Is Verisk Analytics (VRSK) an Undervalued Data Monopoly in Insurance?
Diamond Hill Capital, a First Eagle Investment Management company, issued its Q2 2026 investor letter for its “Mid Cap Strategy”.
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | GuardCap Asset Management Guardian Capital | 394,513 | $71,125,670 | -17% | 5.06% |
| 2. | Markel Gayner Asset Management Tom Gayner | 155,950 | $27,997,704 | 0.21% | |
| 3. | Heathbridge Capital Management Robert Richards | 65,275 | $11,718,821 | +2113% | 4.01% |
| 4. | 10,900 | $1,956,877 | +5% | 0.01% | |
| 5. | 5,700 | $1,023,321 | -45% | 0% |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $180.00 | 1,000 | $180,000.00 | 2,994 | 2026-02-20 | Filing | |
| $179.20 | 1,000 | $179,200.00 | 4,415 | 2026-02-20 | Filing | |
| $180.16 | 500 | $90,080.00 | 3,106 | 2026-02-20 | Filing | |
| $217.03 | 500 | $108,515.00 | 3,962 | 2025-10-31 | Filing | |
| $217.95 | 450 | $98,077.50 | 1,327 | 2025-10-31 | Filing |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $196.94 | 3,535 | $696,182.90 | 98,490 | 2026-08-03 | Filing | |
| $195.49 | 2,020 | $394,889.80 | 11,516 | 2026-07-31 | Filing | |
| $220.00 | 2,500 | $550,000.00 | 98,490 | 2026-07-29 | Filing | |
| $192.11 | 400 | $76,844.00 | 18,784 | 2026-07-15 | Filing | |
| $179.54 | 400 | $71,816.00 | 19,184 | 2026-06-15 | Filing |
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 2,214,155 | $418,686,685 | 0.13% | |
| 2. | 1,564,831 | $280,945,332 | 0.14% | |
| 3. | 684,374 | $122,865,654 | 0.02% | |
| 4. | 625,956 | $112,377,881 | 0.1% | |
| 5. | 612,925 | $110,038,425 | 2.42% |