CIK: 0001500605
Total reported value
$94.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HIG | Hartford Insurance Group INC | Stock-Financials | 8.20% | -2.77% | +17.80% | |
| 2 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 7.10% | +2.43% | — | |
| 3 | ALL | Allstate CORP | Stock-Financials | 6.03% | — | — | |
| 4 | MKL | Markel Group INC | Stock-Financials | 5.72% | — | +27.22% | |
| 5 | ESNT | Essent Group Ltd. | Stock-Financials | 5.01% | — | +31.47% | |
| 6 | PRU | Prudential Financial INC | Stock-Financials | 4.88% | — | +50.00% | |
| 7 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 4.79% | — | — | |
| 8 | EG | Everest Group, Ltd. | Stock-Financials | 4.40% | +2.39% | — | |
| 9 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 4.22% | -3.16% | — | |
| 10 | RDN | Radian Group INC | Stock-Financials | 3.93% | -3.15% | — | |
| 11 | ORI | Old Republic Intl CORP | Stock-Financials | 3.71% | -0.26% | — | |
| 12 | LEMB | Ishares Jp Morgan Em Local C | ETF-Other | 3.42% | — | — | |
| 13 | ✓ | Third Pt Reins LTD | Stock-Other | 2.97% | — | — | |
| 14 | AON | Aon plc | Stock-Financials | 2.95% | — | -50.00% | |
| 15 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.58% | +3.11% | NEW | |
| 16 | LYV | Live Nation Entertainment In | Stock-Comm Services | 2.37% | — | — | |
| 17 | YUSD | Alleghany CORP | Stock-Other | 2.23% | — | — | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.66% | -0.31% | — | |
| 19 | BX | Blackstone INC | Stock-Financials | 1.57% | -0.37% | — | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.31% | — | — | |
| 21 | CVS | Cvs Health CORP | Stock-Healthcare | 1.26% | — | — | |
| 22 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.23% | — | — | |
| 23 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.23% | — | — | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 1.22% | +0.03% | — | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 1.22% | -0.07% | — | |
| 26 | T | At&t INC | Stock-Comm Services | 1.12% | — | — | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.11% | — | — | |
| 28 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.11% | — | — | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 1.10% | +0.10% | — | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.09% | -0.01% | — | |
| 31 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.07% | — | — | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 1.01% | — | — | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.00% | — | — | |
| 34 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.94% | +0.16% | — | |
| 35 | RTN1USD | Raytheon Company | Stock-Other | 0.92% | — | — | |
| 36 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.89% | -2.24% | — | |
| 37 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.87% | — | — | |
| 38 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.77% | — | — | |
| 39 | EPD | Enterprise Products Partners | Stock-Energy | 0.61% | +0.14% | — | |
| 40 | DAL | Delta Air Lines INC | Stock-Industrials | 0.60% | — | — | |
| 41 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.59% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MKL | Markel Group INC | +1.2% | +27.22% | Add |
| 2 | MSFT | Microsoft CORP | +0.3% | — | Unchanged |
| 3 | KMB | Kimberly-clark CORP | +0.2% | — | Unchanged |
| 4 | WTW | Willis Towers Watson Public Limited Company | +0.1% | — | Unchanged |
| 5 | ABT | Abbott Laboratories | +0.1% | — | Unchanged |
| 6 | PRU | Prudential Financial INC | +0.1% | +50.00% | Add |
| 7 | AJG | Arthur J Gallagher & Co | +0.1% | — | Unchanged |
| 8 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 9 | PG | Procter & Gamble Co/the | +0.1% | — | Unchanged |
| 10 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 11 | CSCO | Cisco Systems INC | 0% | — | Unchanged |
| 12 | BX | Blackstone INC | — | — | Unchanged |
| 13 | CVS | Cvs Health CORP | 0% | — | Unchanged |
| 14 | UNP | Union Pacific CORP | -0.1% | — | Unchanged |
| 15 | NSC | Norfolk Southern CORP | -0.1% | — | Unchanged |
| 16 | T | At&t INC | -0.1% | — | Unchanged |
| 17 | ROST | Ross Stores INC | -0.1% | — | Unchanged |
| 18 | TRV | Travelers Cos Inc/the | -0.1% | — | Unchanged |
| 19 | ORLY | O'reilly Automotive INC | -0.2% | — | Unchanged |
| 20 | JPM | Jpmorgan Chase & Co | -0.3% | — | Unchanged |
| 21 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.3% | — | Unchanged |
| 22 | NXPI | NXP Semiconductors N.V. | -0.3% | — | Unchanged |
| 23 | RNR | RenaissanceRe Holdings Ltd. | -0.3% | — | Unchanged |
| 24 | RTN1USD | Raytheon Company | -0.3% | — | Unchanged |
| 25 | EPD | Enterprise Products Partners | -0.4% | — | Unchanged |
| 26 | DAL | Delta Air Lines INC | -0.4% | — | Unchanged |
| 27 | ✓ | Third Pt Reins LTD | -0.5% | — | Unchanged |
| 28 | ORI | Old Republic Intl CORP | -0.7% | — | Unchanged |
| 29 | ESNT | Essent Group Ltd. | -1.1% | +31.47% | Add |
| 30 | HIG | Hartford Insurance Group INC | -1.6% | +17.80% | Add |
| 31 | ACGL | Arch Capital Group Ltd. | -1.6% | — | Unchanged |
| 32 | RDN | Radian Group INC | -2.3% | — | Unchanged |
| 33 | AON | Aon plc | -3.1% | -50.00% | Trim |
| 34 | ALL | Allstate CORP | — | NEW | New buy |
| 35 | ATHS | Athene Holding Ltd. 7.250% Fixe | — | EXIT | Sold out |
| 36 | EG | Everest Group, Ltd. | — | NEW | New buy |
| 37 | LEMB | Ishares Jp Morgan Em Local C | — | NEW | New buy |
| 38 | ✓ | — | EXIT | Sold out | |
| 39 | LYV | Live Nation Entertainment In | — | NEW | New buy |
| 40 | YUSD | Alleghany CORP | — | NEW | New buy |
| 41 | LUV | Southwest Airlines Co | — | EXIT | Sold out |
| 42 | HD | Home Depot INC | — | NEW | New buy |
| 43 | GLRE | Greenlight Capital Re, Ltd. | — | EXIT | Sold out |
| 44 | LVS | Las Vegas Sands CORP | — | NEW | New buy |
| 45 | PROS | Prosight Global INC | — | EXIT | Sold out |
| 46 | BKNG | Booking Holdings INC | — | NEW | New buy |