CIK: 0000101199
Total reported value
$55.0M
Reporting period: 2023-12-31 · Number of holdings: 21
United Fire Group Inc disclosed 21 holdings in its latest 13F filing for the period ending 2023-12-31, with total reported value of $55.0M and a quarterly turnover rate of 0.0%.
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United Fire Group Inc's disclosed holdings carry a Herfindahl concentration index of 0.066 — mathematically equivalent to about 15 equally-sized positions, close to its 21 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.63), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EPD | Enterprise Products Partners | Stock-Energy | 12.45% | — | — | |
| 2 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 10.47% | — | — | |
| 3 | UNP | Union Pacific CORP | Stock-Industrials | 10.04% | — | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.83% | — | — | |
| 5 | NKE | Nike INC -cl B | Stock-Consumer Disc | 5.92% | — | — | |
| 6 | DOW | Dow INC | Stock-Materials | 5.65% | — | — | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 4.81% | — | — | |
| 8 | ENB | Enbridge INC | Stock-Energy | 4.77% | — | — | |
| 9 | WTFC | Wintrust Financial CORP | Stock-Financials | 4.64% | — | — | |
| 10 | 6D8 | Dupont De Nemours INC | Stock-Other | 3.76% | — | — | |
| 11 | MDT | Medtronic plc | Stock-Healthcare | 3.74% | — | — | |
| 12 | LNT | Alliant Energy CORP | Stock-Utilities | 3.73% | — | — | |
| 13 | DUK | Duke Energy CORP | Stock-Utilities | 3.53% | — | — | |
| 14 | CTVA | Corteva INC | Stock-Materials | 3.48% | — | — | |
| 15 | MS | Morgan Stanley | Stock-Financials | 3.39% | — | — | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.09% | — | — | |
| 17 | AMCR | Amcor plc | Stock-Consumer Disc | 2.81% | — | — | |
| 18 | USB | US Bancorp | Stock-Financials | 2.41% | — | — | |
| 19 | PFE | Pfizer INC | Stock-Healthcare | 2.35% | — | — | |
| 20 | ABBV | Abbvie INC | Stock-Healthcare | 1.95% | — | — | |
| 21 | ORI | Old Republic Intl CORP | Stock-Financials | 0.16% | — | — |
Performance for Q3 2026
+7.1%
Performance Last 4 Quarters
+16.9%
Based on 62% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2023-12-31 | 21 | $55.0M | 0 | |
| 2023-09-30 | 21 | $51.2M | 0 | |
| 2023-06-30 | 37 | $129.6M | 0 | |
| 2023-03-31 | 44 | $159.4M | 0 | |
| 2022-12-31 | 46 | $169.1M | 0 | |
| 2022-09-30 | 46 | $149.5M | 0 | |
| 2022-06-30 | 47 | $163.2M | 0 | |
| 2022-03-31 | 46 | $194.2M | 0 | |
| 2021-12-31 | 49 | $212.8M | 0 | |
| 2021-09-30 | 52 | $200.3M | 0 | |
| 2021-06-30 | 48 | $196.3M | 99 | |
| 2021-03-31 | 48 | $192.7M | 34 | |
| 2020-12-31 | 98 | $206.1M | 15 | |
| 2020-09-30 | 109 | $198.2M | 18 | |
| 2020-06-30 | 116 | $207.0M | 19 | |
| 2020-03-31 | 119 | $206.3M | 37 | |
| 2019-12-31 | 120 | $297.0M | 9 | |
| 2019-09-30 | 118 | $291.7M | 8 | |
| 2019-06-30 | 118 | $282.2M | 15 | |
| 2019-03-31 | 114 | $268.8M | 11 | |
| 2018-12-31 | 118 | $246.1M | 13 | |
| 2018-09-30 | 114 | $274.0M | 9 | |
| 2018-06-30 | 114 | $258.7M | 13 | |
| 2018-03-31 | 113 | $279.1M | 16 | |
| 2017-12-31 | 114 | $306.4M | 8 | |
| 2017-09-30 | 116 | $297.1M | 15 | |
| 2017-06-30 | 115 | $281.9M | 6 | |
| 2017-03-31 | 115 | $276.7M | 9 | |
| 2016-12-31 | 116 | $271.0M | 11 | |
| 2016-09-30 | 113 | $251.3M | 7 | |
| 2016-06-30 | 113 | $249.7M | 7 | |
| 2016-03-31 | 114 | $237.8M | 9 | |
| 2015-12-31 | 113 | $235.9M | 10 | |
| 2015-09-30 | 113 | $221.7M | 12 | |
| 2015-06-30 | 114 | $239.6M | 7 | |
| 2015-03-31 | 114 | $238.2M | 8 | |
| 2014-12-31 | 111 | $240.9M | 9 | |
| 2014-09-30 | 110 | $228.3M | 6 | |
| 2014-06-30 | 108 | $231.6M | 7 | |
| 2014-03-31 | 110 | $226.5M | 5 | |
| 2013-12-31 | 109 | $223.2M | 11 | |
| 2013-09-30 | 108 | $200.8M | 7 | |
| 2013-06-30 | 108 | $193.5M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-02 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-08 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-09 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-09 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-05 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-15 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-04 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-04 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-05 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-04 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-05 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-06 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-13 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-06 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-07 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-08 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-07 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-08 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-11 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-08 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-02 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-03 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-02 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-03 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-04 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-09 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-05 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-04 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-06 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-07 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-07 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-14 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-08 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-13 | 13F-HR | View on EDGAR |
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