Q2 2023 Holdings
Filed 2023-07-24 | 63 holdings | $291.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Primerica(PRI) | COM | 74164M108 | $30.2M | 152,700 | 10.4% |
| Arch Capital Group Ltd.(ACGL) | COM | G0450A105 | $29.3M | 391,120 | 10.1% |
| Gallagher, Arthur J.& Co.(AJG) | COM | 363576109 | $23.4M | 106,725 | 8.1% |
| Reinsurance Group America(RGA) | COM | 759351604 | $22.8M | 164,550 | 7.8% |
| Renaissancere Holdings(RNR) | COM | G7496G103 | $22.4M | 120,270 | 7.7% |
| Brown & Brown, Inc.(BRO) | COM | 115236101 | $22.4M | 325,450 | 7.7% |
| Aflac Incorporated(AFL) | COM | 001055102 | $20.6M | 295,800 | 7.1% |
| American International GR(AIG) | COM | 026874784 | $20.1M | 349,000 | 6.9% |
| Ameriprise Financial, Inc.(AMP) | COM | 03076C106 | $18.5M | 55,700 | 6.4% |
| Chubb Corporation(CB) | COM | H1467J104 | $18.4M | 95,750 | 6.3% |
| Raymond James Financial(RJF) | COM | 754730109 | $15.7M | 151,500 | 5.4% |
| Berkley WR Corp(WRB) | COM | 084423102 | $13.1M | 219,921 | 4.5% |
| RLI Corp.(RLI) | COM | 749607107 | $12.3M | 90,146 | 4.2% |
| First American Financial(FAF) | COM | 31847R102 | $7.1M | 124,350 | 2.4% |
| Fidelity National Financial in | COM | 31620R105 | $4.5M | 124,500 | 1.5% |
| Goldman Sachs(GS) | COM | 38141G104 | $3.2M | 10,000 | 1.1% |
| Hiscox plc | COM | 4593F1389 | $2.1M | 152,567 | 0.7% |
| Lemonade Inc(LMND) | COM | 52567D107 | $2.1M | 125,000 | 0.7% |
| J P Morgan & Co(JPM) | COM | 46625H100 | $1.4M | 9,550 | 0.5% |
| Skyward Specialty Insurance GR(SKWD) | COM | 830940102 | $381.0K | 15,000 | 0.1% |
| Selective Insurance Group(SIGI) | COM | 816300107 | $287.9K | 3,000 | 0.1% |
| Safety Insurance Group(SAFT) | COM | 78648T100 | $265.4K | 3,700 | 0.1% |
| F&G Annuities & Life Inc(FG) | COM | 30190A104 | $192.9K | 7,785 | 0.1% |
| Donegal Group, Inc. A(DGICA) | COM | 257701201 | $74.9K | 5,192 | 0.0% |