Q3 2023 · 13F-HR
NEW VERNON INVESTMENT MANAGEMENT LLCholdings as filed
Filed 2023-11-14 · accession 0000950159-23-000299
$65.4M
Reported value
33
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $7.4M | 11.3% | 92,681 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $7.3M | 11.1% | 114,689 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $5.5M | 8.46% | 24,282 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $5.5M | 8.41% | 90,732 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $5.2M | 7.96% | 14,011 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $4.2M | 6.39% | 25,584 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $3.4M | 5.22% | 16,391 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $3.4M | 5.16% | 47,576 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $3.0M | 4.52% | 26,447 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $2.7M | 4.17% | 13,763 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.3M | 3.57% | 19,850 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.4M | 2.16% | 13,201 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $1.4M | 2.07% | 25,697 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.3M | 1.95% | 4,042 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.1M | 1.74% | 5,700 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.1M | 1.67% | 1,200 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $949,320 | 1.45% | 7,200 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $913,638 | 1.40% | 1,100 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $755,400 | 1.16% | 2,500 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $698,279 | 1.07% | 8,550 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $667,601 | 1.02% | 4,577 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $616,770 | 0.94% | 4,253 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $607,836 | 0.93% | 2,985 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $573,158 | 0.88% | 5,918 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $504,786 | 0.77% | 3,241 | Common | SOLE |
| 92826C839 | V | VISA INC | $501,422 | 0.77% | 2,180 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $445,337 | 0.68% | 16,271 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $423,872 | 0.65% | 1,600 | Common | SOLE |
| G3398L118 | PLGO | FIDELIS INSURANCE HOLDINGS L | $411,847 | 0.63% | 28,055 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $391,487 | 0.60% | 3,525 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $363,449 | 0.56% | 1,330 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $335,694 | 0.51% | 4,284 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $79,474 | 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.