Q2 2025 Holdings
Filed 2025-07-21 | 61 holdings | $359.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Primerica(PRI) | COM | 74164M108 | $32.3M | 118,200 | 9.0% |
| Reinsurance Group America(RGA) | COM | 759351604 | $30.9M | 155,800 | 8.6% |
| Brown & Brown, Inc.(BRO) | COM | 115236101 | $30.2M | 272,450 | 8.4% |
| Aflac Incorporated(AFL) | COM | 001055102 | $28.2M | 267,800 | 7.9% |
| American International Gr.(AIG) | COM | 026874784 | $27.3M | 319,500 | 7.6% |
| Renaissancere Holdings(RNR) | COM | G7496G103 | $26.4M | 108,770 | 7.4% |
| Arch Capital Group Ltd.(ACGL) | COM | G0450A105 | $26.2M | 287,570 | 7.3% |
| Ameriprise Financial, Inc.(AMP) | COM | 03076C106 | $26.1M | 48,850 | 7.3% |
| Chubb Limited(CB) | COM | H1467J104 | $25.2M | 87,000 | 7.0% |
| Gallagher, Arthur J.& Co.(AJG) | COM | 363576109 | $24.9M | 77,725 | 6.9% |
| Raymond James Financial(RJF) | COM | 754730109 | $20.4M | 132,750 | 5.7% |
| Berkley W.R. Corp.(WRB) | COM | 084423102 | $19.1M | 260,381 | 5.3% |
| RLI Corp.(RLI) | COM | 749607107 | $14.4M | 199,792 | 4.0% |
| First American Financial(FAF) | COM | 31847R102 | $8.2M | 133,550 | 2.3% |
| Lemonade, Inc.(LMND) | COM | 52567D107 | $7.6M | 173,250 | 2.1% |
| Fidelity National Financial in(FNF) | COM | 31620R303 | $7.5M | 133,500 | 2.1% |
| J P Morgan & Co(JPM) | COM | 46625H100 | $1.4M | 4,850 | 0.4% |
| Hiscox Ltd.(HSX) | COM | G4593F138 | $1.4M | 79,491 | 0.4% |
| Skyward Specialty Insurance GR(SKWD) | COM | 830940102 | $693.5K | 12,000 | 0.2% |
| Safety Insurance Group(SAFT) | COM | 78648T100 | $293.7K | 3,700 | 0.1% |
| Selective Insurance Group(SIGI) | COM | 816300107 | $260.0K | 3,000 | 0.1% |
| F&G Annuities & Life, Inc.(FG) | COM | 30190A104 | $249.0K | 7,785 | 0.1% |
| Donegal Group, Inc. A(DGICA) | COM | 257701201 | $104.0K | 5,192 | 0.0% |