CIK 1942361
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 | 87.46% | 18 |
| Capital Markets | 11.67% | 2 |
| Unclassified | 0.46% | 1 |
| Banks | 0.41% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 9.66% |
| 2 | RNR | RENAISSANCERE HOLDINGS LTD | Financials | 9.22% |
| 3 | PRI | Primerica, Inc. | Financials | 8.44% |
| 4 | AFL | AFLAC INC | Financials | 8.38% |
| 5 | CB | Chubb Ltd | Financials | 8.09% |
| 6 | ACGL | ARCH CAPITAL GROUP LTD. | Financials | 7.87% |
| 7 | AIG | AMERICAN INTERNATIONAL GROUP, INC. | Financials | 7.29% |
| 8 | BRO | BROWN & BROWN, INC. | Financials | 6.46% |
| 9 | AMP | AMERIPRISE FINANCIAL INC | Financials | 6.19% |
| 10 | AJG | Arthur J. Gallagher & Co. | Financials | 6.04% |
21/22 names classified · sector 99.5% of weight · industry 99.5% · mkt cap 99.5%; 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: 99.5% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 96.4% of book weight (19/22 names) · unclassified 3.6%: LMND, HCXLF, DGICA. 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 | RGAREINSURANCE GRP OF AMERICA I | 165,800 | $34M | 9.7% | HOLD |
| 2 | RNRRENAISSANCERE HLDGS LTD | 108,770 | $32M | 9.2% | HOLD |
| 3 | PRIPRIMERICA INC | 118,200 | $30M | 8.4% | HOLD |
| 4 | AFLAFLAC INC | 267,800 | $29M | 8.4% | HOLD |
| 5 | CBCHUBB LIMITED | 87,000 | $28M | 8.1% | HOLD |
| 6 | ACGLARCH CAP GROUP LTD | 287,570 | $28M | 7.9% | HOLD |
| 7 | AIGAMERICAN INTL GROUP INC | 339,500 | $26M | 7.3% | ADD 6% |
| 8 | BROBROWN & BROWN INC | 347,450 | $23M | 6.5% | ADD 9% |
| 9 | AMPAMERIPRISE FINL INC | 48,850 | $22M | 6.2% | HOLD |
| 10 | AJGGALLAGHER ARTHUR J & CO | 97,725 | $21M | 6.0% | ADD 11% |
| 11 | RJFRAYMOND JAMES FINL INC | 132,750 | $19M | 5.5% | HOLD |
| 12 | WRBBERKLEY W R CORP | 260,381 | $17M | 4.9% | HOLD |
| 13 | RLIRLI CORP | 219,792 | $13M | 3.6% | ADD 10% |
| 14 | LMNDLEMONADE INC | 173,250 | $11M | 3.1% | HOLD |
| 15 | FAFFIRST AMERN FINL CORP | 133,550 | $8M | 2.3% | HOLD |
| 16 | FNFFIDELITY NATL FINL INC | 133,500 | $6M | 1.8% | HOLD |
| 17 | HCXLFHISCOX LTD. | 80,152 | $2M | 0.5% | HOLD |
| 18 | JPMJPMORGAN CHASE & CO | 4,850 | $1M | 0.4% | HOLD |
| 19 | SKWDSKYWARD SPECIALTY INS GROUP | 15,000 | $655,200 | 0.2% | HOLD |
| 20 | SAFTSAFETY INS GROUP INC | 3,700 | $268,768 | 0.1% | HOLD |
| 21 | SIGISELECTIVE INS GROUP INC | 3,000 | $226,170 | 0.1% | HOLD |
| 22 | DGICADONEGAL GROUP INC | 5,192 | $89,199 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| RGAREINSURANCE GRP OF AMERICA I | 146K | 146K | 156K | 166K | 166K | 166K | $34M |
| RNRRENAISSANCERE HLDGS LTD | 109K | 109K | 109K | 109K | 109K | 109K | $32M |
| PRIPRIMERICA INC | 118K | 118K | 118K | 118K | 118K | 118K | $30M |
| AFLAFLAC INC | 268K | 268K | 268K | 268K | 268K | 268K | $29M |
| CBCHUBB LIMITED | 87K | 87K | 87K | 87K | 87K | 87K | $28M |
| ACGLARCH CAP GROUP LTD | 268K | 268K | 288K | 288K | 288K | 288K | $28M |
| AIGAMERICAN INTL GROUP INC | 320K | 320K | 320K | 320K | 320K | 340K | $26M |
| BROBROWN & BROWN INC | 292K | 272K | 272K | 292K | 317K | 347K | $23M |
| AMPAMERIPRISE FINL INC | 49K | 49K | 49K | 49K | 49K | 49K | $22M |
| AJGGALLAGHER ARTHUR J & CO | 98K | 78K | 78K | 78K | 88K | 98K | $21M |
| RJFRAYMOND JAMES FINL INC | 133K | 133K | 133K | 133K | 133K | 133K | $19M |
| WRBBERKLEY W R CORP | 290K | 290K | 260K | 260K | 260K | 260K | $17M |
| RLIRLI CORP | 90K | 180K | 200K | 200K | 200K | 220K | $13M |
| LMNDLEMONADE INC | 193K | 193K | 173K | 173K | 173K | 173K | $11M |
| FAFFIRST AMERN FINL CORP | 134K | 134K | 134K | 134K | 134K | 134K | $8M |
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.
