Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$58.9M in Q4 2019 → $113M now. Hover for any quarter.
As reported for the quarter ended September 30, 2020. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| AD Alleghany Corp Del | 12.2% | Trimmed 8.8% | 26,460 | $13.8M |
| AC Arch Cap Group Ltd | 12.1% | Added 9.9% | 444,330 | $13.7M |
| M Markel Corp | 10.6% | Trimmed 2.2% | 11,497 | $12M |
| AF American Finl Group Inc Ohio | 10.0% | Trimmed 2.6% | 185,701 | $11.3M |
| AG Argo Group Intl Hldgs Ltd | 9.0% | Added 1.7% | 304,674 | $10.2M |
| RH Renaissancere Hldgs Ltd | 7.5% | Trimmed 30% | 47,156 | $8.51M |
| BW Berkley W R Corp | 7.4% | Added 3.8% | 135,000 | $8.34M |
| JR James Riv Group Ltd | 7.2% | Added 1.9% | 176,181 | $8.16M |
| Rli Corp | 5.7% | Added 25% | 73,196 | $6.45M |
| TI Trean Ins Group Inc | 3.8% | New | 275,000 | $4.29M |
| Progressive Corp | 3.6% | Trimmed 40% | 45,000 | $4.07M |
| Employers Holdings Inc | 3.2% | Added 1409% | 112,205 | $3.65M |
| BG Brp Group Inc | 2.9% | Trimmed 14% | 185,972 | $3.25M |
| Chubb Limited | 2.8% | New | 25,000 | $3.18M |
| IG Intl Gnrl Insurance Hldngs L | 1.0% | Unchanged | 182,347 | $1.19M |
| M& Marsh & Mclennan Cos Inc | 1.0% | Trimmed 50% | 10,000 | $1.17M |
| Proassurance Corp | 0.1% | New | 10,000 | $147K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2020 · filed November 16, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TI Trean Ins Group Inc | New | +275,000 | +$4.29M | 3.8% |
| RH Renaissancere Hldgs Ltd | Trimmed | −20,000 | −$3.61M | 7.5% |
| Employers Holdings Inc | Added | +104,771 | +$3.41M | 3.2% |
| Chubb Limited | New | +25,000 | +$3.18M | 2.8% |
| Progressive Corp | Trimmed | −30,000 | −$2.71M | 3.6% |
| AD Alleghany Corp Del | Trimmed | −2,540 | −$1.33M | 12.2% |
| Rli Corp | Added | +14,796 | +$1.3M | 5.7% |
| AC Arch Cap Group Ltd | Added | +40,000 | +$1.23M | 12.1% |
| M& Marsh & Mclennan Cos Inc | Trimmed | −10,000 | −$1.17M | 1.0% |
| Enstar Group Limited | Exited | −5,000 | −$764K | — |
Showing the 10 largest of 17 changes.
quarter ended June 30, 2020 · filed August 07, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AD Alleghany Corp Del | Added | +25,603 | +$12.5M | 13.5% |
| AF American Finl Group Inc Ohio | New | +190,701 | +$12.1M | 11.5% |
| M Markel Corp | New | +11,750 | +$10.8M | 10.4% |
| AC Arch Cap Group Ltd | Added | +344,330 | +$9.87M | 11.1% |
| Renaissancere Holdings Ltd | Added | +52,600 | +$9M | 11.0% |
| BW Berkley W R Corp | Added | +110,000 | +$6.3M | 7.1% |
| AG Argo Group Intl Hldgs Ltd | Added | +160,293 | +$5.58M | 10.0% |
| Rli Corp | New | +58,400 | +$4.8M | 4.6% |
| PO Progressive Corp Ohio | Added | +55,000 | +$4.41M | 5.7% |
| JR James Riv Group Ltd | Added | +91,013 | +$4.1M | 7.4% |
Showing the 10 largest of 22 changes.
quarter ended March 31, 2020 · filed May 07, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| KD Kemper Corp Del | Exited | −72,729 | −$5.64M | — |
| M Markel Corp | Exited | −4,378 | −$5.01M | — |
| JR James Riv Group Ltd | Trimmed | −122,796 | −$4.45M | 10.1% |
| Renaissancere Holdings Ltd | Trimmed | −22,944 | −$3.43M | 7.4% |
| Allstate Corp | Added | +26,847 | +$2.46M | 11.5% |
| Assurant Inc | Exited | −17,500 | −$2.29M | — |
| WT Willis Towers Watson Pub Ltd | Exited | −10,000 | −$2.02M | — |
| Chubb Limited | Exited | −12,500 | −$1.95M | — |
| AG Argo Group Intl Hldgs Ltd | Added | +48,682 | +$1.8M | 17.6% |
| TP Third Pt Reins Ltd | Trimmed | −216,533 | −$1.6M | 2.1% |
Showing the 10 largest of 26 changes.
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