Q2 2020 Holdings
Filed 2020-07-29 | 80 holdings | $176.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Primerica(PRI) | COM | 74164M108 | $14.0M | 119,700 | 7.9% |
| Brown & Brown, Inc.(BRO) | COM | 115236101 | $13.3M | 325,450 | 7.5% |
| Gallagher, Arthur J.& Co.(AJG) | COM | 363576109 | $12.0M | 122,725 | 6.8% |
| Renaissancere Holdings(RNR) | COM | G7496G103 | $11.1M | 64,870 | 6.3% |
| Chubb Corporation(CB) | COM | H1467J104 | $11.0M | 86,750 | 6.2% |
| American International Group(AIG) | COM | 026874784 | $10.6M | 341,000 | 6.0% |
| Arch Capital Group Ltd.(ACGL) | COM | G0450A105 | $10.5M | 368,120 | 6.0% |
| Aflac Incorporated(AFL) | COM | 001055102 | $10.4M | 287,800 | 5.9% |
| Reinsurance Group America(RGA) | COM | 759351604 | $10.0M | 127,550 | 5.7% |
| American Equity Investment Life(AELUSD) | COM | 025676206 | $9.0M | 362,600 | 5.1% |
| Berkley WR Corp(WRB) | COM | 084423102 | $8.5M | 148,615 | 4.8% |
| James River Group Holdings(JRVR) | COM | G5005R107 | $8.4M | 186,925 | 4.8% |
| Ameriprise Financial, Inc.(AMP) | COM | 03076C106 | $8.1M | 53,700 | 4.6% |
| Raymond James Financial(RJF) | COM | 754730109 | $7.0M | 101,000 | 3.9% |
| RLI Corp.(RLI) | COM | 749607107 | $6.7M | 82,146 | 3.8% |
| First American Financial(FAF) | COM | 31847R102 | $5.5M | 114,350 | 3.1% |
| American National Ins. Co(ANAT1USD) | COM | 02772A109 | $5.5M | 76,000 | 3.1% |
| FBL Financial(FFG) | COM | 30239F106 | $3.2M | 89,660 | 1.8% |
| Fidelity National Financial Inc.(FNF) | COM | 31620R303 | $2.9M | 94,500 | 1.6% |
| Black Knight Inc.(BKIEUR) | COM | 09215C105 | $2.5M | 33,881 | 1.4% |
| BF&M | COM | G1081T109 | $1.8M | 102,600 | 1.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $1.4M | 7,000 | 0.8% |
| Hiscox plc | COM | 4593F1389 | $1.0M | 104,610 | 0.6% |
| J P Morgan & Co(JPM) | COM | 46625H100 | $898.0K | 9,550 | 0.5% |
| Everquote Inc(EVER) | COM | 30041R108 | $687.0K | 11,800 | 0.4% |
| Safety Insurance Group(SAFT) | COM | 78648T100 | $282.0K | 3,700 | 0.2% |
| Selective Insurance Group(SIGI) | COM | 816300107 | $158.0K | 3,000 | 0.1% |
| Donegal Group, Inc. A(DGICA) | COM | 257701201 | $74.0K | 5,192 | 0.0% |
| Horace Mann Educators Corp.(HMN) | COM | 440327104 | $13.0K | 350 | 0.0% |
| SUN Life Financial(SLF) | COM | 866796105 | $11.0K | 300 | 0.0% |
| Assured Guaranty Ltd.(AGO) | COM | G0585R106 | $2.0K | 100 | 0.0% |
| Crawford & Co. Class B(CRD/B) | COM | 224633107 | $2.0K | 300 | 0.0% |
| Proassurance Corp.(PRA) | COM | 74267C106 | $1.0K | 100 | 0.0% |
| Service Properties Trust | COM | 44106M102 | $1.0K | 200 | 0.0% |
| RMR Group Inc. Class A(RMR) | COM | 74967R106 | $0 | 4 | 0.0% |