Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$84.8M in Q2 2013 → $81.7M now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Travelers Companies Inc | 10.6% | Unchanged | 26,189 | $8.65M |
| CS Chubb Ltd Switz | 7.7% | Unchanged | 18,432 | $6.28M |
| Aon PLC | 7.1% | New | 17,486 | $5.8M |
| BW Berkley W R Corp | 5.5% | Unchanged | 64,046 | $4.52M |
| GA Gallagher Arthur J & Co | 5.5% | Added 44% | 19,403 | $4.45M |
| AC Arch Cap Group Ltd | 4.9% | Trimmed 28% | 41,550 | $4.03M |
| Radian Group Inc | 4.2% | Unchanged | 90,031 | $3.39M |
| Broadcom Inc | 4.0% | Trimmed 22% | 8,585 | $3.24M |
| Hartford Insurance Group Inc | 3.6% | Unchanged | 22,387 | $2.97M |
| OR Old Rep Intl Corp | 3.3% | Trimmed 50% | 65,077 | $2.66M |
| CF Corebridge Finl Inc | 3.2% | Added 50% | 92,659 | $2.65M |
| EH Equitable Hldgs Inc | 3.1% | Added 50% | 58,065 | $2.55M |
| AC Alphabet Inc Class C | 3.1% | Unchanged | 7,200 | $2.54M |
| LN Lincoln Natl Corp Ind | 2.7% | Trimmed 25% | 63,115 | $2.23M |
| MI Marriott Intl Inc New | 2.3% | Unchanged | 5,095 | $1.89M |
| Morgan Stanley | 2.2% | Unchanged | 8,550 | $1.79M |
| Unum Group | 2.2% | Unchanged | 19,796 | $1.77M |
| OA Oreilly Automotive Inc | 2.0% | Unchanged | 18,000 | $1.66M |
| Blackstone Inc | 1.9% | Unchanged | 13,201 | $1.55M |
| IG Intl Gnrl Insurance Hldngs L | 1.9% | Unchanged | 59,267 | $1.55M |
| Microsoft Corp | 1.8% | Unchanged | 4,042 | $1.51M |
| TC Tjx Cos Inc New | 1.8% | Unchanged | 9,575 | $1.45M |
| Progressive Corp | 1.7% | New | 6,502 | $1.42M |
| Jpmorgan Chase & Co | 1.7% | Unchanged | 4,253 | $1.39M |
| Uber Technologies Inc | 1.5% | Unchanged | 17,000 | $1.23M |
| Amazon Com Inc | 1.4% | Unchanged | 4,809 | $1.15M |
| Nvidia Corporation | 1.1% | Unchanged | 4,484 | $897K |
| Home Depot Inc | 1.1% | Unchanged | 2,500 | $882K |
| UP Union Pac Corp | 1.0% | Unchanged | 2,985 | $812K |
| UA United Airls Hldgs Inc | 0.9% | New | 5,515 | $750K |
| Stryker Corporation | 0.8% | Unchanged | 2,160 | $680K |
| NH Nu Hldgs Ltd | 0.8% | Unchanged | 49,324 | $659K |
| EP Enterprise Prods Partners L | 0.7% | Unchanged | 16,271 | $598K |
| Eaton Corp PLC | 0.7% | New | 1,340 | $571K |
| AL Abbott Labs | 0.7% | Unchanged | 5,918 | $537K |
| Sea Ltd | 0.6% | New | 5,350 | $513K |
| NA Novo-nordisk A S | 0.5% | Unchanged | 9,100 | $436K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Exited | −217,879 | −$10.8M | — |
| Aon PLC | New | +17,486 | +$5.8M | 7.1% |
| Everest Group Ltd | Exited | −13,136 | −$4.29M | — |
| M& Marsh & Mclennan Cos Inc | Exited | −17,221 | −$2.99M | — |
| WT Willis Towers Watson PLC Ltd | Exited | −9,533 | −$2.77M | — |
| OR Old Rep Intl Corp | Trimmed | −65,077 | −$2.66M | 3.3% |
| Hamilton Insurance Group Ltd | Exited | −73,891 | −$2.2M | — |
| AC Arch Cap Group Ltd | Trimmed | −16,145 | −$1.57M | 4.9% |
| Progressive Corp | New | +6,502 | +$1.42M | 1.7% |
| GA Gallagher Arthur J & Co | Added | +5,895 | +$1.35M | 5.5% |
Showing the 10 largest of 19 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | New | +217,879 | +$10.8M | 11.4% |
| CS Chubb Ltd Switz | New | +18,432 | +$6.01M | 6.4% |
| AI American Intl Group Inc | Exited | −65,484 | −$5.6M | — |
| BW Berkley W R Corp | New | +64,046 | +$4.24M | 4.5% |
| AF American Finl Group Inc Ohio | Exited | −26,240 | −$3.59M | — |
| Travelers Companies Inc | Trimmed | −10,470 | −$3.05M | 8.1% |
| Hartford Insurance Group Inc | Trimmed | −22,256 | −$3.01M | 3.2% |
| M& Marsh & Mclennan Cos Inc | Trimmed | −17,221 | −$2.99M | 3.2% |
| Radian Group Inc | Trimmed | −90,031 | −$2.98M | 3.2% |
| GA Gallagher Arthur J & Co | New | +13,508 | +$2.93M | 3.1% |
Showing the 10 largest of 20 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BW Berkley W R Corp | Exited | −92,206 | −$7.06M | — |
| Progressive Corp | Exited | −28,034 | −$6.92M | — |
| WT Willis Towers Watson PLC Ltd | New | +19,066 | +$6.27M | 6.1% |
| Chubb Limited | Exited | −17,735 | −$5.01M | — |
| Travelers Companies Inc | Added | +16,616 | +$4.82M | 10.4% |
| GA Gallagher Arthur J & Co | Exited | −12,141 | −$3.76M | — |
| CF Corebridge Finl Inc | Exited | −107,187 | −$3.44M | — |
| M& Marsh & Mclennan Cos Inc | Added | +17,221 | +$3.19M | 6.2% |
| AI American Intl Group Inc | Added | +32,742 | +$2.8M | 5.5% |
| OR Old Rep Intl Corp | Added | +43,348 | +$1.98M | 5.8% |
Showing the 10 largest of 12 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Radian Group Inc | New | +180,062 | +$6.52M | 6.1% |
| Chubb Limited | New | +17,735 | +$5.01M | 4.7% |
| AF American Finl Group Inc Ohio | New | +26,240 | +$3.82M | 3.6% |
| OR Old Rep Intl Corp | New | +86,695 | +$3.68M | 3.4% |
| PH Palomar Hldgs Inc | Exited | −19,845 | −$3.06M | — |
| TC Tjx Cos Inc New | New | +9,575 | +$1.38M | 1.3% |
| MI Marriott Intl Inc New | New | +5,095 | +$1.33M | 1.2% |
| NA Novo-nordisk A S | New | +9,100 | +$505K | 0.5% |
| FI Fidelis Insurance Holdings L | Exited | −21,422 | −$355K | — |
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LN Lincoln Natl Corp Inc | New | +154,110 | +$5.33M | 6.2% |
| GA Gallagher Arthur J & Co | Trimmed | −12,141 | −$3.89M | 4.5% |
| BW Berkley W.r. Corp | Added | +46,103 | +$3.39M | 7.9% |
| Progressive Corp | Added | +10,517 | +$2.81M | 8.7% |
| Metlife Inc | Exited | −29,613 | −$2.38M | — |
| Travelers Companies Inc | Added | +8,308 | +$2.22M | 6.2% |
| OA Oreilly Automotive Inc | Added | +16,800 | +$1.51M | 1.9% |
| CF Corebridge Finl Inc | Added | +39,329 | +$1.4M | 4.4% |
| Nvidia Corporation | New | +4,484 | +$708K | 0.8% |
| TR Teck Resources Ltd Cls-b | Exited | −19,300 | −$703K | — |
Showing the 10 largest of 14 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Jpmorgan Chase & Co | Trimmed | −108,476 | −$26.6M | 1.4% |
| Home Depot Inc | Trimmed | −56,767 | −$20.8M | 1.2% |
| GA Gallagher Arthur J & Co | Trimmed | −49,609 | −$17.1M | 11.2% |
| Broadcom Inc | Trimmed | −77,047 | −$12.9M | 2.5% |
| UP Union Pacific Cp | Trimmed | −43,118 | −$10.2M | 0.9% |
| OA Oreilly Automotive Inc | Trimmed | −5,415 | −$7.76M | 2.3% |
| Stryker Corp | Trimmed | −17,140 | −$6.38M | 1.1% |
| HF Hartford Finl Svcs Group Inc | Added | +42,143 | +$5.21M | 7.4% |
| EP Enterprise Prods Partners L | Trimmed | −148,705 | −$5.08M | 0.7% |
| Fedex Corp | Trimmed | −19,822 | −$4.83M | 0.5% |
Showing the 10 largest of 33 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EH Equitable Hldgs Inc | Trimmed | −75,920 | −$27.5M | 3.1% |
| HF Hartford Finl Svcs Group Inc | Trimmed | −57,024 | −$22.2M | 1.3% |
| LN Lincoln Natl Corp Ind | Trimmed | −94,117 | −$20M | 4.8% |
| IG Intl Gnrl Insurance Hldngs L | Trimmed | −74,770 | −$17.9M | 1.3% |
| BW Berkley W R Corp | Trimmed | −48,269 | −$8.32M | 3.0% |
| EP Enterprise Prods Partners L | Added | +148,705 | +$7.01M | 10.3% |
| Hamilton Insurance Group Ltd | Trimmed | −53,879 | −$5.89M | 6.5% |
| NS Nxp Semiconductors N V | Trimmed | −4,500 | −$5.34M | 1.9% |
| Exxon Mobil Corp | Trimmed | −18,250 | −$5.13M | 0.6% |
| Progressive Corp | Trimmed | −31,521 | −$4.84M | 0.7% |
Showing the 10 largest of 38 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PF Prudential Finl Inc | Exited | −33,053 | −$3.87M | — |
| LN Lincoln Natl Corp Ind | New | +111,338 | +$3.51M | 3.8% |
| GA Gallagher Arthur J & Co | Added | +12,141 | +$3.42M | 7.4% |
| AI American Intl Group Inc | Added | +41,946 | +$3.07M | 6.9% |
| Progressive Corp | Added | +9,349 | +$2.37M | 9.6% |
| HF Hartford Finl Svcs Group Inc | Added | +19,842 | +$2.33M | 7.5% |
| Essent Group Ltd | Exited | −39,519 | −$2.22M | — |
| Broadcom Inc | Added | +9,900 | +$1.71M | 2.0% |
| Hamilton Insurance Group Ltd | Added | +84,522 | +$1.63M | 2.1% |
| CF Corebridge Finl Inc | Trimmed | −44,113 | −$1.29M | 3.7% |
Showing the 10 largest of 15 changes.
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