Q1 2022 Holdings
Filed 2022-08-12 | 69 holdings | $273.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brown & Brown, Inc.(BRO) | COM | 115236101 | $23.5M | 325,450 | 8.6% |
| American International GR(AIG) | COM | 026874784 | $21.9M | 349,000 | 8.0% |
| Gallagher, Arthur J.& Co.(AJG) | COM | 363576109 | $21.4M | 122,725 | 7.8% |
| Primerica(PRI) | COM | 74164M108 | $20.5M | 149,700 | 7.5% |
| Chubb Corporation(CB) | COM | H1467J104 | $20.5M | 95,750 | 7.5% |
| Arch Capital Group Ltd.(ACGL) | COM | G0450A105 | $20.2M | 418,120 | 7.4% |
| Renaissancere Holdings(RNR) | COM | G7496G103 | $19.7M | 124,270 | 7.2% |
| Reinsurance Group America(RGA) | COM | 759351604 | $19.1M | 174,550 | 7.0% |
| Aflac Incorporated(AFL) | COM | 001055102 | $19.0M | 295,800 | 7.0% |
| Raymond James Financial(RJF) | COM | 754730109 | $16.7M | 151,500 | 6.1% |
| Ameriprise Financial, Inc.(AMP) | COM | 03076C106 | $16.1M | 53,700 | 5.9% |
| Berkley WR Corp(WRB) | COM | 084423102 | $15.6M | 234,921 | 5.7% |
| RLI Corp.(RLI) | COM | 749607107 | $10.0M | 90,146 | 3.6% |
| First American Financial(FAF) | COM | 31847R102 | $7.4M | 114,350 | 2.7% |
| Fidelity National Financial in(FNF) | COM | 31620R303 | $5.6M | 114,500 | 2.0% |
| James River Group Holdings(JRVR) | COM | G5005R107 | $4.6M | 186,925 | 1.7% |
| Goldman Sachs(GS) | COM | 38141G104 | $3.3M | 10,000 | 1.2% |
| BF&M | COM | G1081T109 | $2.1M | 102,600 | 0.8% |
| Black Knight Inc.(BKIEUR) | COM | 09215C105 | $2.0M | 33,881 | 0.7% |
| Hiscox plc | COM | 4593F1389 | $1.9M | 145,547 | 0.7% |
| Horace Mann Educators Corp.(JPM) | COM | 46625H100 | $1.3M | 9,900 | 0.5% |
| Safety Insurance Group(SAFT) | COM | 78648T100 | $336.1K | 3,700 | 0.1% |
| Selective Insurance Group(SIGI) | COM | 816300107 | $268.1K | 3,000 | 0.1% |
| Everquote Inc(EVER) | COM | 30041R108 | $190.9K | 11,800 | 0.1% |
| Donegal Group, Inc. A(DGICA) | COM | 257701201 | $69.6K | 5,192 | 0.0% |
| SUN Life Financial(SLF) | COM | 866796105 | $16.7K | 300 | 0.0% |
| Assured Guaranty Ltd.(AGO) | COM | G0585R106 | $6.4K | 100 | 0.0% |
| Crawford & Co. Class B(CRD/B) | COM | 224633107 | $2.2K | 300 | 0.0% |
| RMR Group Inc. Class A(RMR) | COM | 74967R106 | $124 | 4 | 0.0% |