Philosmith Capital Corp Top Holdings and 13F Report (2024)

About Philosmith Capital Corp

Philosmith Capital Corp has $355.38 million in total holdings as of June 30, 2024.
Philosmith Capital Corp owns shares of 23 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
Approximately 0.68% of the portfolio was purchased this quarter.
This quarter, Philosmith Capital Corp has purchased 23 new stocks and bought additional shares in 2 stocks.
Philosmith Capital Corp sold shares of 0 stocks and completely divested from 0 stocks this quarter.

Selling

Neutral

Buying

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
RGA Reinsurance Group of America	$33,777,179		0.0%	164,550	9.5%	Finance
ACGL Arch Capital Group	$32,296,907		0.0%	320,120	9.1%	Finance
PRI Primerica	$31,394,166	$2,365,800 ▲	8.1%	132,700	8.8%	Finance
BRO Brown & Brown	$29,098,485		0.0%	325,450	8.2%	Finance
AJG Arthur J. Gallagher & Co.	$27,674,860		0.0%	106,725	7.8%	Finance
RNR RenaissanceRe	$26,881,548		0.0%	120,270	7.6%	Finance
AFL Aflac	$26,417,898		0.0%	295,800	7.4%	Finance
AIG American International Group	$25,909,760		0.0%	349,000	7.3%	Finance
CB Chubb	$24,423,910		0.0%	95,750	6.9%	Finance
AMP Ameriprise Financial	$23,794,484		0.0%	55,700	6.7%	Finance
RJF Raymond James	$18,726,915		0.0%	151,500	5.3%	Finance
WRB W. R. Berkley	$17,281,392		0.0%	219,921	4.9%	Finance
RLI RLI	$14,089,541		0.0%	100,146	4.0%	Finance
FAF First American Financial	$7,248,183		0.0%	134,350	2.0%	Finance
FIDELITY NATIONAL FINANCIAL IN	$6,646,990		0.0%	134,500	1.9%	COM
LMND Lemonade	$4,042,500		0.0%	245,000	1.1%	Finance
HISCOX LTD.	$2,279,261	$38,022 ▲	1.7%	156,758	0.6%	COM
JPM JPMorgan Chase & Co.	$1,931,583		0.0%	9,550	0.5%	Finance
SKWD Skyward Specialty Insurance Group	$542,700		0.0%	15,000	0.2%	Finance
FG F&G Annuities & Life	$296,219		0.0%	7,785	0.1%	Finance
SIGI Selective Insurance Group	$281,490		0.0%	3,000	0.1%	Finance
SAFT Safety Insurance Group	$277,611		0.0%	3,700	0.1%	Finance
DGICA Donegal Group	$66,873		0.0%	5,192	0.0%	Finance