Philo Smith Capital Corp
- SEC CIK
- 0001942361
- Latest filing
- Jul 24, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 12, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 23
- 0 vs. Q3 2022
- Portfolio value
- $275.8M
- +$32.0M (+13.1%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ACGLArch Capital Group Ltd. | Stock | 398,120 | $25.0M | 9.1% | −20,000−4.8% | Reduced | History |
| RNRRenaissancere Holdings Ltd | COM | 124,270 | $22.9M | 8.3% | −10,000−7.4% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 349,000 | $22.1M | 8.0% | 00.0% | Unchanged | History |
| RGAReinsurance Group of America Inc | COM NEW | 154,550 | $22.0M | 8.0% | −20,000−11.5% | Reduced | History |
| PRIPrimerica, Inc. | Stock | 154,700 | $21.9M | 8.0% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 295,800 | $21.3M | 7.7% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 95,750 | $21.1M | 7.7% | 00.0% | Unchanged | History |
| AJGArthur J. Gallagher & Co. | COM | 106,725 | $20.1M | 7.3% | −16,000−13.0% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 325,450 | $18.5M | 6.7% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 53,700 | $16.7M | 6.1% | 00.0% | Unchanged | History |
| WRBBerkley W R Corp | COM | 224,921 | $16.3M | 5.9% | −10,000−4.3% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 151,500 | $16.2M | 5.9% | 00.0% | Unchanged | History |
| RLIRli Corp | COM | 90,146 | $11.8M | 4.3% | 00.0% | Unchanged | History |
| FAFFirst American Financial Corp | Stock | 114,350 | $5.99M | 2.2% | 00.0% | Unchanged | History |
| FNFFidelity National Financial, Inc. | COM SHS | 114,500 | $4.31M | 1.6% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 10,000 | $3.43M | 1.2% | 00.0% | Unchanged | History |
| LMNDLemonade, Inc. | Stock | 145,000 | $1.98M | 0.7% | +55,000+61.1% | Added | History |
| HISCOX plc4593F1389 | COM | 150,076 | $1.97M | 0.7% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 9,550 | $1.28M | 0.5% | 00.0% | Unchanged | History |
| SAFTSafety Insurance Group Inc | COM | 3,700 | $311.8K | 0.1% | 00.0% | Unchanged | History |
| SIGISelective Insurance Group Inc | COM | 3,000 | $265.8K | 0.1% | 00.0% | Unchanged | History |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 7,785 | $155.8K | 0.1% | +7,785 | New | History |
| DGICADonegal Group Inc | CL A | 5,192 | $73.7K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (1)
Positions held at the end of Q3 2022 that are gone from this filing.