Q4 2022 Holdings
Filed 2023-01-12 | 60 holdings | $275.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arch Capital Group Ltd.(ACGL) | COM | G0450A105 | $25.0M | 398,120 | 9.1% |
| Renaissancere Holdings(RNR) | COM | G7496G103 | $22.9M | 124,270 | 8.3% |
| American International GR(AIG) | COM | 026874784 | $22.1M | 349,000 | 8.0% |
| Reinsurance Group America(RGA) | COM | 759351604 | $22.0M | 154,550 | 8.0% |
| Primerica(PRI) | COM | 74164M108 | $21.9M | 154,700 | 8.0% |
| Aflac Incorporated(AFL) | COM | 001055102 | $21.3M | 295,800 | 7.7% |
| Chubb Corporation(CB) | COM | H1467J104 | $21.1M | 95,750 | 7.7% |
| Gallagher, Arthur J.& Co.(AJG) | COM | 363576109 | $20.1M | 106,725 | 7.3% |
| Brown & Brown, Inc.(BRO) | COM | 115236101 | $18.5M | 325,450 | 6.7% |
| Ameriprise Financial, Inc.(AMP) | COM | 03076C106 | $16.7M | 53,700 | 6.1% |
| Berkley WR Corp(WRB) | COM | 084423102 | $16.3M | 224,921 | 5.9% |
| Raymond James Financial(RJF) | COM | 754730109 | $16.2M | 151,500 | 5.9% |
| RLI Corp.(RLI) | COM | 749607107 | $11.8M | 90,146 | 4.3% |
| First American Financial(FAF) | COM | 31847R102 | $6.0M | 114,350 | 2.2% |
| Fidelity National Financial in(FNF) | COM | 31620R303 | $4.3M | 114,500 | 1.6% |
| Goldman Sachs(GS) | COM | 38141G104 | $3.4M | 10,000 | 1.2% |
| Lemonade Inc(LMND) | COM | 52567D107 | $2.0M | 145,000 | 0.7% |
| Hiscox plc | COM | 4593F1389 | $2.0M | 150,076 | 0.7% |
| J P Morgan & Co(JPM) | COM | 46625H100 | $1.3M | 9,550 | 0.5% |
| Safety Insurance Group(SAFT) | COM | 78648T100 | $311.8K | 3,700 | 0.1% |
| Selective Insurance Group(SIGI) | COM | 816300107 | $265.8K | 3,000 | 0.1% |
| F&G Annuities & Life Inc(FG) | COM | 30190A104 | $155.8K | 7,785 | 0.1% |
| Donegal Group, Inc. A(DGICA) | COM | 257701201 | $73.7K | 5,192 | 0.0% |