13F HOLDINGS REPORT
NEW VERNON INVESTMENT MANAGEMENT LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000950159-23-000167
Total Value
$48.6M
Positions
28
Other Managers
1
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ARCH CAP GROUP LTD | G0450A105 | 92,681 | $6.3M | 12.95% |
| 2 | EVEREST RE GROUP LTD | EG | 14,011 | $5.0M | 10.33% |
| 3 | GALLAGHER ARTHUR J & CO | 363576109 | 24,282 | $4.6M | 9.56% |
| 4 | TRAVELERS COMPANIES INC | TRV | 25,584 | $4.4M | 9.03% |
| 5 | AMERICAN FINL GROUP INC OHIO | 025932104 | 26,447 | $3.2M | 6.61% |
| 6 | CHUBB LIMITED | CB | 16,391 | $3.2M | 6.55% |
| 7 | BERKLEY W R CORP | WRB-PH | 48,604 | $3.0M | 6.23% |
| 8 | AMERICAN INTL GROUP INC | 026874784 | 46,878 | $2.4M | 4.86% |
| 9 | EXXON MOBIL CORP | XOM | 19,850 | $2.2M | 4.48% |
| 10 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 23,788 | $1.7M | 3.41% |
| 11 | MICROSOFT CORP | MSFT | 4,042 | $1.2M | 2.40% |
| 12 | BLACKSTONE INC | BX | 13,201 | $1.2M | 2.39% |
| 13 | NXP SEMICONDUCTORS N V | NXPI | 5,700 | $1.1M | 2.19% |
| 14 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,200 | $1.0M | 2.10% |
| 15 | MORGAN STANLEY | MS-PQ | 8,550 | $750,690 | 1.55% |
| 16 | ALPHABET INC | GOOG | 7,200 | $748,800 | 1.54% |
| 17 | HOME DEPOT INC | HD | 2,500 | $737,800 | 1.52% |
| 18 | BROADCOM INC | AVGO | 1,100 | $705,694 | 1.45% |
| 19 | PROCTER & GAMBLE CO | 742718109 | 4,577 | $680,554 | 1.40% |
| 20 | CVS HEALTH CORP | CVS | 8,165 | $606,741 | 1.25% |
| 21 | UNION PAC CORP | UNP | 2,985 | $600,761 | 1.24% |
| 22 | ABBOTT LABS | ABLZF | 5,918 | $599,257 | 1.23% |
| 23 | JPMORGAN CHASE & CO | VYLD | 4,253 | $554,208 | 1.14% |
| 24 | JOHNSON & JOHNSON | JNJ | 3,241 | $502,355 | 1.03% |
| 25 | VISA INC | V | 2,180 | $491,503 | 1.01% |
| 26 | QUALCOMM INC | QCOM | 3,525 | $449,720 | 0.93% |
| 27 | ENTERPRISE PRODS PARTNERS L | 293792107 | 16,271 | $421,419 | 0.87% |
| 28 | FEDEX CORP | FDX | 1,600 | $365,584 | 0.75% |