Philo Smith Capital Corp
- SEC CIK
- 0001942361
- Latest filing
- Jul 24, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 29
- −1 vs. Q4 2021
- Portfolio value
- $273.3M
- +$13.8M (+5.3%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BROBrown & Brown, Inc. | Stock | 325,450 | $23.5M | 8.6% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 349,000 | $21.9M | 8.0% | 00.0% | Unchanged | History |
| AJGArthur J. Gallagher & Co. | COM | 122,725 | $21.4M | 7.8% | 00.0% | Unchanged | History |
| PRIPrimerica, Inc. | Stock | 149,700 | $20.5M | 7.5% | +40,000+36.5% | Added | History |
| CBChubb Ltd | Stock | 95,750 | $20.5M | 7.5% | 00.0% | Unchanged | History |
| ACGLArch Capital Group Ltd. | Stock | 418,120 | $20.2M | 7.4% | 00.0% | Unchanged | History |
| RNRRenaissancere Holdings Ltd | COM | 124,270 | $19.7M | 7.2% | +10,000+8.8% | Added | History |
| RGAReinsurance Group of America Inc | COM NEW | 174,550 | $19.1M | 7.0% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 295,800 | $19.0M | 7.0% | 00.0% | Unchanged | History |
| RJFRaymond James Financial Inc | COM | 151,500 | $16.7M | 6.1% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 53,700 | $16.1M | 5.9% | 00.0% | Unchanged | History |
| WRBBerkley W R Corp | COM | 234,921 | $15.6M | 5.7% | +78,306+50.0% | Added | History |
| RLIRli Corp | COM | 90,146 | $9.97M | 3.6% | 00.0% | Unchanged | History |
| FAFFirst American Financial Corp | Stock | 114,350 | $7.41M | 2.7% | 00.0% | Unchanged | History |
| FNFFidelity National Financial, Inc. | COM SHS | 114,500 | $5.59M | 2.0% | 00.0% | Unchanged | History |
| JRVRJames River Group Holdings, Inc. | COM | 186,925 | $4.62M | 1.7% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 10,000 | $3.30M | 1.2% | +3,000+42.9% | Added | History |
| BF&MG1081T109 | COM | 102,600 | $2.05M | 0.8% | 00.0% | Unchanged | – |
| BKIBlack Knight, Inc. | COM | 33,881 | $1.96M | 0.7% | 00.0% | Unchanged | History |
| HISCOX plc4593F1389 | COM | 145,547 | $1.88M | 0.7% | +20,000+15.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 9,900 | $1.32M | 0.5% | +350+3.7% | Added | History |
| SAFTSafety Insurance Group Inc | COM | 3,700 | $336.1K | 0.1% | 00.0% | Unchanged | History |
| SIGISelective Insurance Group Inc | COM | 3,000 | $268.1K | 0.1% | 00.0% | Unchanged | History |
| EVEREverQuote, Inc. | COM CL A | 11,800 | $190.9K | 0.1% | 00.0% | Unchanged | History |
| DGICADonegal Group Inc | CL A | 5,192 | $69.6K | <0.1% | 00.0% | Unchanged | History |
| SLFSun Life Financial Inc | COM | 300 | $16.7K | <0.1% | 00.0% | Unchanged | History |
| AGOAssured Guaranty Ltd | COM | 100 | $6.37K | <0.1% | 00.0% | Unchanged | History |
| CRD.BCrawford & Co | CL B | 300 | $2.19K | <0.1% | 00.0% | Unchanged | History |
| RMRRMR Group Inc. | CL A | 4 | $124 | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (1)
Positions held at the end of Q4 2021 that are gone from this filing.