Filed: 2/13/2024ACC: 0000101199-24-000011
📋 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 $55.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$55.02M
Total AUM (reported)
952.75K
Total Shares
Allocation by class
COM$40.38M73.4%
COM NEW$5.13M9.3%
CL B$3.26M5.9%
CL A$2.64M4.8%
SHS$2.06M3.7%
ORD$1.54M2.8%
Portfolio Concentration
Top 3$18.14M33.0%
4–10$20.02M36.4%
11–25$16.86M30.7%
Top 3 weight
33.0%
Top 10 weight
69.3%
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$6.85M
12.45%
Sole
260K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares39.30K
TypeSH
Market value$5.76M
10.47%
Sole
39.30K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares22.50K
TypeSH
Market value$5.53M
10.04%
Sole
22.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10K
TypeSH
Market value$3.76M
6.83%
Sole
10K
Shared
0.00
None
0.00
NIKE INC
SOLEShares30K
TypeSH
Market value$3.26M
5.92%
Sole
30K
Shared
0.00
None
0.00
DOW INC
SOLEShares56.67K
TypeSH
Market value$3.11M
5.65%
Sole
56.67K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares6.20K
TypeSH
Market value$2.64M
4.81%
Sole
6.20K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares72.91K
TypeSH
Market value$2.63M
4.77%
Sole
72.91K
Shared
0.00
None
0.00
WINTRUST FINL CORP
SOLEShares27.52K
TypeSH
Market value$2.55M
4.64%
Sole
27.52K
Shared
0.00
None
0.00
DUPONT DE NEMOURS INC
SOLEShares26.90K
TypeSH
Market value$2.07M
3.76%
Sole
26.90K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares25K
TypeSH
Market value$2.06M
3.74%
Sole
25K
Shared
0.00
None
0.00
ALLIANT ENERGY CORP
SOLEShares40K
TypeSH
Market value$2.05M
3.73%
Sole
40K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares20K
TypeSH
Market value$1.94M
3.53%
Sole
20K
Shared
0.00
None
0.00
CORTEVA INC
SOLEShares40K
TypeSH
Market value$1.92M
3.48%
Sole
40K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares20K
TypeSH
Market value$1.86M
3.39%
Sole
20K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares10K
TypeSH
Market value$1.70M
3.09%
Sole
10K
Shared
0.00
None
0.00
AMCOR PLC
SOLEShares160.14K
TypeSH
Market value$1.54M
2.81%
Sole
160.14K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares30.68K
TypeSH
Market value$1.33M
2.41%
Sole
30.68K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares45K
TypeSH
Market value$1.30M
2.35%
Sole
45K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares6.93K
TypeSH
Market value$1.07M
1.95%
Sole
6.93K
Shared
0.00
None
0.00
OLD REP INTL CORP
SOLEShares3K
TypeSH
Market value$88.2K
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 | $6.85M 12.45% | 260K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 39.30K | SH | $5.76M 10.47% | 39.30K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 22.50K | SH | $5.53M 10.04% | 22.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10K | SH | $3.76M 6.83% | 10K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 30K | SH | $3.26M 5.92% | 30K | 0.00 | 0.00 |
DOW INCSOLE | COM | 56.67K | SH | $3.11M 5.65% | 56.67K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 6.20K | SH | $2.64M 4.81% | 6.20K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 72.91K | SH | $2.63M 4.77% | 72.91K | 0.00 | 0.00 |
WINTRUST FINL CORPSOLE | COM | 27.52K | SH | $2.55M 4.64% | 27.52K | 0.00 | 0.00 |
DUPONT DE NEMOURS INCSOLE | COM | 26.90K | SH | $2.07M 3.76% | 26.90K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 25K | SH | $2.06M 3.74% | 25K | 0.00 | 0.00 |
ALLIANT ENERGY CORPSOLE | COM | 40K | SH | $2.05M 3.73% | 40K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 20K | SH | $1.94M 3.53% | 20K | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 40K | SH | $1.92M 3.48% | 40K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 20K | SH | $1.86M 3.39% | 20K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 10K | SH | $1.70M 3.09% | 10K | 0.00 | 0.00 |
AMCOR PLCSOLE | ORD | 160.14K | SH | $1.54M 2.81% | 160.14K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 30.68K | SH | $1.33M 2.41% | 30.68K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 45K | SH | $1.30M 2.35% | 45K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 6.93K | SH | $1.07M 1.95% | 6.93K | 0.00 | 0.00 |
OLD REP INTL CORPSOLE | COM | 3K | SH | $88.2K 0.16% | 3K | 0.00 | 0.00 |