PhiloSmith Capital

Companies in the PhiloSmith Capital portfolio as of March 2018 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Primerica (PRI) 7.24 106700 96.60
Arthur J. Gallagher & Co. (AJG) 6.94 143725 68.73
Reinsurance Group of America (RGA) 6.55 60550 154.00
Brown & Brown (BRO) 6.37 356450 25.44
Renaissance Re Holdings Ltd Cmn 5.92 60870 138.52
W.R. Berkley Corporation (WRB) 5.47 112410 69.23
American Equity Investment Life Holding (AEL) 5.27 255600 29.36
AFLAC Incorporated (AFL) 5.16 167800 43.76
Mentor Graphics Corporation (MENT) 4.96 47700 147.95
FBL Financial (FFG) 4.85 99660 69.35
Raymond James Financial (RJF) 4.84 77000 89.43
RLI (RLI) 4.44 99646 63.39
First Amern Corp Calif 4.34 105350 58.68
Chubb Corporation 3.98 41400 136.76
Arch Capital 3.91 65040 85.59
Markel Corporation (MKL) 3.46 4205 1170.00
James River Group Holdings L 3.24 129925 35.47
Fidelity National Financial (FNF) 3.11 110500 40.03
Everest Re Group Ltd. 1.62 9000 256.83
Hiscox 1.45 100547 20.58
Bf&m 1.42 119100 17.01
Chubb Corporation 1.33 13850 136.75
Goldman Sachs (GS) 1.24 7000 251.86
Black Knight Inc 1.12 33881 47.08
JPMorgan Chase & Co. (JPM) 0.74 9550 109.95
Chubb Corporation 0.61 6400 136.72
Safety Insurance (SAFT) 0.20 3700 76.76
Selective Insurance (SIGI) 0.13 3000 60.67
Donegal (DGICA) 0.06 5192 15.79
Horace Mann Educators Corporation (HMN) 0.01 350 42.86
State Auto Financial (STFC) 0.01 300 40.00
Ipath S&p 500 Vix S/t Fu Etn 0.01 185 48.65
Chubb Corporation 0.01 100 140.00
Hospitality Properties Trust (HPT) 0.00 200 25.00
Assured Guaranty Ltd 0.00 100 40.00
Crawford & Company (CRD.B) 0.00 300 6.67
PROS Holdings (PRO) 0.00 100 50.00