Q3 2024 Holdings
Filed 2024-10-10 | 61 holdings | $395.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reinsurance Group America(RGA) | COM | 759351604 | $35.9M | 164,550 | 9.1% |
| Primerica(PRI) | COM | 74164M108 | $35.2M | 132,700 | 8.9% |
| Brown & Brown, Inc.(BRO) | COM | 115236101 | $33.7M | 325,450 | 8.5% |
| Arch Capital Group Ltd.(ACGL) | COM | G0450A105 | $33.6M | 300,120 | 8.5% |
| Aflac Incorporated(AFL) | COM | 001055102 | $33.1M | 295,800 | 8.4% |
| Renaissancere Holdings(RNR) | COM | G7496G103 | $32.8M | 120,270 | 8.3% |
| Gallagher, Arthur J.& Co.(AJG) | COM | 363576109 | $30.0M | 106,725 | 7.6% |
| Chubb Limited(CB) | COM | H1467J104 | $27.6M | 95,750 | 7.0% |
| Ameriprise Financial, Inc.(AMP) | COM | 03076C106 | $26.2M | 55,700 | 6.6% |
| American International Gr.(AIG) | COM | 026874784 | $25.6M | 349,000 | 6.5% |
| Berkley W.R. Corp.(WRB) | COM | 084423102 | $18.7M | 329,881 | 4.7% |
| Raymond James Financial(RJF) | COM | 754730109 | $18.6M | 151,500 | 4.7% |
| RLI Corp.(RLI) | COM | 749607107 | $15.5M | 100,146 | 3.9% |
| First American Financial(FAF) | COM | 31847R102 | $9.9M | 149,350 | 2.5% |
| Fidelity National Financial in | COM | 31620R105 | $9.3M | 149,500 | 2.3% |
| Lemonade, Inc.(LMND) | COM | 52567D107 | $4.0M | 245,000 | 1.0% |
| Hiscox Ltd. | COM | 4593F1389 | $2.4M | 158,088 | 0.6% |
| J P Morgan & Co(JPM) | COM | 46625H100 | $2.0M | 9,550 | 0.5% |
| Skyward Specialty Insurance GR(SKWD) | COM | 830940102 | $488.8K | 12,000 | 0.1% |
| F&G Annuities & Life, Inc.(FG) | COM | 30190A104 | $348.1K | 7,785 | 0.1% |
| Safety Insurance Group(SAFT) | COM | 78648T100 | $302.6K | 3,700 | 0.1% |
| Selective Insurance Group(SIGI) | COM | 816300107 | $279.9K | 3,000 | 0.1% |
| Donegal Group, Inc. A(DGICA) | COM | 257701201 | $76.5K | 5,192 | 0.0% |