$86.81Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ABT | ABBOTT LABS | 0.75 | 5,918 | 651,394 | UNCHANGED | 0.00 | |
ACGL | ARCH CAP GROUP LTD | 7.93 | 92,681 | 6,883,420 | UNCHANGED | 0.00 | |
AFG | AMERICAN FINL GROUP INC OHIO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AIG | AMERICAN INTL GROUP INC | 7.08 | 90,732 | 6,147,090 | UNCHANGED | 0.00 | |
AJG | GALLAGHER ARTHUR J & CO | 6.29 | 24,282 | 5,460,540 | UNCHANGED | 0.00 | |
AMZN | AMAZON COM INC | 0.84 | 4,809 | 730,679 | NEW | ||
AVGO | BROADCOM INC | 1.41 | 1,100 | 1,227,880 | UNCHANGED | 0.00 | |
BX | BLACKSTONE INC | 1.99 | 13,201 | 1,728,280 | UNCHANGED | 0.00 | |
CB | CHUBB LIMITED | 4.27 | 16,391 | 3,704,370 | UNCHANGED | 0.00 | |
CRBG | COREBRIDGE FINL INC | 6.57 | 263,374 | 5,704,680 | ADDED | 6,445 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.49 | 16,271 | 428,741 | UNCHANGED | 0.00 | |
FDX | FEDEX CORP | 0.47 | 1,600 | 404,752 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 1.17 | 7,200 | 1,014,700 | UNCHANGED | 0.00 | |
HD | HOME DEPOT INC | 1.00 | 2,500 | 866,375 | UNCHANGED | 0.00 | |
HIG | HARTFORD FINL SVCS GROUP INC | 4.40 | 47,576 | 3,824,160 | UNCHANGED | 0.00 | |
IGIC | INTL GNRL INSURANCE HLDNGS L | 1.68 | 112,890 | 1,454,020 | NEW | ||
JNJ | JOHNSON & JOHNSON | 0.58 | 3,241 | 507,994 | UNCHANGED | 0.00 | |
JPM | JPMORGAN CHASE & CO | 0.83 | 4,253 | 723,435 | UNCHANGED | 0.00 | |
MDT | MEDTRONIC PLC | 0.41 | 4,284 | 352,916 | UNCHANGED | 0.00 | |
MET | METLIFE INC | 6.04 | 79,358 | 5,247,940 | NEW | ||
MS | MORGAN STANLEY | 0.92 | 8,550 | 797,288 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 1.75 | 4,042 | 1,519,950 | UNCHANGED | 0.00 | |
NXPI | NXP SEMICONDUCTORS N V | 1.51 | 5,700 | 1,309,180 | UNCHANGED | 0.00 | |
ORLY | OREILLY AUTOMOTIVE INC | 1.31 | 1,200 | 1,140,100 | UNCHANGED | 0.00 | |
PG | PROCTER AND GAMBLE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PGR | PROGRESSIVE CORP | 4.72 | 25,697 | 4,093,020 | NEW | ||
PRGS | PROGRESS SOFTWARE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PRU | PRUDENTIAL FINL INC | 4.70 | 39,328 | 4,078,710 | NEW | ||
QCOM | QUALCOMM INC | 0.59 | 3,525 | 509,821 | UNCHANGED | 0.00 | |
RNR | RENAISSANCERE HLDGS LTD | 6.22 | 27,526 | 5,395,100 | ADDED | 100 | |
SYK | STRYKER CORPORATION | 0.46 | 1,330 | 398,282 | UNCHANGED | 0.00 | |
TRV | TRAVELERS COMPANIES INC | 5.61 | 25,584 | 4,873,500 | UNCHANGED | 0.00 | |
UNP | UNION PAC CORP | 0.84 | 2,985 | 733,176 | UNCHANGED | 0.00 | |
V | VISA INC | 0.65 | 2,180 | 567,563 | UNCHANGED | 0.00 | |
WRB | BERKLEY W R CORP | 6.68 | 81,960 | 5,796,210 | REDUCED | -28.54 | |
XOM | EXXON MOBIL CORP | 2.29 | 19,850 | 1,984,600 | UNCHANGED | 0.00 | |
EVEREST GROUP LTD | 7.13 | 17,514 | 6,192,600 | ADDED | 25.00 | ||
FIDELIS INSURANCE HOLDINGS L | 0.41 | 28,055 | 355,457 | UNCHANGED | 0.00 |