Q2 2022 Holdings
Filed 2022-08-12 | 64 holdings | $245.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reinsurance Group America(RGA) | 74164M108 | 759351604 | $20.5M | 174,550 | 8.3% |
| Gallagher, Arthur J.& Co.(AJG) | 31620R303 | 363576109 | $20.0M | 122,725 | 8.1% |
| Renaissancere Holdings(RNR) | 759351604 | G7496G103 | $19.4M | 124,270 | 7.9% |
| Primerica(PRI) | G5005R107 | 74164M108 | $19.1M | 159,700 | 7.8% |
| Arch Capital Group Ltd.(ACGL) | G0450A105 | G0450A105 | $19.0M | 418,120 | 7.7% |
| Brown & Brown, Inc.(BRO) | 09215C105 | 115236101 | $19.0M | 325,450 | 7.7% |
| Chubb Corporation(CB) | 115236101 | H1467J104 | $18.8M | 95,750 | 7.7% |
| American International GR(AIG) | 026874784 | 026874784 | $17.8M | 349,000 | 7.3% |
| Aflac Incorporated(AFL) | 001055102 | 001055102 | $16.4M | 295,800 | 6.7% |
| Berkley WR Corp(WRB) | 084423102 | 084423102 | $16.0M | 234,921 | 6.5% |
| Raymond James Financial(RJF) | 74164M108 | 754730109 | $13.5M | 151,500 | 5.5% |
| Ameriprise Financial, Inc.(AMP) | 03076C106 | 03076C106 | $12.8M | 53,700 | 5.2% |
| RLI Corp.(RLI) | G7496G103 | 749607107 | $10.5M | 90,146 | 4.3% |
| First American Financial(FAF) | 30041R108 | 31847R102 | $6.1M | 114,350 | 2.5% |
| Fidelity National Financial in(FNF) | 224633107 | 31620R303 | $4.2M | 114,500 | 1.7% |
| James River Group Holdings(JRVR) | 38141G104 | G5005R107 | $3.6M | 144,325 | 1.5% |
| Goldman Sachs(GS) | 31847R102 | 38141G104 | $3.0M | 10,000 | 1.2% |
| BF&M | G1081T109 | G1081T109 | $2.4M | 102,600 | 1.0% |
| Hiscox plc | 363576109 | 4593F1389 | $1.7M | 148,347 | 0.7% |
| J P Morgan & Co(JPM) | 363576109 | 46625H100 | $1.1M | 9,550 | 0.4% |
| Safety Insurance Group(SAFT) | 749607107 | 78648T100 | $359.3K | 3,700 | 0.1% |
| Selective Insurance Group(SIGI) | 749607107 | 816300107 | $260.8K | 3,000 | 0.1% |
| Donegal Group, Inc. A(DGICA) | H1467J104 | 257701201 | $88.5K | 5,192 | 0.0% |
| SUN Life Financial(SLF) | 749607107 | 866796105 | $13.7K | 300 | 0.0% |
| Horace Mann Educators Corp.(HMN) | 363576109 | 440327104 | $13.4K | 350 | 0.0% |
| Assured Guaranty Ltd.(AGO) | G0585R106 | G0585R106 | $5.6K | 100 | 0.0% |
| Crawford & Co. Class B(CRD/B) | H1467J104 | 224633107 | $2.1K | 300 | 0.0% |
| RMR Group Inc. Class A(RMR) | G7496G103 | 74967R106 | $113 | 4 | 0.0% |