Q2 2026 Holdings
Filed 2026-07-24 | 60 holdings | $368.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reinsurance Group America(RGA) | COM | 759351604 | $35.1M | 164,900 | 9.5% |
| Renaissancere Holdings(RNR) | COM | G7496G103 | $34.3M | 108,170 | 9.3% |
| Primerica(PRI) | COM | 74164M108 | $33.4M | 117,600 | 9.1% |
| Aflac Incorporated(AFL) | COM | 001055102 | $31.2M | 266,500 | 8.5% |
| Chubb Limited(CB) | COM | H1467J104 | $29.5M | 86,600 | 8.0% |
| Arch Capital Group Ltd.(ACGL) | COM | G0450A105 | $27.8M | 286,070 | 7.5% |
| American International Gr.(AIG) | COM | 026874784 | $25.2M | 338,000 | 6.8% |
| Brown & Brown, Inc.(BRO) | COM | 115236101 | $24.1M | 376,250 | 6.6% |
| Gallagher, Arthur J.& Co.(AJG) | COM | 363576109 | $22.4M | 97,425 | 6.1% |
| Ameriprise Financial, Inc.(AMP) | COM | 03076C106 | $22.3M | 48,650 | 6.1% |
| Raymond James Financial(RJF) | COM | 754730109 | $20.1M | 131,950 | 5.4% |
| Berkley W.R. Corp.(WRB) | COM | 084423102 | $18.3M | 259,381 | 5.0% |
| RLI Corp.(RLI) | COM | 749607107 | $12.9M | 218,992 | 3.5% |
| Lemonade, Inc.(LMND) | COM | 52567D107 | $11.2M | 172,550 | 3.0% |
| First American Financial(FAF) | COM | 31847R102 | $9.1M | 133,050 | 2.5% |
| Fidelity National Financial in(FNF) | COM | 31620R303 | $6.3M | 133,000 | 1.7% |
| Hiscox Ltd.(HSX) | COM | G4593F138 | $1.9M | 77,308 | 0.5% |
| J P Morgan & Co(JPM) | COM | 46625H100 | $1.5M | 4,650 | 0.4% |
| Skyward Specialty Insurance GR(SKWD) | COM | 830940102 | $875.3K | 15,000 | 0.2% |
| Selective Insurance Group(SIGI) | COM | 816300107 | $291.0K | 3,000 | 0.1% |
| Safety Insurance Group(SAFT) | COM | 78648T100 | $277.0K | 3,700 | 0.1% |
| Donegal Group, Inc. A(DGICA) | COM | 257701201 | $97.9K | 5,192 | 0.0% |
| Axis Capital Holdings LTD(AXS) | COM | G0692U109 | $5.4K | 50 | 0.0% |