CIK 1500605
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Insurance | 60.70% | 16 |
| Unclassified | 12.95% | 2 |
| Specialty Retail | 5.33% | 4 |
| Semiconductors & Semiconductor Equipment | 4.45% | 2 |
| Capital Markets | 3.11% | 2 |
| Software & IT Services | 2.88% | 2 |
| Banks | 2.08% | 2 |
| Hotels, Restaurants & Leisure | 1.77% | 1 |
| Software | 1.59% | 1 |
| Health Care Equipment & Supplies | 1.43% | 2 |
| Commercial Services & Supplies | 1.30% | 1 |
| Pharmaceuticals & Biotechnology | 1.00% | 2 |
| Road & Rail | 0.77% | 1 |
| Utilities | 0.65% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | XLF | SELECT SECTOR SPDR TR | Unclassified | 11.42% |
| 2 | TRV | TRAVELERS COMPANIES, INC. | Financials | 8.11% |
| 3 | CB | Chubb Ltd | Financials | 6.38% |
| 4 | ACGL | ARCH CAPITAL GROUP LTD. | Financials | 5.88% |
| 5 | ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 5.52% |
| 6 | EG | EVEREST GROUP, LTD. | Financials | 4.56% |
| 7 | WRB | BERKLEY W R CORP | Financials | 4.51% |
| 8 | AVGO | Broadcom Inc. | Information Technology | 3.62% |
| 9 | HIG | HARTFORD INSURANCE GROUP, INC. | Financials | 3.22% |
| 10 | LNC | LINCOLN NATIONAL CORP | Financials | 3.17% |
37/39 names classified · sector 87.1% of weight · industry 87.1% · mkt cap 85.3%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 87.1% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 81.5% of book weight (31/39 names) · unclassified 18.5%: XLF, CRBG, EQH, IGIC, NU, DDI, EPD, NVO. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | XLFSELECT SECTOR SPDR TR | 217,879 | $11M | 11.4% | NEW |
| 2 | TRVTRAVELERS COMPANIES INC | 26,189 | $8M | 8.1% | TRIM −29% |
| 3 | CBCHUBB LIMITED | 18,432 | $6M | 6.4% | NEW |
| 4 | ACGLARCH CAP GROUP LTD | 57,695 | $6M | 5.9% | ADD 56% |
| 5 | ORIOld Republic Nat'l. Corp. | 130,154 | $5M | 5.5% | HOLD |
| 6 | EGEVEREST GROUP LTD | 13,136 | $4M | 4.6% | ADD 100% |
| 7 | WRBBERKLEY W R CORP | 64,046 | $4M | 4.5% | NEW |
| 8 | AVGOBROADCOM INC | 11,000 | $3M | 3.6% | HOLD |
| 9 | HIGHARTFORD INSURANCE GROUP INC | 22,387 | $3M | 3.2% | TRIM −50% |
| 10 | LNCLINCOLN NATL CORP IND | 84,154 | $3M | 3.2% | TRIM −45% |
| 11 | MRSHMARSH & MCLENNAN COS INC | 17,221 | $3M | 3.2% | TRIM −50% |
| 12 | RDNRADIAN GROUP INC | 90,031 | $3M | 3.2% | TRIM −50% |
| 13 | AJGGALLAGHER ARTHUR J & CO | 13,508 | $3M | 3.1% | NEW |
| 14 | WTWWILLIS TOWERS WATSON PLC LTD | 9,533 | $3M | 2.9% | TRIM −50% |
| 15 | HGHAMILTON INSURANCE GROUP LTD | 73,891 | $2M | 2.3% | HOLD |
| 16 | GOOGALPHABET INC | 7,200 | $2M | 2.2% | HOLD |
| 17 | MARMARRIOTT INTL INC NEW | 5,095 | $2M | 1.8% | HOLD |
| 18 | ORLYOREILLY AUTOMOTIVE INC | 18,000 | $2M | 1.8% | HOLD |
| 19 | TJXTJX COS INC NEW | 9,575 | $2M | 1.6% | HOLD |
| 20 | BXBLACKSTONE INC | 13,201 | $2M | 1.6% | HOLD |
| 21 | MSFTMICROSOFT CORP | 4,042 | $1M | 1.6% | HOLD |
| 22 | CRBGCOREBRIDGE FINL INC | 61,772 | $1M | 1.6% | NEW |
| 23 | UNMUNUM GROUP | 19,796 | $1M | 1.5% | NEW |
| 24 | EQHEQUITABLE HLDGS INC | 38,710 | $1M | 1.5% | TRIM −61% |
| 25 | IGICINTL GNRL INSURANCE HLDNGS L | 59,267 | $1M | 1.5% | HOLD |
| 26 | MSMORGAN STANLEY | 8,550 | $1M | 1.5% | HOLD |
| 27 | JPMJPMORGAN CHASE & CO | 4,253 | $1M | 1.3% | HOLD |
| 28 | UBERUBER TECHNOLOGIES INC | 17,000 | $1M | 1.3% | HOLD |
| 29 | AMZNAMAZON COM INC | 4,809 | $1M | 1.1% | HOLD |
| 30 | HDHOME DEPOT INC | 2,500 | $822,225 | 0.9% | HOLD |
| 31 | NVDANVIDIA CORPORATION | 4,484 | $782,010 | 0.8% | HOLD |
| 32 | UNPUNION PAC CORP | 2,985 | $724,221 | 0.8% | HOLD |
| 33 | SYKSTRYKER CORPORATION | 2,160 | $709,754 | 0.8% | HOLD |
| 34 | NUNU HLDGS LTD | 49,324 | $708,786 | 0.8% | HOLD |
| 35 | DDIDOUBLEDOWN INTERACTIVE CO LT | 76,250 | $644,313 | 0.7% | HOLD |
| 36 | MDTMEDTRONIC PLC | 7,313 | $633,671 | 0.7% | HOLD |
| 37 | EPDENTERPRISE PRODS PARTNERS L | 16,271 | $615,695 | 0.7% | HOLD |
| 38 | ABTABBOTT LABS | 5,918 | $607,601 | 0.6% | HOLD |
| 39 | NVONOVO-NORDISK A S | 9,100 | $334,425 | 0.4% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| XLFSELECT SECTOR SPDR TR | — | — | — | — | — | 218K | $11M |
| TRVTRAVELERS COMPANIES INC | 3K | 12K | 20K | 20K | 37K | 26K | $8M |
| CBCHUBB LIMITED | — | — | — | 18K | — | 18K | $6M |
| ACGLARCH CAP GROUP LTD | 37K | 37K | 37K | 37K | 37K | 58K | $6M |
| ORIOld Republic Nat'l. Corp. | — | — | — | 87K | 130K | 130K | $5M |
| EGEVEREST GROUP LTD | 20K | 7K | 7K | 7K | 7K | 13K | $4M |
| WRBBERKLEY W R CORP | 13K | 46K | 92K | 92K | — | 64K | $4M |
| AVGOBROADCOM INC | 88K | 11K | 11K | 11K | 11K | 11K | $3M |
| HIGHARTFORD INSURANCE GROUP INC | 3K | 45K | 45K | 45K | 45K | 22K | $3M |
| LNCLINCOLN NATL CORP IND | 17K | — | 154K | 154K | 154K | 84K | $3M |
| MRSHMARSH & MCLENNAN COS INC | 7K | 17K | 17K | 17K | 34K | 17K | $3M |
| RDNRADIAN GROUP INC | — | — | — | 180K | 180K | 90K | $3M |
| AJGGALLAGHER ARTHUR J & CO | 74K | 24K | 12K | 12K | — | 14K | $3M |
| WTWWILLIS TOWERS WATSON PLC LTD | — | — | — | — | 19K | 10K | $3M |
| HGHAMILTON INSURANCE GROUP LTD | 45K | 74K | 74K | 74K | 74K | 74K | $2M |
Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
Where this firm's principals came from and which firms its alumni went on to found.
