Philo Smith Capital Corp Portfolio Holdings

Philo Smith Capital Corp

  • $357 Million
  • Q3 2025

Philo Smith Capital Corp has filed its 13F form on October 22, 2025 for Q3 2025 where it was disclosed a total value porftolio of $357 Million distributed in 61 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Primerica, Inc. with a value of $32.8M, Reinsurance Group Of America Inc with a value of $31.9M, Aflac Inc with a value of $29.9M, Renaissancere Holdings LTD with a value of $27.6M, and Brown & Brown, Inc. with a value of $27.4M.

Examining the 13F form we can see an increase of $333K in the current position value, from $357M to 357M.

Philo Smith Capital Corp is based out at Stamford, CT

Below you can find more details about Philo Smith Capital Corp portfolio as well as his latest detailed transactions.

Portfolio value $357 Million
Financial Services: $357 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.51B
$32.8 Million 9.18% of portfolio
118,200
Q4 2024 Reduced 10.93%
$12.6B
$31.9 Million 8.91% of portfolio
165,800
Q3 2025 Added 6.42%
$72.3B
$29.9 Million 8.37% of portfolio
267,800
Q4 2024 Reduced 9.47%
$11.5B
$27.6 Million 7.73% of portfolio
108,770
Q4 2024 Reduced 9.56%
$22.8B
$27.4 Million 7.67% of portfolio
292,450
Q3 2025 Added 7.34%
$34.2B
$26.1 Million 7.3% of portfolio
287,570
Q2 2025 Added 7.47%
$59.1B
$25.1 Million 7.02% of portfolio
319,500
Q4 2024 Reduced 8.45%
$123B
$24.6 Million 6.87% of portfolio
87,000
Q4 2024 Reduced 9.14%
$54.4B
$24.1 Million 6.74% of portfolio
77,725
Q1 2025 Reduced 20.47%
$47B
$24 Million 6.71% of portfolio
48,850
Q4 2024 Reduced 12.3%
$34.1B
$22.9 Million 6.41% of portfolio
132,750
Q4 2024 Reduced 12.38%
$20.5B
$20 Million 5.58% of portfolio
260,381
Q2 2025 Reduced 10.33%
$2.87B
$13 Million 3.65% of portfolio
199,792
Q2 2025 Added 11.12%
$4.86B
$9.27 Million 2.59% of portfolio
173,250
Q2 2025 Reduced 10.35%
$6.6B
$8.58 Million 2.4% of portfolio
133,550
Q4 2024 Reduced 10.58%
$16.1B
$8.08 Million 2.26% of portfolio
133,500
Q2 2025 New
$1.14B
$261,000 0.07% of portfolio
3,700
Q3 2021 New
$4.73B
$243,000 0.07% of portfolio
3,000
Q3 2021 New
$534M
$100,000 0.03% of portfolio
5,192
Q3 2021 New
$3.39B
$0 0.0% of portfolio
-
Q3 2025 Added 0.83%
F&G Annuities & Life, Inc.
-
$0 0.0% of portfolio
-
Q4 2022 New
Skyward Specialty Insurance Gr
-
$0 0.0% of portfolio
-
Q1 2023 New

Summary

  • Portfolio
  • No. of Stocks 61
  • Current Value $357 Million
  • Prior Value $357 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 22, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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