13F HOLDINGS REPORT
NEW VERNON INVESTMENT MANAGEMENT LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000950159-23-000299
Total Value
$65.4M
Positions
33
Other Managers
1
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ARCH CAP GROUP LTD | G0450A105 | 92,681 | $7.4M | 11.30% |
| 2 | BERKLEY W R CORP | WRB-PH | 114,689 | $7.3M | 11.13% |
| 3 | GALLAGHER ARTHUR J & CO | 363576109 | 24,282 | $5.5M | 8.46% |
| 4 | AMERICAN INTL GROUP INC | 026874784 | 90,732 | $5.5M | 8.41% |
| 5 | EVEREST GROUP LTD | EG | 14,011 | $5.2M | 7.96% |
| 6 | TRAVELERS COMPANIES INC | TRV | 25,584 | $4.2M | 6.39% |
| 7 | CHUBB LIMITED | CB | 16,391 | $3.4M | 5.22% |
| 8 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 47,576 | $3.4M | 5.16% |
| 9 | AMERICAN FINL GROUP INC OHIO | 025932104 | 26,447 | $3.0M | 4.52% |
| 10 | RENAISSANCERE HLDGS LTD | RNR-PG | 13,763 | $2.7M | 4.17% |
| 11 | EXXON MOBIL CORP | XOM | 19,850 | $2.3M | 3.57% |
| 12 | BLACKSTONE INC | BX | 13,201 | $1.4M | 2.16% |
| 13 | PROGRESS SOFTWARE CORP | 743312100 | 25,697 | $1.4M | 2.07% |
| 14 | MICROSOFT CORP | MSFT | 4,042 | $1.3M | 1.95% |
| 15 | NXP SEMICONDUCTORS N V | NXPI | 5,700 | $1.1M | 1.74% |
| 16 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,200 | $1.1M | 1.67% |
| 17 | ALPHABET INC | GOOG | 7,200 | $949,320 | 1.45% |
| 18 | BROADCOM INC | AVGO | 1,100 | $913,638 | 1.40% |
| 19 | HOME DEPOT INC | HD | 2,500 | $755,400 | 1.16% |
| 20 | MORGAN STANLEY | MS-PQ | 8,550 | $698,279 | 1.07% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 4,577 | $667,601 | 1.02% |
| 22 | JPMORGAN CHASE & CO | VYLD | 4,253 | $616,770 | 0.94% |
| 23 | UNION PAC CORP | UNP | 2,985 | $607,836 | 0.93% |
| 24 | ABBOTT LABS | ABLZF | 5,918 | $573,158 | 0.88% |
| 25 | JOHNSON & JOHNSON | JNJ | 3,241 | $504,786 | 0.77% |
| 26 | VISA INC | V | 2,180 | $501,422 | 0.77% |
| 27 | ENTERPRISE PRODS PARTNERS L | 293792107 | 16,271 | $445,337 | 0.68% |
| 28 | FEDEX CORP | FDX | 1,600 | $423,872 | 0.65% |
| 29 | FIDELIS INSURANCE HOLDINGS L | FIHL | 28,055 | $411,847 | 0.63% |
| 30 | QUALCOMM INC | QCOM | 3,525 | $391,487 | 0.60% |
| 31 | STRYKER CORPORATION | SYK | 1,330 | $363,449 | 0.56% |
| 32 | MEDTRONIC PLC | MDT | 4,284 | $335,694 | 0.51% |
| 33 | COREBRIDGE FINL INC | 21871X109 | 4,024 | $79,474 | 0.12% |