Q2 2023 · 13F-HR
NEW VERNON INVESTMENT MANAGEMENT LLCholdings as filed
Filed 2023-08-14 · accession 0000950159-23-000236
$61.7M
Reported value
30
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $6.9M | 11.2% | 92,681 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $6.8M | 11.1% | 114,689 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $5.3M | 8.64% | 24,282 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $5.2M | 8.46% | 90,732 | Common | SOLE |
| G3223R108 | EG | EVEREST RE GROUP LTD | $4.8M | 7.76% | 14,011 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $4.4M | 7.20% | 25,584 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $3.4M | 5.55% | 47,576 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $3.2M | 5.11% | 16,391 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $3.1M | 5.09% | 26,447 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $2.6M | 4.16% | 13,763 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.1M | 3.45% | 19,850 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 2.23% | 4,042 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.2M | 1.99% | 13,201 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.2M | 1.89% | 5,700 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.1M | 1.86% | 1,200 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $954,173 | 1.55% | 1,100 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $870,984 | 1.41% | 7,200 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $776,600 | 1.26% | 2,500 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $730,170 | 1.18% | 8,550 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $694,514 | 1.13% | 4,577 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $645,180 | 1.05% | 5,918 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $618,556 | 1.00% | 4,253 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $610,791 | 0.99% | 2,985 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $564,446 | 0.91% | 8,165 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $536,450 | 0.87% | 3,241 | Common | SOLE |
| 92826C839 | V | VISA INC | $517,706 | 0.84% | 2,180 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $428,741 | 0.69% | 16,271 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $419,616 | 0.68% | 3,525 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $396,640 | 0.64% | 1,600 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $71,064 | 0.12% | 4,024 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.