Filed: 2/10/2025ACC: 0001942361-25-000001
📋 What this filing means
PHILOSMITH CAPITAL CORP filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $352.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$352.91M
Total AUM (reported)
2.84M
Total Shares
Allocation by class
COM$352.91M100.0%
Portfolio Concentration
Top 3$93.06M26.4%
4–10$180.52M51.2%
11–25$79.32M22.5%
Top 3 weight
26.4%
Top 10 weight
77.5%
Voting Authority Distribution
Total shares with voting rights: 2.84M
Sole
Full voting authority
2.84M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
PRIMERICA
SOLEShares118.20K
TypeSH
Market value$32.08M
9.09%
Sole
118.20K
Shared
0.00
None
0.00
REINSURANCE GROUP AMERICA
SOLEShares145.80K
TypeSH
Market value$31.15M
8.83%
Sole
145.80K
Shared
0.00
None
0.00
BROWN & BROWN, INC.
SOLEShares292.45K
TypeSH
Market value$29.84M
8.45%
Sole
292.45K
Shared
0.00
None
0.00
GALLAGHER, ARTHUR J.& CO.
SOLEShares97.72K
TypeSH
Market value$27.74M
7.86%
Sole
97.72K
Shared
0.00
None
0.00
AFLAC INCORPORATED
SOLEShares267.80K
TypeSH
Market value$27.70M
7.85%
Sole
267.80K
Shared
0.00
None
0.00
RENAISSANCERE HOLDINGS
SOLEShares108.77K
TypeSH
Market value$27.06M
7.67%
Sole
108.77K
Shared
0.00
None
0.00
AMERIPRISE FINANCIAL, INC.
SOLEShares48.85K
TypeSH
Market value$26.01M
7.37%
Sole
48.85K
Shared
0.00
None
0.00
ARCH CAPITAL GROUP LTD.
SOLEShares267.57K
TypeSH
Market value$24.71M
7.00%
Sole
267.57K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares87K
TypeSH
Market value$24.04M
6.81%
Sole
87K
Shared
0.00
None
0.00
AMERICAN INTERNATIONAL GR.
SOLEShares319.50K
TypeSH
Market value$23.26M
6.59%
Sole
319.50K
Shared
0.00
None
0.00
RAYMOND JAMES FINANCIAL
SOLEShares132.75K
TypeSH
Market value$20.62M
5.84%
Sole
132.75K
Shared
0.00
None
0.00
BERKLEY W.R. CORP.
SOLEShares290.38K
TypeSH
Market value$16.99M
4.82%
Sole
290.38K
Shared
0.00
None
0.00
RLI CORP.
SOLEShares89.90K
TypeSH
Market value$14.82M
4.20%
Sole
89.90K
Shared
0.00
None
0.00
FIRST AMERICAN FINANCIAL
SOLEShares133.55K
TypeSH
Market value$8.34M
2.36%
Sole
133.55K
Shared
0.00
None
0.00
FIDELITY NATIONAL FINANCIAL IN
SOLEShares133.50K
TypeSH
Market value$7.49M
2.12%
Sole
133.50K
Shared
0.00
None
0.00
LEMONADE, INC.
SOLEShares193.25K
TypeSH
Market value$7.09M
2.01%
Sole
193.25K
Shared
0.00
None
0.00
J P MORGAN & CO
SOLEShares4.85K
TypeSH
Market value$1.16M
0.33%
Sole
4.85K
Shared
0.00
None
0.00
HISCOX LTD.
SOLEShares78.09K
TypeSH
Market value$1.06M
0.30%
Sole
78.09K
Shared
0.00
None
0.00
SKYWARD SPECIALTY INSURANCE GR
SOLEShares15K
TypeSH
Market value$758.1K
0.21%
Sole
15K
Shared
0.00
None
0.00
F&G ANNUITIES & LIFE, INC.
SOLEShares7.79K
TypeSH
Market value$322.6K
0.09%
Sole
7.79K
Shared
0.00
None
0.00
SAFETY INSURANCE GROUP
SOLEShares3.70K
TypeSH
Market value$304.9K
0.09%
Sole
3.70K
Shared
0.00
None
0.00
SELECTIVE INSURANCE GROUP
SOLEShares3K
TypeSH
Market value$280.6K
0.08%
Sole
3K
Shared
0.00
None
0.00
DONEGAL GROUP, INC. A
SOLEShares5.19K
TypeSH
Market value$80.3K
0.02%
Sole
5.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PRIMERICASOLE | COM | 118.20K | SH | $32.08M 9.09% | 118.20K | 0.00 | 0.00 |
REINSURANCE GROUP AMERICASOLE | COM | 145.80K | SH | $31.15M 8.83% | 145.80K | 0.00 | 0.00 |
BROWN & BROWN, INC.SOLE | COM | 292.45K | SH | $29.84M 8.45% | 292.45K | 0.00 | 0.00 |
GALLAGHER, ARTHUR J.& CO.SOLE | COM | 97.72K | SH | $27.74M 7.86% | 97.72K | 0.00 | 0.00 |
AFLAC INCORPORATEDSOLE | COM | 267.80K | SH | $27.70M 7.85% | 267.80K | 0.00 | 0.00 |
RENAISSANCERE HOLDINGSSOLE | COM | 108.77K | SH | $27.06M 7.67% | 108.77K | 0.00 | 0.00 |
AMERIPRISE FINANCIAL, INC.SOLE | COM | 48.85K | SH | $26.01M 7.37% | 48.85K | 0.00 | 0.00 |
ARCH CAPITAL GROUP LTD.SOLE | COM | 267.57K | SH | $24.71M 7.00% | 267.57K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 87K | SH | $24.04M 6.81% | 87K | 0.00 | 0.00 |
AMERICAN INTERNATIONAL GR.SOLE | COM | 319.50K | SH | $23.26M 6.59% | 319.50K | 0.00 | 0.00 |
RAYMOND JAMES FINANCIALSOLE | COM | 132.75K | SH | $20.62M 5.84% | 132.75K | 0.00 | 0.00 |
BERKLEY W.R. CORP.SOLE | COM | 290.38K | SH | $16.99M 4.82% | 290.38K | 0.00 | 0.00 |
RLI CORP.SOLE | COM | 89.90K | SH | $14.82M 4.20% | 89.90K | 0.00 | 0.00 |
FIRST AMERICAN FINANCIALSOLE | COM | 133.55K | SH | $8.34M 2.36% | 133.55K | 0.00 | 0.00 |
FIDELITY NATIONAL FINANCIAL INSOLE | COM | 133.50K | SH | $7.49M 2.12% | 133.50K | 0.00 | 0.00 |
LEMONADE, INC.SOLE | COM | 193.25K | SH | $7.09M 2.01% | 193.25K | 0.00 | 0.00 |
J P MORGAN & COSOLE | COM | 4.85K | SH | $1.16M 0.33% | 4.85K | 0.00 | 0.00 |
HISCOX LTD.SOLE | COM | 78.09K | SH | $1.06M 0.30% | 78.09K | 0.00 | 0.00 |
SKYWARD SPECIALTY INSURANCE GRSOLE | COM | 15K | SH | $758.1K 0.21% | 15K | 0.00 | 0.00 |
F&G ANNUITIES & LIFE, INC.SOLE | COM | 7.79K | SH | $322.6K 0.09% | 7.79K | 0.00 | 0.00 |
SAFETY INSURANCE GROUPSOLE | COM | 3.70K | SH | $304.9K 0.09% | 3.70K | 0.00 | 0.00 |
SELECTIVE INSURANCE GROUPSOLE | COM | 3K | SH | $280.6K 0.08% | 3K | 0.00 | 0.00 |
DONEGAL GROUP, INC. ASOLE | COM | 5.19K | SH | $80.3K 0.02% | 5.19K | 0.00 | 0.00 |