Philo Smith Capital Corp
- SEC CIK
- 0001942361
- Latest filing
- Jul 24, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 12, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 24
- +1 vs. Q4 2022
- Portfolio value
- $270.7M
- −$5.05M (−1.8%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ACGLArch Capital Group Ltd. | Stock | 391,120 | $26.5M | 9.8% | −7,000−1.8% | Reduced | History |
| PRIPrimerica, Inc. | Stock | 152,700 | $26.3M | 9.7% | −2,000−1.3% | Reduced | History |
| RNRRenaissancere Holdings Ltd | COM | 120,270 | $24.1M | 8.9% | −4,000−3.2% | Reduced | History |
| RGAReinsurance Group of America Inc | COM NEW | 164,550 | $21.8M | 8.1% | +10,000+6.5% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 106,725 | $20.4M | 7.5% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 295,800 | $19.1M | 7.1% | 00.0% | Unchanged | History |
| BROBrown & Brown, Inc. | Stock | 325,450 | $18.7M | 6.9% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 95,750 | $18.6M | 6.9% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 349,000 | $17.6M | 6.5% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 55,700 | $17.1M | 6.3% | +2,000+3.7% | Added | History |
| RJFRaymond James Financial Inc | COM | 151,500 | $14.1M | 5.2% | 00.0% | Unchanged | History |
| WRBBerkley W R Corp | COM | 219,921 | $13.7M | 5.1% | −5,000−2.2% | Reduced | History |
| RLIRli Corp | COM | 90,146 | $12.0M | 4.4% | 00.0% | Unchanged | History |
| FAFFirst American Financial Corp | Stock | 114,350 | $6.36M | 2.4% | 00.0% | Unchanged | History |
| Fidelity Natl Finl Inc31620R105 | CL A | 114,500 | $4.00M | 1.5% | +114,500 | New | – |
| GSGoldman Sachs Group Inc | Stock | 10,000 | $3.27M | 1.2% | 00.0% | Unchanged | History |
| LMNDLemonade, Inc. | Stock | 185,000 | $2.64M | 1.0% | +40,000+27.6% | Added | History |
| HISCOX plc4593F1389 | COM | 150,076 | $2.05M | 0.8% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 9,550 | $1.24M | 0.5% | 00.0% | Unchanged | History |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 15,000 | $328.1K | 0.1% | +15,000 | New | History |
| SIGISelective Insurance Group Inc | COM | 3,000 | $286.0K | 0.1% | 00.0% | Unchanged | History |
| SAFTSafety Insurance Group Inc | COM | 3,700 | $275.7K | 0.1% | 00.0% | Unchanged | History |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 7,785 | $141.1K | 0.1% | 00.0% | Unchanged | History |
| DGICADonegal Group Inc | CL A | 5,192 | $79.3K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (1)
Positions held at the end of Q4 2022 that are gone from this filing.