CIK: 0001080380
Total reported value
$46.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.19% | +5.80% | -0.88% | |
| 2 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 4.45% | — | -4.68% | |
| 3 | BRO | Brown & Brown INC | Stock-Financials | 3.92% | -1.13% | +0.19% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.93% | — | +0.31% | |
| 5 | TMK | Torchmark CORP | Stock-Other | 2.79% | — | +0.18% | |
| 6 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 2.43% | — | +26.98% | |
| 7 | PNC | Pnc Financial Services Group | Stock-Financials | 2.43% | -3.04% | EXIT | |
| 8 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 2.24% | — | +37.22% | |
| 9 | AFL | Aflac INC | Stock-Financials | 2.03% | — | +0.26% | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.96% | -1.58% | EXIT | |
| 11 | FHI | Federated Hermes INC | Stock-Financials | 1.94% | — | -2.89% | |
| 12 | LDOS | Leidos Holdings INC | Stock-Tech | 1.75% | — | +0.25% | |
| 13 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.75% | -1.17% | EXIT | |
| 14 | PRI | Primerica INC | Stock-Financials | 1.70% | +1.70% | +0.19% | |
| 15 | MCY | Mercury General CORP | Stock-Other | 1.69% | — | -14.87% | |
| 16 | USB | US Bancorp | Stock-Financials | 1.66% | — | +1.10% | |
| 17 | FLIR | Flir Systems INC | Stock-Other | 1.65% | — | +0.18% | |
| 18 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.61% | -1.10% | EXIT | |
| 19 | PGR | Progressive CORP | Stock-Financials | 1.53% | +8.79% | +0.29% | |
| 20 | KEY | Keycorp | Stock-Financials | 1.47% | -1.08% | EXIT | |
| 21 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.44% | — | -7.65% | |
| 22 | SIGI | Selective Insurance Group | Stock-Financials | 1.44% | — | +0.14% | |
| 23 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.31% | -0.89% | EXIT | |
| 24 | NEM | Newmont CORP | Stock-Materials | 1.23% | -0.82% | EXIT | |
| 25 | C | Citigroup INC | Stock-Financials | 1.18% | — | +0.24% | |
| 26 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.18% | — | +0.24% | |
| 27 | CPF | Central Pacific Financial Co | Stock-Other | 1.17% | — | -14.40% | |
| 28 | KRNY | Kearny Financial Corp/md | Stock-Other | 1.15% | — | +0.11% | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 1.12% | +6.58% | +0.28% | |
| 30 | ETN | Eaton Corporation plc | Stock-Industrials | 1.09% | -2.77% | EXIT | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 1.09% | -2.13% | EXIT | |
| 32 | MDT | Medtronic plc | Stock-Healthcare | 1.07% | — | +1.01% | |
| 33 | SU | Suncor Energy INC | Stock-Energy | 1.05% | -0.82% | EXIT | |
| 34 | PAYX | Paychex INC | Stock-Tech | 0.96% | — | +0.12% | |
| 35 | EBAY | Ebay INC | Stock-Consumer Disc | 0.96% | — | -8.13% | |
| 36 | SAIC | Science Applications Inte | Stock-Tech | 0.95% | — | +0.25% | |
| 37 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.95% | — | +3.68% | |
| 38 | CMA | Comerica INC | Stock-Other | 0.94% | — | -14.35% | |
| 39 | HES | Hess CORP | Stock-Other | 0.88% | — | +0.10% | |
| 40 | UTXZ | United Tech CORP | Stock-Other | 0.88% | — | +0.22% | |
| 41 | BEN | Franklin Resources INC | Stock-Financials | 0.81% | — | -15.32% | |
| 42 | VOYA | Voya Financial INC | Stock-Financials | 0.80% | — | +0.28% | |
| 43 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.79% | — | — | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.79% | -1.65% | EXIT | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.79% | — | +0.30% | |
| 46 | PRA | Proassurance CORP | Stock-Other | 0.78% | — | — | |
| 47 | PYPL | Paypal Holdings INC | Stock-Financials | 0.77% | — | +0.20% | |
| 48 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.75% | +0.07% | — | |
| 49 | BBT | Beacon Financial CORP | Stock-Other | 0.75% | — | +0.29% | |
| 50 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.74% | +1.59% | +14.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | THG | Hanover Insurance Group Inc/ | +0.6% | +37.22% | Add |
| 2 | HHC* | Howard Hughes Corp/the | +0.6% | +716.58% | Add |
| 3 | AXS | AXIS Capital Holdings Limited | +0.5% | +26.98% | Add |
| 4 | RNR | RenaissanceRe Holdings Ltd. | +0.3% | -4.68% | Trim |
| 5 | LDOS | Leidos Holdings INC | +0.2% | +0.25% | Add |
| 6 | SLB | Slb LTD | +0.2% | +65.82% | Add |
| 7 | POWL | Powell Industries INC | +0.1% | — | Unchanged |
| 8 | HONEUSD | Harborone Bancorp INC | +0.1% | +149.43% | Add |
| 9 | FARO | Faro Technologies INC | +0.1% | +12.97% | Add |
| 10 | BRO | Brown & Brown INC | +0.1% | +0.19% | Add |
| 11 | SIGI | Selective Insurance Group | +0.1% | +0.14% | Add |
| 12 | MSFT | Microsoft CORP | +0.1% | +0.31% | Add |
| 13 | CBOE | Cboe Global Markets INC | +0.1% | +14.41% | Add |
| 14 | NDLSUSD | Noodles & Co | +0.1% | +8.93% | Add |
| 15 | XOM | Exxon Mobil CORP | +0.1% | +113.41% | Add |
| 16 | FLIR | Flir Systems INC | +0.1% | +0.18% | Add |
| 17 | BBT | Beacon Financial CORP | 0% | +0.29% | Add |
| 18 | C | Citigroup INC | 0% | +0.24% | Add |
| 19 | SAIC | Science Applications Inte | 0% | +0.25% | Add |
| 20 | PGR | Progressive CORP | 0% | +0.29% | Add |
| 21 | CINF | Cincinnati Financial CORP | 0% | -7.65% | Trim |
| 22 | USB | US Bancorp | — | +1.10% | Add |
| 23 | AFL | Aflac INC | 0% | +0.26% | Add |
| 24 | TMK | Torchmark CORP | 0% | +0.18% | Add |
| 25 | MDLZ | Mondelez International Inc-a | 0% | +0.23% | Add |
| 26 | FHI | Federated Hermes INC | -0.1% | -2.89% | Trim |
| 27 | MCY | Mercury General CORP | -0.1% | -14.87% | Trim |
| 28 | BEN | Franklin Resources INC | -0.2% | -15.32% | Trim |
| 29 | LOW | Lowe's Cos INC | -0.2% | +0.24% | Add |
| 30 | XLNXEUR | Xilinx INC | -0.3% | -20.43% | Trim |
| 31 | CMA | Comerica INC | -0.3% | -14.35% | Trim |
| 32 | CPF | Central Pacific Financial Co | -0.3% | -14.40% | Trim |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -0.88% | Trim |
| 34 | JNJ | Johnson & Johnson | -0.4% | -28.95% | Trim |
| 35 | PNC | Pnc Financial Services Group | -0.6% | -21.12% | Trim |
| 36 | PRA | Proassurance CORP | — | NEW | New buy |
| 37 | AJG | Arthur J Gallagher & Co | — | NEW | New buy |
| 38 | ETRA | E*trade Financial CORP | — | NEW | New buy |
| 39 | CUZ | Cousins Properties Incorporated | — | EXIT | Sold out |
| 40 | CUZ | Cousins Properties INC | — | NEW | New buy |
| 41 | PNR | Pentair plc | — | NEW | New buy |
| 42 | HAL | Halliburton Co | — | EXIT | Sold out |
| 43 | BB3 | Brookline Bancorp INC | — | NEW | New buy |
| 44 | PBCTEUR | People's United Financial | — | EXIT | Sold out |
| 45 | AIG | American International Group | — | EXIT | Sold out |
| 46 | UFCS | United Fire Group INC | — | EXIT | Sold out |
| 47 | MOG-A | Moog Inc-class A | — | NEW | New buy |
| 48 | EBSB | Meridian Bancorp INC | — | NEW | New buy |
| 49 | PAHC | Phibro Animal Health Corp-a | — | EXIT | Sold out |
| 50 | AKAM 0.125 05-01-25 | Akamai Technologies INC | — | NEW | New buy |