13F HOLDINGS REPORT
NEW VERNON INVESTMENT MANAGEMENT LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000950159-23-000236
Total Value
$61.7M
Positions
30
Other Managers
1
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ARCH CAP GROUP LTD | G0450A105 | 92,681 | $6.9M | 11.24% |
| 2 | BERKLEY W R CORP | WRB-PH | 114,689 | $6.8M | 11.07% |
| 3 | GALLAGHER ARTHUR J & CO | 363576109 | 24,282 | $5.3M | 8.64% |
| 4 | AMERICAN INTL GROUP INC | 026874784 | 90,732 | $5.2M | 8.46% |
| 5 | EVEREST RE GROUP LTD | EG | 14,011 | $4.8M | 7.76% |
| 6 | TRAVELERS COMPANIES INC | TRV | 25,584 | $4.4M | 7.20% |
| 7 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 47,576 | $3.4M | 5.55% |
| 8 | CHUBB LIMITED | CB | 16,391 | $3.2M | 5.11% |
| 9 | AMERICAN FINL GROUP INC OHIO | 025932104 | 26,447 | $3.1M | 5.09% |
| 10 | RENAISSANCERE HLDGS LTD | RNR-PG | 13,763 | $2.6M | 4.16% |
| 11 | EXXON MOBIL CORP | XOM | 19,850 | $2.1M | 3.45% |
| 12 | MICROSOFT CORP | MSFT | 4,042 | $1.4M | 2.23% |
| 13 | BLACKSTONE INC | BX | 13,201 | $1.2M | 1.99% |
| 14 | NXP SEMICONDUCTORS N V | NXPI | 5,700 | $1.2M | 1.89% |
| 15 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,200 | $1.1M | 1.86% |
| 16 | BROADCOM INC | AVGO | 1,100 | $954,173 | 1.55% |
| 17 | ALPHABET INC | GOOG | 7,200 | $870,984 | 1.41% |
| 18 | HOME DEPOT INC | HD | 2,500 | $776,600 | 1.26% |
| 19 | MORGAN STANLEY | MS-PQ | 8,550 | $730,170 | 1.18% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 4,577 | $694,514 | 1.13% |
| 21 | ABBOTT LABS | ABLZF | 5,918 | $645,180 | 1.05% |
| 22 | JPMORGAN CHASE & CO | VYLD | 4,253 | $618,556 | 1.00% |
| 23 | UNION PAC CORP | UNP | 2,985 | $610,791 | 0.99% |
| 24 | CVS HEALTH CORP | CVS | 8,165 | $564,446 | 0.91% |
| 25 | JOHNSON & JOHNSON | JNJ | 3,241 | $536,450 | 0.87% |
| 26 | VISA INC | V | 2,180 | $517,706 | 0.84% |
| 27 | ENTERPRISE PRODS PARTNERS L | 293792107 | 16,271 | $428,741 | 0.69% |
| 28 | QUALCOMM INC | QCOM | 3,525 | $419,616 | 0.68% |
| 29 | FEDEX CORP | FDX | 1,600 | $396,640 | 0.64% |
| 30 | COREBRIDGE FINL INC | 21871X109 | 4,024 | $71,064 | 0.12% |