Total Positions
42
Quarter
2025 Q4
Top Holding
TRV (10.4%)
Top 10 Concentration
61.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 42
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TRV
TRAVELERS COMPA...
|
Financial Services | 10.35% | 5.22% |
#1
5
Prev: #6
|
6.4 | 16,616 | 82.9% |
P
S
|
36,659 | $10,633,301 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNC
LINCOLN NATL CO...
|
Financial Services | 6.68% | 5.80% |
#2
2
Prev: #4
|
2.7 | no change | no change |
P
S
|
154,110 | $6,862,518 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDN
RADIAN GROUP IN...
|
Financial Services | 6.31% | 6.09% |
#3
Prev: #3
|
2.5 | no change | no change |
P
S
|
180,062 | $6,480,431 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMC
MARSH & MCLENNA...
|
Financial Services | 6.22% | 3.24% |
#4
9
Prev: #13
|
4.8 | 17,221 | 100.0% |
P
S
|
34,442 | $6,389,680 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WTW
WILLIS TOWERS W...
|
Financial Services | 6.10% | — |
#5
Prev: #—
|
4.4 | 19,066 | no change |
NEW
|
19,066 | $6,265,088 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIG
HARTFORD INSURA...
|
Financial Services | 5.99% | 5.56% |
#6
1
Prev: #5
|
2.4 | no change | no change |
P
S
|
44,643 | $6,151,805 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORI
OLD REP INTL CO...
|
Financial Services | 5.78% | 3.44% |
#7
4
Prev: #11
|
4.5 | 43,348 | 50.0% |
P
S
|
130,043 | $5,935,163 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIG
AMERICAN INTL G...
|
Financial Services | 5.46% | 2.40% |
#8
8
Prev: #16
|
4.5 | 32,742 | 100.0% |
P
S
|
65,484 | $5,602,156 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQH
EQUITABLE HLDGS...
|
Financial Services | 4.66% | 4.76% |
#9
2
Prev: #7
|
1.9 | no change | no change |
P
S
|
100,349 | $4,781,630 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 3.71% | 3.39% |
#10
2
Prev: #12
|
1.5 | no change | no change |
P
S
|
11,000 | $3,807,100 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFG
AMERICAN FINL G...
|
Financial Services | 3.49% | 3.57% |
#11
2
Prev: #9
|
1.4 | no change | no change |
P
S
|
26,240 | $3,586,483 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACGL
ARCH CAP GROUP ...
|
Financial Services | 3.45% | 3.13% |
#12
3
Prev: #15
|
1.4 | no change | no change |
P
S
|
36,920 | $3,541,366 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.33% | 2.09% |
#13
6
Prev: #19
|
0.9 | no change | no change |
P
S
|
19,850 | $2,388,749 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC CL...
|
Communication Services | 2.20% | 1.64% |
#14
9
Prev: #23
|
0.9 | no change | no change |
P
S
|
7,200 | $2,259,360 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EG
EVEREST GROUP L...
|
Financial Services | 2.17% | 2.15% |
#15
2
Prev: #17
|
0.9 | no change | no change |
P
S
|
6,568 | $2,228,851 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HG
HAMILTON INSURA...
|
Financial Services | 2.01% | 1.71% |
#16
6
Prev: #22
|
0.8 | no change | no change |
P
S
|
73,891 | $2,061,559 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.98% | 2.10% |
#17
1
Prev: #18
|
0.8 | no change | no change |
P
S
|
13,201 | $2,034,802 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.90% | 1.95% |
#18
2
Prev: #20
|
0.8 | no change | no change |
P
S
|
4,042 | $1,954,792 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 1.60% | 1.81% |
#19
2
Prev: #21
|
0.6 | no change | no change |
P
S
|
18,000 | $1,641,780 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 1.54% | 1.24% |
#20
9
Prev: #29
|
0.6 | no change | no change |
P
S
|
5,095 | $1,580,673 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.48% | 1.27% |
#21
6
Prev: #27
|
0.6 | no change | no change |
P
S
|
8,550 | $1,517,882 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGIC
INTL GNRL INSUR...
|
Financial Services | 1.45% | 1.28% |
#22
4
Prev: #26
|
0.6 | no change | no change |
P
S
|
59,267 | $1,487,009 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.43% | 1.29% |
#23
2
Prev: #25
|
0.6 | no change | no change |
P
S
|
9,575 | $1,470,816 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.35% | 1.55% |
#24
Prev: #24
|
0.5 | no change | no change |
P
S
|
17,000 | $1,389,070 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.33% | 1.25% |
#25
3
Prev: #28
|
0.5 | no change | no change |
P
S
|
4,253 | $1,370,402 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WRB
BERKLEY W R COR...
|
Financial Services | 0.00% | 6.59% |
Sold All 😨
(Was: #1) |
0.3 | -92,206 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.00% | 6.46% |
Sold All 😨
(Was: #2) |
0.3 | -28,034 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.00% | 4.67% |
Sold All 😨
(Was: #8) |
0.3 | -17,735 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 0.00% | 3.51% |
Sold All 😨
(Was: #10) |
0.3 | -12,141 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRBG
COREBRIDGE FINL...
|
Financial Services | 0.00% | 3.21% |
Sold All 😨
(Was: #14) |
0.3 | -107,187 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 42 holdings