PhiloSmith Capital

Companies in the PhiloSmith Capital portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Primerica (PRI) 8.09 101700 122.15
Arch Capital 7.16 340120 32.31
AFLAC Incorporated (AFL) 6.44 197800 50.00
Arthur J. Gallagher & Co. (AJG) 6.25 122725 78.10
Brown & Brown (BRO) 6.18 321450 29.51
Reinsurance Group of America (RGA) 5.88 63550 141.99
W.R. Berkley Corporation (WRB) 5.76 104410 84.72
Renaissance Re Holdings Ltd Cmn 5.69 60870 143.49
American Equity Investment Life Holding (AEL) 5.12 290600 27.02
FBL Financial (FFG) 4.33 99660 66.67
Chubb Corporation 4.27 46800 140.09
RLI (RLI) 4.00 85646 71.74
Mentor Graphics Corporation (MENT) 3.98 47700 128.13
Raymond James Financial (RJF) 3.82 73000 80.41
First Amern Corp Calif 3.50 104350 51.50
James River Group Holdings L 3.39 129925 40.08
Markel Corporation (MKL) 2.60 4005 996.67
Fidelity National Financial (FNF) 2.49 104500 36.55
American International (AIG) 1.54 55000 43.05
Chubb Corporation 1.54 16850 140.06
Hiscox 1.37 102466 20.47
Everest Re Group Ltd. 1.27 9000 216.00
Bf&m 1.20 119100 15.50
Black Knight Inc 1.20 33881 54.51
Goldman Sachs (GS) 1.13 9000 192.00
Chubb Corporation 0.73 8000 140.12
JPMorgan Chase & Co. (JPM) 0.63 9550 101.26
Safety Insurance (SAFT) 0.21 3700 87.03
Selective Insurance (SIGI) 0.12 3000 63.33
Donegal (DGICA) 0.05 5192 13.48
Horace Mann Educators Corporation (HMN) 0.01 350 34.29
State Auto Financial (STFC) 0.01 300 40.00
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 10.00
PROS Holdings (PRO) 0.00 100 30.00
Rmr Group Inc cl a 0.00 4 0.00