PhiloSmith Capital

Companies in the PhiloSmith Capital portfolio as of June 2018 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Primerica (PRI) 7.28 106700 99.60
Brown & Brown (BRO) 6.77 356450 27.73
Arthur J. Gallagher & Co. (AJG) 6.43 143725 65.28
American Equity Investment Life Holding (AEL) 6.31 255600 36.00
Arch Capital 5.81 320120 26.47
W.R. Berkley Corporation (WRB) 5.58 112410 72.41
Reinsurance Group of America (RGA) 5.54 60550 133.47
FBL Financial (FFG) 5.38 99660 78.75
Renaissance Re Holdings Ltd Cmn 5.02 60870 120.32
AFLAC Incorporated (AFL) 4.95 167800 43.03
Raymond James Financial (RJF) 4.72 77000 89.37
Mentor Graphics Corporation (MENT) 4.57 47700 139.87
RLI (RLI) 4.52 99646 66.20
Chubb Corporation 4.07 46800 127.03
First Amern Corp Calif 3.73 105350 51.72
James River Group Holdings L 3.50 129925 39.29
Markel Corporation (MKL) 3.12 4205 1083.33
Fidelity National Financial (FNF) 2.85 110500 37.62
Chubb Corporation 1.47 16850 127.00
Bf&m 1.46 119100 17.90
Everest Re Group Ltd. 1.42 9000 230.50
Hiscox 1.39 101837 19.96
Black Knight Inc 1.24 33881 53.54
Goldman Sachs (GS) 1.06 7000 220.57
Chubb Corporation 0.70 8000 127.00
JPMorgan Chase & Co. (JPM) 0.68 9550 104.19
Safety Insurance (SAFT) 0.22 3700 85.41
Selective Insurance (SIGI) 0.11 3000 55.00
Donegal (DGICA) 0.05 5192 13.67
Horace Mann Educators Corporation (HMN) 0.01 350 45.71
State Auto Financial (STFC) 0.01 300 40.00
Chubb Corporation 0.01 100 130.00
Hospitality Properties Trust (HPT) 0.00 200 30.00
Assured Guaranty Ltd 0.00 100 40.00
Crawford & Company (CRD.B) 0.00 300 10.00
PROS Holdings (PRO) 0.00 100 40.00
Ipath S&p 500 Vix S/t Fu Etn 0.00 185 37.84