13F-HR: Old Republic International Corp's Q1 2025 13F Filing Reveals $2.57 Billion in Holdings

Old Republic International Corp's latest 13F filing discloses its holdings as of March 31, 2025, totaling approximately $2.57 billion across 57 positions.

Summary

• Old Republic International Corp filed its Form 13F for the quarter ended March 31, 2025.
• The filing reports $2,574,394,000 in total value of holdings across 57 positions.
• The firm's holdings include a variety of common stocks, with significant investments in companies like Procter & Gamble ($87,051,000), Exxon Mobil ($86,224,000), and Chevron ($81,353,000).
• All holdings are managed with sole discretion.

Sentiment

Score: 6

Explanation: The document is a routine regulatory filing, so the sentiment is neutral. It provides factual information about the company's holdings.

Positives

• The filing provides a detailed overview of Old Republic International Corp's equity holdings.
• The portfolio is diversified across various sectors and companies.
• The large total value of holdings ($2.57 billion) suggests a significant investment operation.

Industry Context

Form 13F filings are a standard requirement for institutional investment managers with over $100 million in assets under management, providing transparency into their investment positions. This filing allows investors and the public to understand the investment strategies and holdings of Old Republic International Corp.

Comparison to Industry Standards

• Comparing Old Republic's portfolio to other insurance companies or investment firms of similar size would provide a better understanding of their investment strategy.
• For example, comparing the portfolio allocation to companies like Berkshire Hathaway or other large insurance holding companies could reveal differences in investment philosophy.
• Benchmarking against industry indices like the S&P 500 or specific sector ETFs could also provide insights into the portfolio's performance and risk profile.

Stakeholder Impact

• Shareholders can use this information to understand the investment strategy of Old Republic International Corp.
• The holdings provide insights into the company's financial decisions and risk management.

Key Dates

Keywords

13F filing, Old Republic International Corp, Institutional Investment, Holdings, Equity Portfolio, Investments, Common Stock