13F HOLDINGS REPORT
NEW VERNON INVESTMENT MANAGEMENT LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0000950159-23-000071
Total Value
$65.1M
Positions
30
Other Managers
1
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN INTL GROUP INC | 026874784 | 117,197 | $7.4M | 11.38% |
| 2 | ARCH CAP GROUP LTD | G0450A105 | 111,815 | $7.0M | 10.78% |
| 3 | EVEREST RE GROUP LTD | EG | 17,514 | $5.8M | 8.91% |
| 4 | TRAVELERS COMPANIES INC | TRV | 25,584 | $4.8M | 7.36% |
| 5 | GALLAGHER ARTHUR J & CO | 363576109 | 24,282 | $4.6M | 7.03% |
| 6 | CHUBB LIMITED | CB | 20,489 | $4.5M | 6.94% |
| 7 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 59,470 | $4.5M | 6.92% |
| 8 | METLIFE INC | MET-PF | 57,672 | $4.2M | 6.41% |
| 9 | AMERICAN FINL GROUP INC OHIO | 025932104 | 26,447 | $3.6M | 5.57% |
| 10 | BERKLEY W R CORP | WRB-PH | 48,604 | $3.5M | 5.41% |
| 11 | EXXON MOBIL CORP | XOM | 19,850 | $2.2M | 3.36% |
| 12 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,200 | $1.0M | 1.55% |
| 13 | BLACKSTONE INC | BX | 13,201 | $979,382 | 1.50% |
| 14 | AXIS CAP HLDGS LTD | G0692U109 | 18,000 | $975,060 | 1.50% |
| 15 | MICROSOFT CORP | MSFT | 4,042 | $969,352 | 1.49% |
| 16 | NXP SEMICONDUCTORS N V | NXPI | 5,700 | $900,771 | 1.38% |
| 17 | HOME DEPOT INC | HD | 2,500 | $789,650 | 1.21% |
| 18 | CVS HEALTH CORP | CVS | 8,165 | $760,896 | 1.17% |
| 19 | MORGAN STANLEY | MS-PQ | 8,550 | $726,921 | 1.12% |
| 20 | PROCTER & GAMBLE CO | 742718109 | 4,577 | $693,690 | 1.06% |
| 21 | ABBOTT LABS | ABLZF | 5,918 | $649,737 | 1.00% |
| 22 | ALPHABET INC | GOOG | 7,200 | $638,856 | 0.98% |
| 23 | UNION PAC CORP | UNP | 2,985 | $618,104 | 0.95% |
| 24 | BROADCOM INC | AVGO | 1,100 | $615,043 | 0.94% |
| 25 | JOHNSON & JOHNSON | JNJ | 3,241 | $572,523 | 0.88% |
| 26 | JPMORGAN CHASE & CO | VYLD | 4,253 | $570,327 | 0.88% |
| 27 | VISA INC | V | 2,180 | $452,917 | 0.70% |
| 28 | ENTERPRISE PRODS PARTNERS L | 293792107 | 16,271 | $392,457 | 0.60% |
| 29 | QUALCOMM INC | QCOM | 3,525 | $387,539 | 0.59% |
| 30 | FEDEX CORP | FDX | 1,600 | $277,120 | 0.43% |