257701201 | $79.0K | 5,192 | 0.0% |
| Horace Mann Educators Corp.(HMN) | COM | 440327104 | $14.0K | 350 | 0.0% |
| SUN Life Financial | COM | 855707105 | $12.0K | 300 | 0.0% |
| Hospitality Properties Trust | COM | 44106M102 | $5.0K | 200 | 0.0% |
| Assured Guaranty Ltd.(AGO) | COM | G0585R106 | $4.0K | 100 | 0.0% |
| Proassurance Corp.(PRO) | COM | 74346Y103 | $4.0K | 100 | 0.0% |
| Crawford & Co. Class B(CRD/B) | COM | 224633107 | $3.0K | 300 | 0.0% |
| RMR Group Inc. Class A(RMR) | COM | 74967R106 | $0 | 4 | 0.0% |