CIK 1701057
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2021-Q1. 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 | 83.59% | 20 |
| Capital Markets | 12.85% | 3 |
| Unclassified | 2.74% | 4 |
| Banks | 0.65% | 1 |
| Software & IT Services | 0.17% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | PRI | Primerica, Inc. | Financials | 8.08% |
| 2 | AIG | AMERICAN INTERNATIONAL GROUP, INC. | Financials | 7.85% |
| 3 | BRO | BROWN & BROWN, INC. | Financials | 7.63% |
| 4 | AJG | Arthur J. Gallagher & Co. | Financials | 7.58% |
| 5 | RNR | RENAISSANCERE HOLDINGS LTD | Financials | 7.28% |
| 6 | RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 7.22% |
| 7 | ACGL | ARCH CAPITAL GROUP LTD. | Financials | 7.01% |
| 8 | AFL | AFLAC INC | Financials | 6.86% |
| 9 | CB | Chubb Ltd | Financials | 6.71% |
| 10 | AMP | AMERIPRISE FINANCIAL INC | Financials | 5.89% |
25/29 names classified · sector 97.3% of weight · industry 97.3% · mkt cap 97.2%; 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: 97.3% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 97.2% of book weight (23/27 names) · unclassified 2.8%: , DGICA, SLF, CRD.B. 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 | PRIPRIMERICA INC | 119,700 | $18M | 8.1% | HOLD |
| 2 | AIGAMERICAN INTL GROUP INC | 374,000 | $18M | 7.8% | HOLD |
| 3 | BROBROWN & BROWN INC | 325,450 | $17M | 7.6% | HOLD |
| 4 | AJGGALLAGHER ARTHUR J & CO | 122,725 | $17M | 7.6% | HOLD |
| 5 | RNRRENAISSANCERE HLDGS LTD | 110,870 | $17M | 7.3% | ADD 30% |
| 6 | RGAREINSURANCE GRP OF AMERICA I | 143,550 | $16M | 7.2% | ADD 12% |
| 7 | ACGLARCH CAP GROUP LTD | 408,120 | $16M | 7.0% | ADD 5% |
| 8 | AFLAFLAC INC | 289,800 | $16M | 6.9% | HOLD |
| 9 | CBCHUBB LIMITED | 95,750 | $15M | 6.7% | ADD 6% |
| 10 | AMPAMERIPRISE FINL INC | 53,700 | $13M | 5.9% | HOLD |
| 11 | RJFRAYMOND JAMES FINL INC | 101,000 | $13M | 5.8% | ADD 7% |
| 12 | WRBBERKLEY W R CORP | 148,615 | $11M | 4.9% | HOLD |
| 13 | RLIRLI CORP | 82,146 | $9M | 3.8% | ADD 16% |
| 14 | FAFFIRST AMERN FINL CORP | 114,350 | $7M | 3.1% | HOLD |
| 15 | JRVRJAMES RIV GROUP LTD | 186,925 | $7M | 3.1% | HOLD |
| 16 | FNFFIDELITY NATL FINL INC | 114,500 | $5M | 2.2% | HOLD |
| 17 | GSGOLDMAN SACHS GROUP INC | 7,000 | $3M | 1.2% | HOLD |
| 18 | BLACK KNIGHT INC | 33,881 | $3M | 1.2% | HOLD |
| 19 | BF&M | 102,600 | $2M | 1.0% | HOLD |
| 20 | JPMJPMORGAN CHASE & CO | 9,550 | $1M | 0.7% | HOLD |
| 21 | HISCOX LTD. | 104,610 | $1M | 0.5% | HOLD |
| 22 | EVEREVERQUOTE INC | 11,800 | $386,000 | 0.2% | HOLD |
| 23 | SAFTSAFETY INS GROUP INC | 3,700 | $290,000 | 0.1% | ADD 23% |
| 24 | SIGISELECTIVE INS GROUP INC | 3,000 | $243,000 | 0.1% | ADD 900% |
| 25 | DGICADONEGAL GROUP INC | 5,192 | $76,000 | 0.0% | HOLD |
| 26 | SLFSUN LIFE FINANCIAL INC. | 300 | $15,000 | 0.0% | NEW |
| 27 | HMNHORACE MANN EDUCATORS CORP N | 350 | $13,000 | 0.0% | HOLD |
| 28 | AGOASSURED GUARANTY LTD | 100 | $5,000 | 0.0% | HOLD |
| 29 | CRD.BCRAWFORD & CO | 300 | $3,000 | 0.0% | HOLD |
| 30 | RMRRMR GROUP INC | 4 | $0 | 0.0% | TRIM −100% |
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