Q1 2021 Holdings
Filed 2021-04-01 | 71 holdings | $230.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Primerica(PRI) | COM | 74164M108 | $17.7K | 119,700 | 7.7% |
| American International Group(AIG) | COM | 026874784 | $17.3K | 374,000 | 7.5% |
| Reinsurance Group America(RGA) | COM | 759351604 | $16.5K | 127,750 | 7.1% |
| American National Group Inc(ANAT1USD) | COM | 02772A109 | $15.5K | 144,000 | 6.7% |
| Gallagher, Arthur J.& Co.(AJG) | COM | 363576109 | $15.3K | 122,725 | 6.6% |
| Arch Capital Group Ltd.(ACGL) | COM | G0450A105 | $14.9K | 388,120 | 6.5% |
| Brown & Brown, Inc.(BRO) | COM | 115236101 | $14.9K | 325,450 | 6.4% |
| Aflac Incorporated(AFL) | COM | 001055102 | $14.8K | 289,800 | 6.4% |
| Chubb Corporation(CB) | COM | H1467J104 | $14.3K | 90,750 | 6.2% |
| Renaissancere Holdings(RNR) | COM | G7496G103 | $13.1K | 85,070 | 5.7% |
| Ameriprise Financial, Inc.(AMP) | COM | 03076C106 | $12.5K | 53,700 | 5.4% |
| Raymond James Financial(RJF) | COM | 754730109 | $11.6K | 94,450 | 5.0% |
| Berkley WR Corp(WRB) | COM | 084423102 | $11.2K | 148,615 | 4.9% |
| James River Group Holdings(JRVR) | COM | G5005R107 | $8.5K | 186,925 | 3.7% |
| RLI Corp.(RLI) | COM | 749607107 | $7.9K | 70,550 | 3.4% |
| First American Financial(FAF) | COM | 31847R102 | $6.5K | 114,350 | 2.8% |
| Fidelity National Financial Inc.(FNF) | COM | 31620R303 | $4.7K | 114,500 | 2.0% |
| Proassurance Corp.(PRA) | COM | 74267C106 | $2.8K | 22,750 | 1.2% |
| Black Knight Inc.(BKIEUR) | COM | 09215C105 | $2.5K | 33,881 | 1.1% |
| BF&M | COM | G1081T109 | $2.4K | 102,600 | 1.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $2.3K | 7,000 | 1.0% |
| J P Morgan & Co(JPM) | COM | 46625H100 | $1.5K | 9,550 | 0.6% |
| Hiscox plc | COM | 4593F1389 | $1.2K | 104,610 | 0.5% |
| Everquote Inc(EVER) | COM | 30041R108 | $428 | 11,800 | 0.2% |
| RMR Group Inc. Class A(RMR) | COM | 74967R106 | $312 | 3,700 | 0.1% |
| Safety Insurance Group(SAFT) | COM | 78648T100 | $218 | 3,000 | 0.1% |
| Donegal Group, Inc. A(DGICA) | COM | 257701201 | $77 | 5,192 | 0.0% |
| Horace Mann Educators Corp.(HMN) | COM | 440327104 | $15 | 350 | 0.0% |
| Selective Insurance Group(SIGI) | COM | 816300107 | $15 | 300 | 0.0% |
| Assured Guaranty Ltd.(AGO) | COM | G0585R106 | $4 | 100 | 0.0% |
| Crawford & Co. Class B(CRD/B) | COM | 224633107 | $3 | 300 | 0.0% |