$71.7 Million is the total value of NEW VERNON INVESTMENT MANAGEMENT LLC's 34 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WRB | Buy | BERKLEY W R CORP | $6,241,000 | +21.2% | 93,729 | +50.0% | 8.70% | +5.5% |
| AFG | AMERICAN FINL GROUP INC OHIO | $6,043,000 | +6.0% | 41,498 | 0.0% | 8.42% | -7.7% | |
| TRV | TRAVELERS COMPANIES INC | $5,711,000 | +16.8% | 31,253 | 0.0% | 7.96% | +1.6% | |
| ACGL | ARCH CAP GROUP LTDord | $5,414,000 | +8.9% | 111,815 | 0.0% | 7.55% | -5.2% | |
| CB | CHUBB LIMITED | $5,402,000 | +10.7% | 25,255 | 0.0% | 7.53% | -3.7% | |
| RE | EVEREST RE GROUP LTD | $5,278,000 | +10.0% | 17,514 | 0.0% | 7.36% | -4.3% | |
| PGR | New | PROGRESSIVE CORP | $4,880,000 | – | 42,814 | +100.0% | 6.80% | – |
| AIG | AMERICAN INTL GROUP INC | $4,330,000 | +10.4% | 68,983 | 0.0% | 6.04% | -3.9% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $4,271,000 | +4.0% | 59,470 | 0.0% | 5.95% | -9.5% | |
| AJG | GALLAGHER ARTHUR J & CO | $4,240,000 | +2.9% | 24,282 | 0.0% | 5.91% | -10.5% | |
| BX | BLACKSTONE INC | $1,676,000 | -1.9% | 13,201 | 0.0% | 2.34% | -14.6% | |
| XOM | New | EXXON MOBIL CORP | $1,639,000 | – | 19,850 | +100.0% | 2.28% | – |
| MSFT | MICROSOFT CORP | $1,246,000 | -8.3% | 4,042 | 0.0% | 1.74% | -20.2% | |
| RYAN SPECIALTY GROUP HLDGS Icl a | $1,241,000 | -3.9% | 32,000 | 0.0% | 1.73% | -16.4% | ||
| LEN | New | LENNAR CORPcl a | $1,177,000 | – | 14,500 | +100.0% | 1.64% | – |
| NXPI | NXP SEMICONDUCTORS N V | $1,055,000 | -18.7% | 5,700 | 0.0% | 1.47% | -29.3% | |
| GOOG | ALPHABET INCcap stk cl c | $1,005,000 | -3.6% | 360 | 0.0% | 1.40% | -16.1% | |
| CVS | CVS HEALTH CORP | $826,000 | -1.9% | 8,165 | 0.0% | 1.15% | -14.6% | |
| ORLY | OREILLY AUTOMOTIVE INC | $822,000 | -3.0% | 1,200 | 0.0% | 1.15% | -15.5% | |
| UNP | UNION PAC CORP | $816,000 | +8.5% | 2,985 | 0.0% | 1.14% | -5.6% | |
| NSC | NORFOLK SOUTHN CORP | $799,000 | -4.2% | 2,802 | 0.0% | 1.11% | -16.6% | |
| EA | ELECTRONIC ARTS INC | $759,000 | -4.0% | 6,000 | 0.0% | 1.06% | -16.6% | |
| HD | HOME DEPOT INC | $748,000 | -27.9% | 2,500 | 0.0% | 1.04% | -37.3% | |
| MS | MORGAN STANLEY | $747,000 | -11.0% | 8,550 | 0.0% | 1.04% | -22.5% | |
| ABT | ABBOTT LABS | $700,000 | -16.0% | 5,918 | 0.0% | 0.98% | -26.9% | |
| PG | PROCTER AND GAMBLE CO | $699,000 | -6.7% | 4,577 | 0.0% | 0.98% | -18.8% | |
| AVGO | BROADCOM INC | $693,000 | -5.3% | 1,100 | 0.0% | 0.97% | -17.6% | |
| JPM | JPMORGAN CHASE & CO | $580,000 | -13.8% | 4,253 | 0.0% | 0.81% | -25.0% | |
| JNJ | JOHNSON & JOHNSON | $574,000 | +3.6% | 3,241 | 0.0% | 0.80% | -9.9% | |
| QCOM | QUALCOMM INC | $539,000 | -16.4% | 3,525 | 0.0% | 0.75% | -27.4% | |
| V | VISA INC | $483,000 | +2.3% | 2,180 | 0.0% | 0.67% | -11.0% | |
| DHI | D R HORTON INC | $430,000 | -31.3% | 5,770 | 0.0% | 0.60% | -40.3% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $420,000 | +17.6% | 16,271 | 0.0% | 0.59% | +2.4% | |
| ENACT HLDGS INC | $245,000 | +7.9% | 11,000 | 0.0% | 0.34% | -6.0% | ||
| BRP | Exit | BRP GROUP INC | $0 | – | -4,209 | -100.0% | -0.24% | – |
| LEMB | Exit | ISHARES INCjp morgan em etf | $0 | – | -13,900 | -100.0% | -0.87% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -10,000 | -100.0% | -1.07% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HARTFORD FINL SVCS GROUP INC | 42 | Q3 2023 | 13.0% |
| MICROSOFT CORP | 36 | Q3 2023 | 2.4% |
| PROCTER & GAMBLE CO | 36 | Q3 2023 | 1.4% |
| JPMORGAN CHASE & CO | 36 | Q3 2023 | 1.3% |
| JOHNSON & JOHNSON | 36 | Q3 2023 | 1.2% |
| ENTERPRISE PRODS PARTNERS L | 36 | Q3 2023 | 1.8% |
| AMERICAN FINL GROUP INC OHIO | 34 | Q3 2023 | 9.8% |
| UNION PACIFIC CORP | 33 | Q3 2023 | 1.3% |
| NXP SEMICONDUCTORS N V | 31 | Q3 2023 | 4.5% |
| NORFOLK SOUTHN CORP | 30 | Q2 2022 | 2.9% |
View NEW VERNON INVESTMENT MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View NEW VERNON INVESTMENT MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.