$136 Billion is the total value of PhiloSmith Capital Corp's 81 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRI | Sell | PRIMERICA | $9,937,000,000 | -22.7% | 101,700 | -4.7% | 7.28% | -10.0% |
| AJG | Sell | GALLAGHER, ARTHUR J.& CO. | $9,045,000,000 | -15.5% | 122,725 | -14.6% | 6.63% | -1.5% |
| BRO | Sell | BROWN & BROWN, INC. | $8,860,000,000 | -15.9% | 321,450 | -9.8% | 6.49% | -2.1% |
| RGA | Sell | REINSURANCE GROUP AMERICA | $8,210,000,000 | -13.4% | 58,550 | -10.7% | 6.02% | +0.9% |
| WRB | Sell | BERKLEY WR CORP | $7,348,000,000 | -18.2% | 99,410 | -11.6% | 5.38% | -4.7% |
| RLI | Sell | RLI CORP. | $5,908,000,000 | -24.5% | 85,646 | -14.0% | 4.33% | -12.1% |
| RJF | Sell | RAYMOND JAMES FINANCIAL | $5,432,000,000 | -23.4% | 73,000 | -5.2% | 3.98% | -10.7% |
| FAF | Sell | FIRST AMERICAN FINANCIAL | $4,435,000,000 | -18.4% | 99,350 | -5.7% | 3.25% | -5.0% |
| MKL | Sell | MARKEL CORPORATION | $4,157,000,000 | -16.8% | 4,005 | -4.8% | 3.05% | -3.1% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL IN | $3,286,000,000 | -24.4% | 104,500 | -5.4% | 2.41% | -12.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-25
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.