Total Positions
23
Quarter
2025 Q4
Top Holding
RGA (9.3%)
Top 10 Concentration
76.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-23 of 23
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RGA
REINSURANCE GRO...
|
Financial Services | 9.28% | 8.85% |
#1
1
Prev: #2
|
3.7 | no change | no change |
P
S
|
165,800 | $33,733,668 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RNR
RENAISSANCERE H...
|
Financial Services | 8.41% | 7.68% |
#2
2
Prev: #4
|
3.4 | no change | no change |
P
S
|
108,770 | $30,581,774 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRI
PRIMERICA
|
Financial Services | 8.40% | 9.12% |
#3
2
Prev: #1
|
3.4 | no change | no change |
P
S
|
118,200 | $30,538,152 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFL
AFLAC INCORPORA...
|
Financial Services | 8.12% | 8.31% |
#4
1
Prev: #3
|
3.2 | no change | no change |
P
S
|
267,800 | $29,530,306 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACGL
ARCH CAPITAL GR...
|
Financial Services | 7.59% | 7.25% |
#5
1
Prev: #6
|
3.0 | no change | no change |
P
S
|
287,570 | $27,583,714 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIG
AMERICAN INTERN...
|
Financial Services | 7.52% | 6.97% |
#6
1
Prev: #7
|
3.0 | no change | no change |
P
S
|
319,500 | $27,333,225 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CB
CHUBB LIMITED
|
Financial Services | 7.47% | 6.82% |
#7
1
Prev: #8
|
3.0 | no change | no change |
P
S
|
87,000 | $27,154,440 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRO
BROWN & BROWN, ...
|
Financial Services | 6.96% | 7.62% |
#8
3
Prev: #5
|
4.8 | 25,000 | 8.5% |
P
S
|
317,450 | $25,300,765 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMP
AMERIPRISE FINA...
|
Financial Services | 6.59% | 6.67% |
#9
1
Prev: #10
|
2.6 | no change | no change |
P
S
|
48,850 | $23,953,109 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AJG
GALLAGHER, ARTH...
|
Financial Services | 6.24% | 6.69% |
#10
1
Prev: #9
|
4.5 | 10,000 | 12.9% |
P
S
|
87,725 | $22,702,353 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RJF
RAYMOND JAMES F...
|
Financial Services | 5.86% | 6.37% |
#11
Prev: #11
|
2.3 | no change | no change |
P
S
|
132,750 | $21,318,322 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WRB
BERKLEY W.R. CO...
|
Financial Services | 5.02% | 5.54% |
#12
Prev: #12
|
2.0 | no change | no change |
P
S
|
260,381 | $18,257,916 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RLI
RLI CORP.
|
Financial Services | 3.52% | 3.62% |
#13
Prev: #13
|
1.4 | no change | no change |
P
S
|
199,792 | $12,782,692 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMND
LEMONADE, INC.
|
Financial Services | 3.39% | 2.58% |
#14
Prev: #14
|
1.4 | no change | no change |
P
S
|
173,250 | $12,331,935 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FAF
FIRST AMERICAN ...
|
Financial Services | 2.26% | 2.38% |
#15
Prev: #15
|
0.9 | no change | no change |
P
S
|
133,550 | $8,205,312 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNF
FIDELITY NATION...
|
Financial Services | 2.00% | 2.24% |
#16
Prev: #16
|
0.8 | no change | no change |
P
S
|
133,500 | $7,287,765 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
J P MORGAN & CO
|
Financial Services | 0.43% | 0.43% |
#17
Prev: #17
|
0.2 | no change | no change |
P
S
|
4,850 | $1,562,767 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HCXLF
HISCOX LTD.
|
Financial Services | 0.42% | 0.41% |
#18
Prev: #18
|
0.2 | no change | no change |
P
S
|
80,152 | $1,536,514 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SKWD
SKYWARD SPECIAL...
|
Financial Services | 0.21% | 0.20% |
#19
Prev: #19
|
0.1 | no change | no change |
P
S
|
15,000 | $766,650 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FG
F&G ANNUITIES &...
|
Financial Services | 0.13% | 0.07% |
#20
1
Prev: #21
|
2.4 | 8,010 | 102.9% |
P
S
|
15,795 | $487,276 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAFT
SAFETY INSURANC...
|
Financial Services | 0.08% | 0.07% |
#21
1
Prev: #20
|
0.0 | no change | no change |
P
S
|
3,700 | $288,267 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIGI
SELECTIVE INSUR...
|
Financial Services | 0.07% | 0.07% |
#22
Prev: #22
|
0.0 | no change | no change |
P
S
|
3,000 | $251,010 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGICA
DONEGAL GROUP, ...
|
Financial Services | 0.03% | 0.03% |
#23
Prev: #23
|
0.0 | no change | no change |
P
S
|
5,192 | $103,736 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-23 of 23 holdings