PhiloSmith Capital Corp Long-Term Concentrated

CIK: 0001942361 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 9, 2024

Total Value ($000): $311,092 (100.0% shares, 0.0% debt)

Holdings (24)

PRI PRIMERICA 8.8%

Value ($000) $27,304 Shares 132,700 Est. Cost $145.66 Unrealized +40.3%

RGA REINSURANCE GROUP AMERICA 8.6%

Value ($000) $26,621 Shares 164,550 Est. Cost $115.30 Unrealized +35.0%

AFL AFLAC INCORPORATED 7.8%

Value ($000) $24,404 Shares 295,800 Est. Cost $49.44 Unrealized +55.7%

AJG GALLAGHER, ARTHUR J.& CO. 7.7%

Value ($000) $24,000 Shares 106,725 Est. Cost $136.81 Unrealized +69.9%

ACGL ARCH CAPITAL GROUP LTD. 7.6%

Value ($000) $23,775 Shares 320,120 Est. Cost $37.66 Unrealized +106.3%

AIG AMERICAN INTERNATIONAL GR. 7.6%

Value ($000) $23,645 Shares 349,000 Est. Cost $46.62 Unrealized +30.4%

RNR RENAISSANCERE HOLDINGS 7.6%

Value ($000) $23,573 Shares 120,270 Est. Cost $150.78 Unrealized +37.9%

BRO BROWN & BROWN, INC. 7.4%

Value ($000) $23,143 Shares 325,450 Est. Cost $54.15 Unrealized +30.3%

CB CHUBB LIMITED 7.0%

Value ($000) $21,640 Shares 95,750 Est. Cost $165.00 Unrealized +29.5%

AMP AMERIPRISE FINANCIAL, INC. 6.8%

Value ($000) $21,157 Shares 55,700 Est. Cost $247.66 Unrealized +34.7%

RJF RAYMOND JAMES FINANCIAL 5.4%

Value ($000) $16,892 Shares 151,500 Est. Cost $83.99 Unrealized +18.8%

WRB BERKLEY W.R. CORP. 5.0%

Value ($000) $15,553 Shares 219,921 Est. Cost $31.84 Unrealized +35.1%

RLI RLI CORP. 3.9%

Value ($000) $12,000 Shares 90,146 Est. Cost $44.44 Unrealized +39.3%

FAF FIRST AMERICAN FINANCIAL 2.6%

Value ($000) $8,013 Shares 124,350 Est. Cost $56.77 Unrealized -6.9%

— FIDELITY NATIONAL FINANCIAL IN 2.0%

Value ($000) $6,352 Shares 124,500 Est. Cost $35.02 Unrealized —

LMND LEMONADE, INC. 1.3%

Value ($000) $3,952 Shares 245,000 Est. Cost $17.86 Unrealized -15.6%

GS GOLDMAN SACHS 1.2%

Value ($000) $3,858 Shares 10,000 Est. Cost $340.88 Unrealized -6.8%

— HISCOX LTD. 0.7%

Value ($000) $2,069 Shares 154,143 Est. Cost $11245.44 Unrealized —

JPM J P MORGAN & CO 0.5%

Value ($000) $1,624 Shares 9,550 Est. Cost $140.06 Unrealized +3.5%

SKWD SKYWARD SPECIALTY INSURANCE GR 0.2%

Value ($000) $508 Shares 15,000 Est. Cost $19.43 Unrealized +58.2%

FG F&G ANNUITIES & LIFE, INC. 0.1%

Value ($000) $358 Shares 7,785 Est. Cost $18.85 Unrealized +88.1%

SIGI SELECTIVE INSURANCE GROUP 0.1%

Value ($000) $298 Shares 3,000 Est. Cost $75.05 Unrealized +31.2%

SAFT SAFETY INSURANCE GROUP 0.1%

Value ($000) $281 Shares 3,700 Est. Cost $78.89 Unrealized -4.3%

DGICA DONEGAL GROUP, INC. A 0.0%

Value ($000) $73 Shares 5,192 Est. Cost $12.25 Unrealized +5.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PRI	PRIMERICA	132,700	$27,304	8.8%	$145.66	+40.3%	COM	74164M108
RGA	REINSURANCE GROUP AMERICA	164,550	$26,621	8.6%	$115.30	+35.0%	COM	759351604
AFL	AFLAC INCORPORATED	295,800	$24,404	7.8%	$49.44	+55.7%	COM	001055102
AJG	GALLAGHER, ARTHUR J.& CO.	106,725	$24,000	7.7%	$136.81	+69.9%	COM	363576109
ACGL	ARCH CAPITAL GROUP LTD.	320,120	$23,775	7.6%	$37.66	+106.3%	COM	G0450A105
AIG	AMERICAN INTERNATIONAL GR.	349,000	$23,645	7.6%	$46.62	+30.4%	COM	026874784
RNR	RENAISSANCERE HOLDINGS	120,270	$23,573	7.6%	$150.78	+37.9%	COM	G7496G103
BRO	BROWN & BROWN, INC.	325,450	$23,143	7.4%	$54.15	+30.3%	COM	115236101
CB	CHUBB LIMITED	95,750	$21,640	7.0%	$165.00	+29.5%	COM	H1467J104
AMP	AMERIPRISE FINANCIAL, INC.	55,700	$21,157	6.8%	$247.66	+34.7%	COM	03076C106
RJF	RAYMOND JAMES FINANCIAL	151,500	$16,892	5.4%	$83.99	+18.8%	COM	754730109
WRB	BERKLEY W.R. CORP.	219,921	$15,553	5.0%	$31.84	+35.1%	COM	084423102
RLI	RLI CORP.	90,146	$12,000	3.9%	$44.44	+39.3%	COM	749607107
FAF	FIRST AMERICAN FINANCIAL	124,350	$8,013	2.6%	$56.77	-6.9%	COM	31847R102
—	FIDELITY NATIONAL FINANCIAL IN	124,500	$6,352	2.0%	$35.02	—	COM	31620R105
LMND	LEMONADE, INC.	245,000	$3,952	1.3%	$17.86	-15.6%	COM	52567D107
GS	GOLDMAN SACHS	10,000	$3,858	1.2%	$340.88	-6.8%	COM	38141G104
—	HISCOX LTD.	154,143	$2,069	0.7%	$11245.44	—	COM	4593F1389
JPM	J P MORGAN & CO	9,550	$1,624	0.5%	$140.06	+3.5%	COM	46625H100
SKWD	SKYWARD SPECIALTY INSURANCE GR	15,000	$508	0.2%	$19.43	+58.2%	COM	830940102
FG	F&G ANNUITIES & LIFE, INC.	7,785	$358	0.1%	$18.85	+88.1%	COM	30190A104
SIGI	SELECTIVE INSURANCE GROUP	3,000	$298	0.1%	$75.05	+31.2%	COM	816300107
SAFT	SAFETY INSURANCE GROUP	3,700	$281	0.1%	$78.89	-4.3%	COM	78648T100
DGICA	DONEGAL GROUP, INC. A	5,192	$73	0.0%	$12.25	+5.1%	COM	257701201