Q1 2023 Holdings
Filed 2023-04-12 | 63 holdings | $270.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arch Capital Group Ltd.(ACGL) | G0450A105 | G0450A105 | $26.5M | 391,120 | 9.8% |
| Primerica(PRI) | 440327104 | 74164M108 | $26.3M | 152,700 | 9.7% |
| Renaissancere Holdings(RNR) | 754730109 | G7496G103 | $24.1M | 120,270 | 8.9% |
| Reinsurance Group America(RGA) | 74164M108 | 759351604 | $21.8M | 164,550 | 8.1% |
| Gallagher, Arthur J.& Co.(AJG) | 31620R303 | 363576109 | $20.4M | 106,725 | 7.5% |
| Aflac Incorporated(AFL) | 001055102 | 001055102 | $19.1M | 295,800 | 7.1% |
| Brown & Brown, Inc.(BRO) | G1081T109 | 115236101 | $18.7M | 325,450 | 6.9% |
| Chubb Corporation(CB) | 09215C105 | H1467J104 | $18.6M | 95,750 | 6.9% |
| American International GR(AIG) | 026874784 | 026874784 | $17.6M | 349,000 | 6.5% |
| Ameriprise Financial, Inc.(AMP) | 03076C106 | 03076C106 | $17.1M | 55,700 | 6.3% |
| Raymond James Financial(RJF) | G5005R107 | 754730109 | $14.1M | 151,500 | 5.2% |
| Berkley WR Corp(WRB) | 084423102 | 084423102 | $13.7M | 219,921 | 5.1% |
| RLI Corp.(RLI) | 759351604 | 749607107 | $12.0M | 90,146 | 4.4% |
| First American Financial(FAF) | 30041R108 | 31847R102 | $6.4M | 114,350 | 2.4% |
| Fidelity National Financial in | H1467J104 | 31620R105 | $4.0M | 114,500 | 1.5% |
| Goldman Sachs(GS) | 31847R102 | 38141G104 | $3.3M | 10,000 | 1.2% |
| Lemonade Inc(LMND) | 363576109 | 52567D107 | $2.6M | 185,000 | 1.0% |
| Hiscox plc | 31847R102 | 4593F1389 | $2.1M | 150,076 | 0.8% |
| J P Morgan & Co(JPM) | 363576109 | 46625H100 | $1.2M | 9,550 | 0.5% |
| Skyward Specialty Insurance GR(SKWD) | 749607107 | 830940102 | $328.1K | 15,000 | 0.1% |
| Selective Insurance Group(SIGI) | G7496G103 | 816300107 | $286.0K | 3,000 | 0.1% |
| Safety Insurance Group(SAFT) | G7496G103 | 78648T100 | $275.7K | 3,700 | 0.1% |
| F&G Annuities & Life Inc(FG) | H1467J104 | 30190A104 | $141.1K | 7,785 | 0.1% |
| Donegal Group, Inc. A(DGICA) | 115236101 | 257701201 | $79.3K | 5,192 | 0.0% |