Filed: 4/21/2025ACC: 0001942361-25-000002
📋 What this filing means
PHILOSMITH CAPITAL CORP filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $363.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$363.58M
Total AUM (reported)
2.89M
Total Shares
Allocation by class
COM$363.58M100.0%
Portfolio Concentration
Top 3$97.30M26.8%
4–10$185.08M50.9%
11–25$81.19M22.3%
Top 3 weight
26.8%
Top 10 weight
77.7%
Voting Authority Distribution
Total shares with voting rights: 2.89M
Sole
Full voting authority
2.89M
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:
BROWN & BROWN, INC.
SOLEShares272.45K
TypeSH
Market value$33.89M
9.32%
Sole
272.45K
Shared
0.00
None
0.00
PRIMERICA
SOLEShares118.20K
TypeSH
Market value$33.63M
9.25%
Sole
118.20K
Shared
0.00
None
0.00
AFLAC INCORPORATED
SOLEShares267.80K
TypeSH
Market value$29.78M
8.19%
Sole
267.80K
Shared
0.00
None
0.00
REINSURANCE GROUP AMERICA
SOLEShares145.80K
TypeSH
Market value$28.71M
7.90%
Sole
145.80K
Shared
0.00
None
0.00
AMERICAN INTERNATIONAL GR.
SOLEShares319.50K
TypeSH
Market value$27.78M
7.64%
Sole
319.50K
Shared
0.00
None
0.00
GALLAGHER, ARTHUR J.& CO.
SOLEShares77.72K
TypeSH
Market value$26.83M
7.38%
Sole
77.72K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares87K
TypeSH
Market value$26.27M
7.23%
Sole
87K
Shared
0.00
None
0.00
RENAISSANCERE HOLDINGS
SOLEShares108.77K
TypeSH
Market value$26.10M
7.18%
Sole
108.77K
Shared
0.00
None
0.00
ARCH CAPITAL GROUP LTD.
SOLEShares267.57K
TypeSH
Market value$25.73M
7.08%
Sole
267.57K
Shared
0.00
None
0.00
AMERIPRISE FINANCIAL, INC.
SOLEShares48.85K
TypeSH
Market value$23.65M
6.50%
Sole
48.85K
Shared
0.00
None
0.00
BERKLEY W.R. CORP.
SOLEShares290.38K
TypeSH
Market value$20.66M
5.68%
Sole
290.38K
Shared
0.00
None
0.00
RAYMOND JAMES FINANCIAL
SOLEShares132.75K
TypeSH
Market value$18.44M
5.07%
Sole
132.75K
Shared
0.00
None
0.00
RLI CORP.
SOLEShares179.79K
TypeSH
Market value$14.44M
3.97%
Sole
179.79K
Shared
0.00
None
0.00
FIRST AMERICAN FINANCIAL
SOLEShares133.55K
TypeSH
Market value$8.76M
2.41%
Sole
133.55K
Shared
0.00
None
0.00
FIDELITY NATIONAL FINANCIAL IN
SOLEShares133.50K
TypeSH
Market value$8.69M
2.39%
Sole
133.50K
Shared
0.00
None
0.00
LEMONADE, INC.
SOLEShares193.25K
TypeSH
Market value$6.07M
1.67%
Sole
193.25K
Shared
0.00
None
0.00
J P MORGAN & CO
SOLEShares4.85K
TypeSH
Market value$1.19M
0.33%
Sole
4.85K
Shared
0.00
None
0.00
HISCOX LTD.
SOLEShares78.09K
TypeSH
Market value$1.19M
0.33%
Sole
78.09K
Shared
0.00
None
0.00
SKYWARD SPECIALTY INSURANCE GR
SOLEShares15K
TypeSH
Market value$793.8K
0.22%
Sole
15K
Shared
0.00
None
0.00
SAFETY INSURANCE GROUP
SOLEShares3.70K
TypeSH
Market value$291.9K
0.08%
Sole
3.70K
Shared
0.00
None
0.00
F&G ANNUITIES & LIFE, INC.
SOLEShares7.79K
TypeSH
Market value$280.6K
0.08%
Sole
7.79K
Shared
0.00
None
0.00
SELECTIVE INSURANCE GROUP
SOLEShares3K
TypeSH
Market value$274.6K
0.08%
Sole
3K
Shared
0.00
None
0.00
DONEGAL GROUP, INC. A
SOLEShares5.19K
TypeSH
Market value$101.9K
0.03%
Sole
5.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROWN & BROWN, INC.SOLE | COM | 272.45K | SH | $33.89M 9.32% | 272.45K | 0.00 | 0.00 |
PRIMERICASOLE | COM | 118.20K | SH | $33.63M 9.25% | 118.20K | 0.00 | 0.00 |
AFLAC INCORPORATEDSOLE | COM | 267.80K | SH | $29.78M 8.19% | 267.80K | 0.00 | 0.00 |
REINSURANCE GROUP AMERICASOLE | COM | 145.80K | SH | $28.71M 7.90% | 145.80K | 0.00 | 0.00 |
AMERICAN INTERNATIONAL GR.SOLE | COM | 319.50K | SH | $27.78M 7.64% | 319.50K | 0.00 | 0.00 |
GALLAGHER, ARTHUR J.& CO.SOLE | COM | 77.72K | SH | $26.83M 7.38% | 77.72K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 87K | SH | $26.27M 7.23% | 87K | 0.00 | 0.00 |
RENAISSANCERE HOLDINGSSOLE | COM | 108.77K | SH | $26.10M 7.18% | 108.77K | 0.00 | 0.00 |
ARCH CAPITAL GROUP LTD.SOLE | COM | 267.57K | SH | $25.73M 7.08% | 267.57K | 0.00 | 0.00 |
AMERIPRISE FINANCIAL, INC.SOLE | COM | 48.85K | SH | $23.65M 6.50% | 48.85K | 0.00 | 0.00 |
BERKLEY W.R. CORP.SOLE | COM | 290.38K | SH | $20.66M 5.68% | 290.38K | 0.00 | 0.00 |
RAYMOND JAMES FINANCIALSOLE | COM | 132.75K | SH | $18.44M 5.07% | 132.75K | 0.00 | 0.00 |
RLI CORP.SOLE | COM | 179.79K | SH | $14.44M 3.97% | 179.79K | 0.00 | 0.00 |
FIRST AMERICAN FINANCIALSOLE | COM | 133.55K | SH | $8.76M 2.41% | 133.55K | 0.00 | 0.00 |
FIDELITY NATIONAL FINANCIAL INSOLE | COM | 133.50K | SH | $8.69M 2.39% | 133.50K | 0.00 | 0.00 |
LEMONADE, INC.SOLE | COM | 193.25K | SH | $6.07M 1.67% | 193.25K | 0.00 | 0.00 |
J P MORGAN & COSOLE | COM | 4.85K | SH | $1.19M 0.33% | 4.85K | 0.00 | 0.00 |
HISCOX LTD.SOLE | COM | 78.09K | SH | $1.19M 0.33% | 78.09K | 0.00 | 0.00 |
SKYWARD SPECIALTY INSURANCE GRSOLE | COM | 15K | SH | $793.8K 0.22% | 15K | 0.00 | 0.00 |
SAFETY INSURANCE GROUPSOLE | COM | 3.70K | SH | $291.9K 0.08% | 3.70K | 0.00 | 0.00 |
F&G ANNUITIES & LIFE, INC.SOLE | COM | 7.79K | SH | $280.6K 0.08% | 7.79K | 0.00 | 0.00 |
SELECTIVE INSURANCE GROUPSOLE | COM | 3K | SH | $274.6K 0.08% | 3K | 0.00 | 0.00 |
DONEGAL GROUP, INC. ASOLE | COM | 5.19K | SH | $101.9K 0.03% | 5.19K | 0.00 | 0.00 |