Philosmith Capital Corp Top Holdings and 13F Report (2024)

About Philosmith Capital Corp

Philosmith Capital Corp has $356.77 million in total holdings as of March 31, 2024.
Philosmith Capital Corp owns shares of 23 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
Approximately 0.74% of the portfolio was purchased this quarter.
About 1.79% of the portfolio was sold this quarter.
This quarter, Philosmith Capital Corp has purchased 24 new stocks and bought additional shares in 3 stocks.
Philosmith Capital Corp sold shares of 1 stock and completely divested from 1 stock this quarter.

Selling

Neutral

Buying

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
RGA Reinsurance Group of America	$31,738,404		0.0%	164,550	8.9%	Finance
PRI Primerica	$31,038,192	$2,529,600 ▼	-7.5%	122,700	8.7%	Finance
ACGL Arch Capital Group	$29,591,893		0.0%	320,120	8.3%	Finance
BRO Brown & Brown	$28,489,893		0.0%	325,450	8.0%	Finance
RNR RenaissanceRe	$28,267,058		0.0%	120,270	7.9%	Finance
AIG American International Group	$27,281,330		0.0%	349,000	7.6%	Finance
AJG Arthur J. Gallagher & Co.	$26,685,519		0.0%	106,725	7.5%	Finance
AFL Aflac	$25,397,388		0.0%	295,800	7.1%	Finance
CB Chubb	$24,811,698		0.0%	95,750	7.0%	Finance
AMP Ameriprise Financial	$24,421,108		0.0%	55,700	6.8%	Finance
RJF Raymond James	$19,455,631		0.0%	151,500	5.5%	Finance
WRB W. R. Berkley	$19,449,812		0.0%	219,921	5.5%	Finance
RLI RLI	$14,868,677	$1,484,700 ▲	11.1%	100,146	4.2%	Finance
FAF First American Financial	$8,202,068	$610,500 ▲	8.0%	134,350	2.3%	Finance
FIDELITY NATIONAL FINANCIAL IN	$7,141,950	$531,000 ▲	8.0%	134,500	2.0%	COM
LMND Lemonade	$4,020,450		0.0%	245,000	1.1%	Finance
HISCOX LTD.	$2,412,338		0.0%	154,143	0.7%	COM
JPM JPMorgan Chase & Co.	$1,912,865		0.0%	9,550	0.5%	Finance
SKWD Skyward Specialty Insurance Group	$561,150		0.0%	15,000	0.2%	Finance
SIGI Selective Insurance Group	$327,510		0.0%	3,000	0.1%	Finance
FG F&G Annuities & Life	$315,682		0.0%	7,785	0.1%	Finance
SAFT Safety Insurance Group	$304,103		0.0%	3,700	0.1%	Finance
DGICA Donegal Group	$73,415		0.0%	5,192	0.0%	Finance
GS The Goldman Sachs Group	$0	$3,857,700 ▼	-100.0%	0	0.0%	Finance

Showing largest 100 holdings. View all holdings.

SEC Filings and Trading Data:

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