The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC INCORPORATED | COM | 001055102 | 4,662,198 | 54,300 | SH | SOLE | 54,300 | 0 | 0 | ||
AFLAC INCORPORATED | COM | 001055102 | 17,378,064 | 202,400 | SH | SOLE | 202,400 | 0 | 0 | ||
AFLAC INCORPORATED | COM | 001055102 | 3,322,782 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | ||
AFLAC INCORPORATED | COM | 001055102 | 34,344 | 400 | SH | SOLE | 400 | 0 | 0 | ||
AMERICAN INTERNATIONAL GR. | COM | 026874784 | 4,643,298 | 59,400 | SH | SOLE | 59,400 | 0 | 0 | ||
AMERICAN INTERNATIONAL GR. | COM | 026874784 | 17,486,629 | 223,700 | SH | SOLE | 223,700 | 0 | 0 | ||
AMERICAN INTERNATIONAL GR. | COM | 026874784 | 5,151,403 | 65,900 | SH | SOLE | 65,900 | 0 | 0 | ||
AMERIPRISE FINANCIAL, INC. | COM | 03076C106 | 4,800,918 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | ||
AMERIPRISE FINANCIAL, INC. | COM | 03076C106 | 16,331,890 | 37,250 | SH | SOLE | 37,250 | 0 | 0 | ||
AMERIPRISE FINANCIAL, INC. | COM | 03076C106 | 3,288,300 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD. | COM | G0450A105 | 6,101,040 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD. | COM | G0450A105 | 4,446,364 | 48,100 | SH | SOLE | 48,100 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD. | COM | G0450A105 | 19,044,489 | 206,020 | SH | SOLE | 206,020 | 0 | 0 | ||
BERKLEY W.R. CORP. | COM | 084423102 | 4,395,468 | 49,700 | SH | SOLE | 49,700 | 0 | 0 | ||
BERKLEY W.R. CORP. | COM | 084423102 | 12,568,827 | 142,117 | SH | SOLE | 142,117 | 0 | 0 | ||
BERKLEY W.R. CORP. | COM | 084423102 | 2,459,693 | 27,812 | SH | SOLE | 27,812 | 0 | 0 | ||
BERKLEY W.R. CORP. | COM | 084423102 | 25,824 | 292 | SH | SOLE | 292 | 0 | 0 | ||
BROWN & BROWN, INC. | COM | 115236101 | 5,147,352 | 58,800 | SH | SOLE | 58,800 | 0 | 0 | ||
BROWN & BROWN, INC. | COM | 115236101 | 19,766,532 | 225,800 | SH | SOLE | 225,800 | 0 | 0 | ||
BROWN & BROWN, INC. | COM | 115236101 | 3,576,009 | 40,850 | SH | SOLE | 40,850 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 4,431,123 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 16,921,189 | 65,300 | SH | SOLE | 65,300 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 3,433,473 | 13,250 | SH | SOLE | 13,250 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 25,913 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DONEGAL GROUP, INC. A | COM | 257701201 | 73,415 | 5,192 | SH | SOLE | 5,192 | 0 | 0 | ||
F&G ANNUITIES & LIFE, INC. | COM | 30190A104 | 218,646 | 5,392 | SH | SOLE | 5,392 | 0 | 0 | ||
F&G ANNUITIES & LIFE, INC. | COM | 30190A104 | 57,054 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | ||
F&G ANNUITIES & LIFE, INC. | COM | 30190A104 | 39,982 | 986 | SH | SOLE | 986 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL IN | COM | 31620R105 | 982,350 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL IN | COM | 31620R105 | 4,741,830 | 89,300 | SH | SOLE | 89,300 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL IN | COM | 31620R105 | 1,417,770 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 1,657,508 | 27,150 | SH | SOLE | 27,150 | 0 | 0 | ||
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 5,317,455 | 87,100 | SH | SOLE | 87,100 | 0 | 0 | ||
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 1,227,105 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
GALLAGHER, ARTHUR J.& CO. | COM | 363576109 | 4,281,935 | 17,125 | SH | SOLE | 17,125 | 0 | 0 | ||
GALLAGHER, ARTHUR J.& CO. | COM | 363576109 | 18,277,924 | 73,100 | SH | SOLE | 73,100 | 0 | 0 | ||
GALLAGHER, ARTHUR J.& CO. | COM | 363576109 | 4,125,660 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
HISCOX LTD. | COM | 4593F1389 | 2,412,338 | 154,143 | SH | SOLE | 154,143 | 0 | 0 | ||
J P MORGAN & CO | COM | 46625H100 | 1,912,865 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | ||
LEMONADE, INC. | COM | 52567D107 | 787,680 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
LEMONADE, INC. | COM | 52567D107 | 656,400 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
LEMONADE, INC. | COM | 52567D107 | 2,576,370 | 157,000 | SH | SOLE | 157,000 | 0 | 0 | ||
PRIMERICA | COM | 74164M108 | 6,222,816 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
PRIMERICA | COM | 74164M108 | 20,148,264 | 79,650 | SH | SOLE | 79,650 | 0 | 0 | ||
PRIMERICA | COM | 74164M108 | 4,667,112 | 18,450 | SH | SOLE | 18,450 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL | COM | 754730109 | 4,382,333 | 34,125 | SH | SOLE | 34,125 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL | COM | 754730109 | 15,073,298 | 117,375 | SH | SOLE | 117,375 | 0 | 0 | ||
REINSURANCE GROUP AMERICA | COM | 759351604 | 6,432,548 | 33,350 | SH | SOLE | 33,350 | 0 | 0 | ||
REINSURANCE GROUP AMERICA | COM | 759351604 | 19,596,608 | 101,600 | SH | SOLE | 101,600 | 0 | 0 | ||
REINSURANCE GROUP AMERICA | COM | 759351604 | 5,709,248 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
RENAISSANCERE HOLDINGS | COM | G7496G103 | 18,857,632 | 80,235 | SH | SOLE | 80,235 | 0 | 0 | ||
RENAISSANCERE HOLDINGS | COM | G7496G103 | 5,108,377 | 21,735 | SH | SOLE | 21,735 | 0 | 0 | ||
RENAISSANCERE HOLDINGS | COM | G7496G103 | 4,301,049 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
RLI CORP. | COM | 749607107 | 2,991,671 | 20,150 | SH | SOLE | 20,150 | 0 | 0 | ||
RLI CORP. | COM | 749607107 | 9,709,344 | 65,396 | SH | SOLE | 65,396 | 0 | 0 | ||
RLI CORP. | COM | 749607107 | 2,167,662 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
SAFETY INSURANCE GROUP | COM | 78648T100 | 304,103 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
SELECTIVE INSURANCE GROUP | COM | 816300107 | 327,510 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SKYWARD SPECIALTY INSURANCE GR | COM | 830940102 | 112,230 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SKYWARD SPECIALTY INSURANCE GR | COM | 830940102 | 336,690 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
SKYWARD SPECIALTY INSURANCE GR | COM | 830940102 | 112,230 | 3,000 | SH | SOLE | 3,000 | 0 | 0 |