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Livermore
Livermore
ZHEN

Philo Smith Capital Corp

SEC CIK
0001942361
Latest filing
Jul 24, 2026

FAF holding history

First American Financial Corp in every 13F filed by Philo Smith Capital Corp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FAF overviewAll 13F holders of FAFFull Q2 2026 holdings

Shares (Q2 2026)
133,050
Value
$9.13M
% of portfolio
2.5%
Quarters held
20
Since Q3 2021
Holdings of FAF by Philo Smith Capital Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026133,050$9.13M2.5%−500−0.4%ReducedHolders
Q1 2026133,550$8.05M2.3%00.0%UnchangedHolders
Q4 2025133,550$8.21M2.3%00.0%UnchangedHolders
Q3 2025133,550$8.58M2.4%00.0%UnchangedHolders
Q2 2025133,550$8.20M2.3%00.0%UnchangedHolders
Q1 2025133,550$8.76M2.4%00.0%UnchangedHolders
Q4 2024133,550$8.34M2.4%−15,800−10.6%ReducedHolders
Q3 2024149,350$9.86M2.5%+15,000+11.2%AddedHolders
Q2 2024134,350$7.25M2.0%00.0%UnchangedHolders
Q1 2024134,350$8.20M2.3%+10,000+8.0%AddedHolders
Q4 2023124,350$8.01M2.6%00.0%UnchangedHolders
Q3 2023124,350$7.02M2.4%00.0%UnchangedHolders
Q2 2023124,350$7.09M2.4%+10,000+8.7%AddedHolders
Q1 2023114,350$6.36M2.4%00.0%UnchangedHolders
Q4 2022114,350$5.99M2.2%00.0%UnchangedHolders
Q3 2022114,350$5.27M2.2%00.0%UnchangedHolders
Q2 2022114,350$6.05M2.5%00.0%UnchangedHolders
Q1 2022114,350$7.41M2.7%00.0%UnchangedHolders
Q4 2021114,350$8.95M3.4%00.0%UnchangedHolders
Q3 2021114,350$7.67M3.3%–No prior filingHolders