Filed: 11/2/2023ACC: 0000101199-23-000091
📋 What this filing means
UNITED FIRE GROUP INC filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $51.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$51.22M
Total AUM (reported)
952.75K
Total Shares
Allocation by class
COM$38.05M74.3%
COM NEW$4.41M8.6%
CL B$2.87M5.6%
CL A$2.45M4.8%
SHS$1.96M3.8%
ORD$1.47M2.9%
Portfolio Concentration
Top 3$17.43M34.0%
4–10$17.95M35.0%
11–25$15.84M30.9%
Top 3 weight
34.0%
Top 10 weight
69.1%
Voting Authority Distribution
Total shares with voting rights: 952.75K
Sole
Full voting authority
952.75K
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)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
ENTERPRISE PRODS PARTNERS L
SOLEShares260K
TypeSH
Market value$7.12M
13.89%
Sole
260K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares39.30K
TypeSH
Market value$5.73M
11.19%
Sole
39.30K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares22.50K
TypeSH
Market value$4.58M
8.95%
Sole
22.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10K
TypeSH
Market value$3.16M
6.16%
Sole
10K
Shared
0.00
None
0.00
DOW INC
SOLEShares56.67K
TypeSH
Market value$2.92M
5.70%
Sole
56.67K
Shared
0.00
None
0.00
NIKE INC
SOLEShares30K
TypeSH
Market value$2.87M
5.60%
Sole
30K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares6.20K
TypeSH
Market value$2.45M
4.79%
Sole
6.20K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares72.91K
TypeSH
Market value$2.42M
4.72%
Sole
72.91K
Shared
0.00
None
0.00
WINTRUST FINL CORP
SOLEShares27.52K
TypeSH
Market value$2.08M
4.06%
Sole
27.52K
Shared
0.00
None
0.00
CORTEVA INC
SOLEShares40K
TypeSH
Market value$2.05M
4.00%
Sole
40K
Shared
0.00
None
0.00
DUPONT DE NEMOURS INC
SOLEShares26.90K
TypeSH
Market value$2.01M
3.92%
Sole
26.90K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares25K
TypeSH
Market value$1.96M
3.82%
Sole
25K
Shared
0.00
None
0.00
ALLIANT ENERGY CORP
SOLEShares40K
TypeSH
Market value$1.94M
3.78%
Sole
40K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares20K
TypeSH
Market value$1.77M
3.45%
Sole
20K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares20K
TypeSH
Market value$1.63M
3.19%
Sole
20K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares45K
TypeSH
Market value$1.49M
2.91%
Sole
45K
Shared
0.00
None
0.00
AMCOR PLC
SOLEShares160.14K
TypeSH
Market value$1.47M
2.86%
Sole
160.14K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares10K
TypeSH
Market value$1.45M
2.83%
Sole
10K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares6.93K
TypeSH
Market value$1.03M
2.02%
Sole
6.93K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares30.68K
TypeSH
Market value$1.01M
1.98%
Sole
30.68K
Shared
0.00
None
0.00
OLD REP INTL CORP
SOLEShares3K
TypeSH
Market value$80.8K
0.16%
Sole
3K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENTERPRISE PRODS PARTNERS LSOLE | COM | 260K | SH | $7.12M 13.89% | 260K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 39.30K | SH | $5.73M 11.19% | 39.30K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 22.50K | SH | $4.58M 8.95% | 22.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10K | SH | $3.16M 6.16% | 10K | 0.00 | 0.00 |
DOW INCSOLE | COM | 56.67K | SH | $2.92M 5.70% | 56.67K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 30K | SH | $2.87M 5.60% | 30K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 6.20K | SH | $2.45M 4.79% | 6.20K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 72.91K | SH | $2.42M 4.72% | 72.91K | 0.00 | 0.00 |
WINTRUST FINL CORPSOLE | COM | 27.52K | SH | $2.08M 4.06% | 27.52K | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 40K | SH | $2.05M 4.00% | 40K | 0.00 | 0.00 |
DUPONT DE NEMOURS INCSOLE | COM | 26.90K | SH | $2.01M 3.92% | 26.90K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 25K | SH | $1.96M 3.82% | 25K | 0.00 | 0.00 |
ALLIANT ENERGY CORPSOLE | COM | 40K | SH | $1.94M 3.78% | 40K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 20K | SH | $1.77M 3.45% | 20K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 20K | SH | $1.63M 3.19% | 20K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 45K | SH | $1.49M 2.91% | 45K | 0.00 | 0.00 |
AMCOR PLCSOLE | ORD | 160.14K | SH | $1.47M 2.86% | 160.14K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 10K | SH | $1.45M 2.83% | 10K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 6.93K | SH | $1.03M 2.02% | 6.93K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 30.68K | SH | $1.01M 1.98% | 30.68K | 0.00 | 0.00 |
OLD REP INTL CORPSOLE | COM | 3K | SH | $80.8K 0.16% | 3K | 0.00 | 0.00 |