Kinsale Capital Group, Inc. Long-Term Concentrated

Location: Richmond, VA

CIK: 0001669162 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 7, 2025

Total Value: $407M (100.0% shares, 0.0% debt)

Holdings (36)

VTI VANGUARD INDEX FDS 22.1%

Value $89.68M Shares 326,312 Est. Cost $241.44 Unrealized —

VOO VANGUARD INDEX FDS 8.3%

Value $33.66M Shares 65,494 Est. Cost $473.62 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 3.0%

Value $12.15M Shares 22,815 Est. Cost $390.65 Unrealized +24.4%

PGR PROGRESSIVE CORP 3.0%

Value $12.15M Shares 42,932 Est. Cost $168.48 Unrealized +45.6%

PM PHILIP MORRIS INTL INC 3.0%

Value $12.1M Shares 76,256 Est. Cost $97.54 Unrealized +40.4%

V VISA INC 2.9%

Value $11.96M Shares 34,117 Est. Cost $260.46 Unrealized +29.1%

WMT WALMART INC 2.9%

Value $11.88M Shares 135,321 Est. Cost $60.58 Unrealized +53.4%

JPM JPMORGAN CHASE & CO 2.8%

Value $11.47M Shares 46,761 Est. Cost $170.18 Unrealized +47.4%

XOM EXXON MOBIL CORP 2.5%

Value $10.27M Shares 86,352 Est. Cost $103.72 Unrealized +3.4%

WMB WILLIAMS COS INC 2.5%

Value $10.2M Shares 170,719 Est. Cost $36.89 Unrealized +50.3%

JNJ JOHNSON & JOHNSON 2.4%

Value $9.674M Shares 58,331 Est. Cost $149.30 Unrealized +2.1%

SCHW SCHWAB CHARLES CORP 2.3%

Value $9.403M Shares 120,116 Est. Cost $65.94 Unrealized +17.8%

MCK MCKESSON CORP 2.3%

Value $9.313M Shares 13,838 Est. Cost $481.20 Unrealized +28.0%

ORCL ORACLE CORP 2.3%

Value $9.154M Shares 65,475 Est. Cost $125.87 Unrealized +28.4%

AAPL APPLE INC 2.2%

Value $9.121M Shares 41,060 Est. Cost $185.53 Unrealized +24.4%

HD HOME DEPOT INC 2.2%

Value $9.077M Shares 24,767 Est. Cost $328.30 Unrealized +16.0%

MSFT MICROSOFT CORP 2.2%

Value $8.936M Shares 23,806 Est. Cost $354.27 Unrealized +14.3%

MRSH MARSH & MCLENNAN COS INC 2.2%

Value $8.772M Shares 35,948 Est. Cost $195.03 Unrealized +14.5%

AMGN AMGEN INC 2.1%

Value $8.694M Shares 27,905 Est. Cost $265.69 Unrealized +8.1%

MCD MCDONALDS CORP 2.1%

Value $8.512M Shares 27,250 Est. Cost $273.04 Unrealized +7.3%

AZO AUTOZONE INC 2.0%

Value $8.323M Shares 2,183 Est. Cost $2859.68 Unrealized +20.7%

TXN TEXAS INSTRS INC 2.0%

Value $8.297M Shares 46,174 Est. Cost $164.97 Unrealized +10.5%

BMY BRISTOL-MYERS SQUIBB CO 2.0%

Value $8.056M Shares 132,090 Est. Cost $50.05 Unrealized +10.8%

WAB WABTEC 1.9%

Value $7.733M Shares 42,641 Est. Cost $136.42 Unrealized +39.9%

ACGL ARCH CAP GROUP LTD 1.8%

Value $7.509M Shares 78,068 Est. Cost $80.61 Unrealized +14.5%

GWW GRAINGER W W INC 1.7%

Value $6.914M Shares 6,999 Est. Cost $846.44 Unrealized +21.2%

CPRT COPART INC 1.7%

Value $6.852M Shares 121,079 Est. Cost $53.15 Unrealized +5.9%

PCAR PACCAR INC 1.7%

Value $6.742M Shares 69,239 Est. Cost $88.64 Unrealized +16.1%

CVX CHEVRON CORP NEW 1.6%

Value $6.594M Shares 39,419 Est. Cost $144.99 Unrealized +3.8%

PHM PULTE GROUP INC 1.4%

Value $5.647M Shares 54,929 Est. Cost $114.24 Unrealized -6.2%

MAR MARRIOTT INTL INC NEW 1.4%

Value $5.558M Shares 23,334 Est. Cost $244.05 Unrealized +10.4%

ODFL OLD DOMINION FREIGHT LINE IN 1.3%

Value $5.242M Shares 31,686 Est. Cost $197.34 Unrealized -8.5%

STLD STEEL DYNAMICS INC 1.1%

Value $4.493M Shares 35,920 Est. Cost $127.41 Unrealized -1.9%

DIS DISNEY WALT CO 1.0%

Value $4.266M Shares 43,226 Est. Cost $106.29 Unrealized 0.0%

DG DOLLAR GEN CORP NEW 1.0%

Value $4.155M Shares 47,258 Est. Cost $125.98 Unrealized -41.0%

CSL CARLISLE COS INC 1.0%

Value $3.949M Shares 11,597 Est. Cost $385.07 Unrealized -8.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	326,312	$89.68M	22.1%	$241.44	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	65,494	$33.66M	8.3%	$473.62	—	S&P 500 ETF SHS	922908363
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,815	$12.15M	3.0%	$390.65	+24.4%	CL B NEW	084670702
PGR	PROGRESSIVE CORP	42,932	$12.15M	3.0%	$168.48	+45.6%	COM	743315103
PM	PHILIP MORRIS INTL INC	76,256	$12.1M	3.0%	$97.54	+40.4%	COM	718172109
V	VISA INC	34,117	$11.96M	2.9%	$260.46	+29.1%	COM CL A	92826C839
WMT	WALMART INC	135,321	$11.88M	2.9%	$60.58	+53.4%	COM	931142103
JPM	JPMORGAN CHASE & CO	46,761	$11.47M	2.8%	$170.18	+47.4%	COM	46625H100
XOM	EXXON MOBIL CORP	86,352	$10.27M	2.5%	$103.72	+3.4%	COM	30231G102
WMB	WILLIAMS COS INC	170,719	$10.2M	2.5%	$36.89	+50.3%	COM	969457100
JNJ	JOHNSON & JOHNSON	58,331	$9.674M	2.4%	$149.30	+2.1%	COM	478160104
SCHW	SCHWAB CHARLES CORP	120,116	$9.403M	2.3%	$65.94	+17.8%	COM	808513105
MCK	MCKESSON CORP	13,838	$9.313M	2.3%	$481.20	+28.0%	COM	58155Q103
ORCL	ORACLE CORP	65,475	$9.154M	2.3%	$125.87	+28.4%	COM	68389X105
AAPL	APPLE INC	41,060	$9.121M	2.2%	$185.53	+24.4%	COM	037833100
HD	HOME DEPOT INC	24,767	$9.077M	2.2%	$328.30	+16.0%	COM	437076102
MSFT	MICROSOFT CORP	23,806	$8.936M	2.2%	$354.27	+14.3%	COM	594918104
MRSH	MARSH & MCLENNAN COS INC	35,948	$8.772M	2.2%	$195.03	+14.5%	COM	571748102
AMGN	AMGEN INC	27,905	$8.694M	2.1%	$265.69	+8.1%	COM	031162100
MCD	MCDONALDS CORP	27,250	$8.512M	2.1%	$273.04	+7.3%	COM	580135101
AZO	AUTOZONE INC	2,183	$8.323M	2.0%	$2859.68	+20.7%	COM	053332102
TXN	TEXAS INSTRS INC	46,174	$8.297M	2.0%	$164.97	+10.5%	COM	882508104
BMY	BRISTOL-MYERS SQUIBB CO	132,090	$8.056M	2.0%	$50.05	+10.8%	COM	110122108
WAB	WABTEC	42,641	$7.733M	1.9%	$136.42	+39.9%	COM	929740108
ACGL	ARCH CAP GROUP LTD	78,068	$7.509M	1.8%	$80.61	+14.5%	ORD	G0450A105
GWW	GRAINGER W W INC	6,999	$6.914M	1.7%	$846.44	+21.2%	COM	384802104
CPRT	COPART INC	121,079	$6.852M	1.7%	$53.15	+5.9%	COM	217204106
PCAR	PACCAR INC	69,239	$6.742M	1.7%	$88.64	+16.1%	COM	693718108
CVX	CHEVRON CORP NEW	39,419	$6.594M	1.6%	$144.99	+3.8%	COM	166764100
PHM	PULTE GROUP INC	54,929	$5.647M	1.4%	$114.24	-6.2%	COM	745867101
MAR	MARRIOTT INTL INC NEW	23,334	$5.558M	1.4%	$244.05	+10.4%	CL A	571903202
ODFL	OLD DOMINION FREIGHT LINE IN	31,686	$5.242M	1.3%	$197.34	-8.5%	COM	679580100
STLD	STEEL DYNAMICS INC	35,920	$4.493M	1.1%	$127.41	-1.9%	COM	858119100
DIS	DISNEY WALT CO	43,226	$4.266M	1.0%	$106.29	0.0%	COM	254687106
DG	DOLLAR GEN CORP NEW	47,258	$4.155M	1.0%	$125.98	-41.0%	COM	256677105
CSL	CARLISLE COS INC	11,597	$3.949M	1.0%	$385.07	-8.1%	COM	142339100