PhiloSmith Capital Corp Long-Term Concentrated

CIK: 0001942361 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 11, 2022

Total Value ($000): $243,793,585 (100.0% shares, 0.0% debt)

Holdings (23)

RGA REINSURANCE GROUP AMERICA 9.0%

Value ($000) $21,960,135 Shares 174,550 Est. Cost $113.60 Unrealized +8.2%

AJG GALLAGHER, ARTHUR J.& CO. 8.6%

Value ($000) $21,012,974 Shares 122,725 Est. Cost $136.81 Unrealized +25.6%

BRO BROWN & BROWN, INC. 8.1%

Value ($000) $19,683,216 Shares 325,450 Est. Cost $54.15 Unrealized +13.6%

PRI PRIMERICA 7.8%

Value ($000) $19,097,714 Shares 154,700 Est. Cost $145.66 Unrealized -13.0%

ACGL ARCH CAPITAL GROUP LTD. 7.8%

Value ($000) $19,041,184 Shares 418,120 Est. Cost $37.66 Unrealized +14.1%

RNR RENAISSANCERE HOLDINGS 7.7%

Value ($000) $18,850,164 Shares 134,270 Est. Cost $150.78 Unrealized -8.0%

CB CHUBB CORPORATION 7.1%

Value ($000) $17,415,010 Shares 95,750 Est. Cost $165.00 Unrealized +10.1%

AFL AFLAC INCORPORATED 6.8%

Value ($000) $16,623,960 Shares 295,800 Est. Cost $49.44 Unrealized +10.4%

AIG AMERICAN INTERNATIONAL GR 6.8%

Value ($000) $16,570,520 Shares 349,000 Est. Cost $46.62 Unrealized +4.4%

WRB BERKLEY WR CORP 6.2%

Value ($000) $15,171,196 Shares 234,921 Est. Cost $31.84 Unrealized +25.6%

RJF RAYMOND JAMES FINANCIAL 6.1%

Value ($000) $14,971,229 Shares 151,500 Est. Cost $83.99 Unrealized +14.5%

AMP AMERIPRISE FINANCIAL, INC. 5.5%

Value ($000) $13,529,714 Shares 53,700 Est. Cost $245.17 Unrealized +2.3%

RLI RLI CORP. 3.8%

Value ($000) $9,229,147 Shares 90,146 Est. Cost $44.44 Unrealized +8.1%

FAF FIRST AMERICAN FINANCIAL 2.2%

Value ($000) $5,271,535 Shares 114,350 Est. Cost $57.24 Unrealized -16.5%

FNF FIDELITY NATIONAL FINANCIAL IN 1.7%

Value ($000) $4,144,900 Shares 114,500 Est. Cost $35.83 Unrealized -12.5%

JRVR JAMES RIVER GROUP HOLDINGS 1.4%

Value ($000) $3,292,052 Shares 144,325 Est. Cost $36.50 Unrealized -34.6%

GS GOLDMAN SACHS 1.2%

Value ($000) $2,930,500 Shares 10,000 Est. Cost $340.88 Unrealized -12.9%

LMND LEMONADE INC 0.8%

Value ($000) $1,906,200 Shares 90,000 Est. Cost $22.73 Unrealized 0.0%

— HISCOX plc 0.6%

Value ($000) $1,478,248 Shares 150,076 Est. Cost $11549.83 Unrealized —

JPM J P MORGAN & CO 0.4%

Value ($000) $997,975 Shares 9,550 Est. Cost $140.06 Unrealized -24.6%

SAFT SAFETY INSURANCE GROUP 0.1%

Value ($000) $301,772 Shares 3,700 Est. Cost $78.89 Unrealized +14.4%

SIGI SELECTIVE INSURANCE GROUP 0.1%

Value ($000) $244,200 Shares 3,000 Est. Cost $75.05 Unrealized +2.7%

DGICA DONEGAL GROUP, INC. A 0.0%

Value ($000) $70,040 Shares 5,192 Est. Cost $12.25 Unrealized +4.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RGA	REINSURANCE GROUP AMERICA	174,550	$21,960,135	9.0%	$113.60	+8.2%	COM	759351604
AJG	GALLAGHER, ARTHUR J.& CO.	122,725	$21,012,974	8.6%	$136.81	+25.6%	COM	363576109
BRO	BROWN & BROWN, INC.	325,450	$19,683,216	8.1%	$54.15	+13.6%	COM	115236101
PRI	PRIMERICA	154,700	$19,097,714	7.8%	$145.66	-13.0%	COM	74164M108
ACGL	ARCH CAPITAL GROUP LTD.	418,120	$19,041,184	7.8%	$37.66	+14.1%	COM	G0450A105
RNR	RENAISSANCERE HOLDINGS	134,270	$18,850,164	7.7%	$150.78	-8.0%	COM	G7496G103
CB	CHUBB CORPORATION	95,750	$17,415,010	7.1%	$165.00	+10.1%	COM	H1467J104
AFL	AFLAC INCORPORATED	295,800	$16,623,960	6.8%	$49.44	+10.4%	COM	001055102
AIG	AMERICAN INTERNATIONAL GR	349,000	$16,570,520	6.8%	$46.62	+4.4%	COM	026874784
WRB	BERKLEY WR CORP	234,921	$15,171,196	6.2%	$31.84	+25.6%	COM	084423102
RJF	RAYMOND JAMES FINANCIAL	151,500	$14,971,229	6.1%	$83.99	+14.5%	COM	754730109
AMP	AMERIPRISE FINANCIAL, INC.	53,700	$13,529,714	5.5%	$245.17	+2.3%	COM	03076C106
RLI	RLI CORP.	90,146	$9,229,147	3.8%	$44.44	+8.1%	COM	749607107
FAF	FIRST AMERICAN FINANCIAL	114,350	$5,271,535	2.2%	$57.24	-16.5%	COM	31847R102
FNF	FIDELITY NATIONAL FINANCIAL IN	114,500	$4,144,900	1.7%	$35.83	-12.5%	COM	31620R303
JRVR	JAMES RIVER GROUP HOLDINGS	144,325	$3,292,052	1.4%	$36.50	-34.6%	COM	G5005R107
GS	GOLDMAN SACHS	10,000	$2,930,500	1.2%	$340.88	-12.9%	COM	38141G104
LMND	LEMONADE INC	90,000	$1,906,200	0.8%	$22.73	0.0%	COM	52567D107
—	HISCOX plc	150,076	$1,478,248	0.6%	$11549.83	—	COM	4593F1389
JPM	J P MORGAN & CO	9,550	$997,975	0.4%	$140.06	-24.6%	COM	46625H100
SAFT	SAFETY INSURANCE GROUP	3,700	$301,772	0.1%	$78.89	+14.4%	COM	78648T100
SIGI	SELECTIVE INSURANCE GROUP	3,000	$244,200	0.1%	$75.05	+2.7%	COM	816300107
DGICA	DONEGAL GROUP, INC. A	5,192	$70,040	0.0%	$12.25	+4.9%	COM	257701201