$143 Billion is the total value of PhiloSmith Capital Corp's 79 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRO | Buy | BROWN & BROWN, INC. | $9,068,000,000 | -1.1% | 356,450 | +100.0% | 6.35% | -0.0% |
| AFL | Buy | AFLAC INCORPORATED | $7,344,000,000 | +131.1% | 167,800 | +363.5% | 5.14% | +133.6% |
| FFG | Buy | FBL FINANCIAL | $6,912,000,000 | +4.8% | 99,660 | +5.3% | 4.84% | +6.0% |
| Buy | CHUBB CORPORATION | $5,662,000,000 | +179.7% | 41,400 | +198.9% | 3.97% | +182.9% | |
| JRVR | Buy | JAMES RIVER GROUP HOLDINGS | $4,609,000,000 | +35.6% | 129,925 | +53.0% | 3.23% | +37.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PRIMERICA | 19 | Q2 2021 | 8.1% |
| BROWN & BROWN, INC. | 19 | Q2 2021 | 8.2% |
| GALLAGHER, ARTHUR J.& CO. | 19 | Q2 2021 | 7.6% |
| REINSURANCE GROUP AMERICA | 19 | Q2 2021 | 7.4% |
| RENAISSANCERE HOLDINGS | 19 | Q2 2021 | 7.3% |
| BERKLEY WR CORP | 19 | Q2 2021 | 6.2% |
| AFLAC INCORPORATED | 19 | Q2 2021 | 6.9% |
| RAYMOND JAMES FINANCIAL | 19 | Q2 2021 | 5.8% |
| RLI CORP. | 19 | Q2 2021 | 5.4% |
| JAMES RIVER GROUP HOLDINGS | 19 | Q2 2021 | 4.8% |
View PhiloSmith Capital Corp's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-09-20 |
| 13F-HR | 2021-04-01 |
| 13F-HR | 2021-01-11 |
| 13F-HR | 2020-10-26 |
| 13F-HR | 2020-07-29 |
| 13F-HR | 2020-04-23 |
| 13F-HR | 2020-01-21 |
| 13F-HR | 2019-10-07 |
| 13F-HR | 2019-07-09 |
| 13F-HR | 2019-04-26 |
View PhiloSmith Capital Corp'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.