CIK: 0001080380 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value ($000): $685,967 (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 220,394 | $43,686 | 6.4% | $111.13 | +70.9% | CL B NEW | 084670702 |
| BRO | BROWN & BROWN INC | 481,500 | $24,778 | 3.6% | $16.85 | +39.8% | COM | 115236101 |
| PNC | PNC FINL SVCS GROUP INC | 143,810 | $20,750 | 3.0% | $59.81 | +75.0% | COM | 693475105 |
| TROW | PRICE T ROWE GROUP INC | 191,100 | $20,052 | 2.9% | $52.67 | +36.2% | COM | 74144T108 |
| MSFT | MICROSOFT CORP | 209,100 | $17,886 | 2.6% | $28.84 | +161.0% | COM | 594918104 |
| FHI | FEDERATED INVS INC PA | 429,400 | $15,493 | 2.3% | $18.60 | +21.4% | CL B | 314211103 |
| — | VALIDUS HOLDINGS LTD | 323,800 | $15,193 | 2.2% | $47.94 | — | COM SHS | G9319H102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 117,074 | $14,703 | 2.1% | $117.11 | +14.6% | COM | G7496G103 |
| — | TORCHMARK CORP | 147,200 | $13,353 | 1.9% | $64.31 | — | COM | 891027104 |
| — | FLIR SYS INC | 265,850 | $12,394 | 1.8% | $30.78 | — | COM | 302445101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 216,100 | $12,162 | 1.8% | $35.42 | +31.6% | COM | 416515104 |
| MDLZ | MONDELEZ INTL INC | 278,401 | $11,916 | 1.7% | $31.87 | +8.2% | CL A | 609207105 |
| KEY | KEYCORP NEW | 580,300 | $11,705 | 1.7% | $7.99 | +63.5% | COM | 493267108 |
| AFL | AFLAC INC | 125,600 | $11,025 | 1.6% | $25.87 | +36.4% | COM | 001055102 |
| PRI | PRIMERICA INC | 107,800 | $10,947 | 1.6% | $44.33 | +114.9% | COM | 74164M108 |
| — | LEUCADIA NATL CORP | 403,062 | $10,677 | 1.6% | $25.87 | — | COM | 527288104 |
| THG | HANOVER INS GROUP INC | 95,800 | $10,354 | 1.5% | $64.11 | +26.0% | COM | 410867105 |
| CHD | CHURCH & DWIGHT INC | 203,684 | $10,219 | 1.5% | $37.08 | +14.2% | COM | 171340102 |
| CL | COLGATE PALMOLIVE CO | 134,150 | $10,122 | 1.5% | $55.64 | +8.4% | COM | 194162103 |
| USB | US BANCORP DEL | 186,600 | $9,998 | 1.5% | $29.05 | +34.4% | COM NEW | 902973304 |
| LOW | LOWES COS INC | 106,900 | $9,935 | 1.4% | $62.25 | +14.4% | COM | 548661107 |
| MRK | MERCK & CO INC | 172,848 | $9,726 | 1.4% | $40.52 | +6.1% | COM | 58933Y105 |
| SIGI | SELECTIVE INS GROUP INC | 165,300 | $9,703 | 1.4% | $26.84 | +90.9% | COM | 816300107 |
| — | PATTERSON COMPANIES INC | 263,000 | $9,502 | 1.4% | $38.92 | — | COM | 703395103 |
| ACGL | ARCH CAP GROUP LTD | 100,000 | $9,077 | 1.3% | $19.47 | +56.2% | ORD | G0450A105 |
| WTM | WHITE MTNS INS GROUP LTD | 10,605 | $9,028 | 1.3% | $862.12 | +1.4% | COM | G9618E107 |
| JNJ | JOHNSON & JOHNSON | 64,051 | $8,949 | 1.3% | $62.85 | +76.6% | COM | 478160104 |
| IVZ | INVESCO LTD | 240,300 | $8,781 | 1.3% | $19.13 | +28.5% | SHS | G491BT108 |
| C | CITIGROUP INC | 115,019 | $8,559 | 1.2% | $37.30 | +51.4% | COM NEW | 172967424 |
| — | BENEFICIAL BANCORP INC | 516,424 | $8,495 | 1.2% | $13.29 | — | COM | 08171T102 |
| KO | COCA COLA CO | 181,275 | $8,317 | 1.2% | $28.62 | +24.5% | COM | 191216100 |
| SU | SUNCOR ENERGY INC NEW | 220,900 | $8,111 | 1.2% | $20.21 | +26.7% | COM | 867224107 |
| HD | HOME DEPOT INC | 41,744 | $7,912 | 1.2% | $58.86 | +140.7% | COM | 437076102 |
| PGR | PROGRESSIVE CORP OHIO | 139,700 | $7,868 | 1.1% | $18.85 | +112.0% | COM | 743315103 |
| CPF | CENTRAL PAC FINL CORP | 238,600 | $7,117 | 1.0% | $14.63 | +52.6% | COM NEW | 154760409 |
| ETN | EATON CORP PLC | 87,150 | $6,886 | 1.0% | $47.42 | +39.7% | SHS | G29183103 |
| HTB | HOMETRUST BANCSHARES INC | 264,400 | $6,808 | 1.0% | $15.92 | +65.0% | COM | 437872104 |
| MRSH | MARSH & MCLENNAN COS INC | 83,000 | $6,755 | 1.0% | $43.11 | +69.0% | COM | 571748102 |
| — | NOBLE ENERGY INC | 225,335 | $6,566 | 1.0% | $30.94 | — | COM | 655044105 |
| CINF | CINCINNATI FINL CORP | 86,700 | $6,500 | 0.9% | $59.90 | 0.0% | COM | 172062101 |
| ABT | ABBOTT LABS | 113,700 | $6,489 | 0.9% | $29.92 | +60.8% | COM | 002824100 |
| PAYX | PAYCHEX INC | 94,000 | $6,400 | 0.9% | $26.41 | +95.5% | COM | 704326107 |
| GD | GENERAL DYNAMICS CORP | 31,320 | $6,372 | 0.9% | $113.34 | +50.3% | COM | 369550108 |
| — | UNITED TECHNOLOGIES CORP | 49,530 | $6,319 | 0.9% | $100.91 | — | COM | 913017109 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 79,500 | $6,087 | 0.9% | $39.07 | +85.1% | COM | 808625107 |
| — | DEL FRISCOS RESTAURANT GROUP | 384,900 | $5,870 | 0.9% | $16.47 | — | COM | 245077102 |
| — | CIRCOR INTL INC | 118,000 | $5,744 | 0.8% | $46.54 | — | COM | 17273K109 |
| MDT | MEDTRONIC PLC | 65,100 | $5,257 | 0.8% | $66.73 | -2.6% | SHS | G5960L103 |
| PJT | PJT PARTNERS INC | 113,600 | $5,180 | 0.8% | $20.80 | +77.5% | COM CL A | 69343T107 |
| — | GLAXOSMITHKLINE PLC | 140,200 | $4,973 | 0.7% | $38.99 | — | SPONSORED ADR | 37733W105 |
| — | ORITANI FINL CORP DEL | 302,276 | $4,957 | 0.7% | $16.04 | — | COM | 68633D103 |
| ASB | ASSOCIATED BANC CORP | 193,995 | $4,927 | 0.7% | $17.41 | +6.1% | COM | 045487105 |
| PG | PROCTER AND GAMBLE CO | 52,500 | $4,824 | 0.7% | — | — | Put | 742718109 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 131,500 | $4,772 | 0.7% | $16.37 | +55.5% | SHS NEW | G0772R208 |
| — | COUSINS PPTYS INC | 514,150 | $4,756 | 0.7% | $8.52 | — | COM | 222795106 |
| — | HESS CORP | 96,900 | $4,600 | 0.7% | $59.80 | — | COM | 42809H107 |
| TR | TOOTSIE ROLL INDS INC | 124,204 | $4,521 | 0.7% | $25.25 | +21.1% | COM | 890516107 |
| UNM | UNUM GROUP | 81,800 | $4,490 | 0.7% | $46.83 | +14.6% | COM | 91529Y106 |
| VRSN | VERISIGN INC | 39,020 | $4,465 | 0.7% | $50.37 | +119.7% | COM | 92343E102 |
| AIG | AMERICAN INTL GROUP INC | 67,000 | $3,992 | 0.6% | — | — | Call | 026874784 |
| AEM | AGNICO EAGLE MINES LTD | 82,800 | $3,824 | 0.6% | $23.48 | +61.2% | COM | 008474108 |
| WSBF | WATERSTONE FINL INC MD | 214,500 | $3,657 | 0.5% | $10.72 | +74.9% | COM | 94188P101 |
| — | OPUS BK IRVINE CALIF | 133,900 | $3,655 | 0.5% | $27.30 | — | COM | 684000102 |
| PYPL | PAYPAL HLDGS INC | 49,500 | $3,644 | 0.5% | $35.93 | +100.8% | COM | 70450Y103 |
| — | XILINX INC | 53,800 | $3,627 | 0.5% | $41.33 | — | COM | 983919101 |
| H | HYATT HOTELS CORP | 49,265 | $3,623 | 0.5% | $40.79 | +60.5% | COM CL A | 448579102 |
| LSTR | LANDSTAR SYS INC | 33,500 | $3,487 | 0.5% | $58.26 | — | COM | 515098101 |
| WNEB | WESTERN NEW ENG BANCORP INC | 310,469 | $3,384 | 0.5% | $6.49 | +30.7% | COM | 958892101 |
| — | INVACARE CORP | 200,127 | $3,372 | 0.5% | $15.40 | — | COM | 461203101 |
| EGP | EASTGROUP PPTY INC | 36,500 | $3,226 | 0.5% | $88.11 | — | COM | 277276101 |
| — | PCSB FINL CORP | 166,500 | $3,172 | 0.5% | $17.06 | — | COM | 69324R104 |
| POWL | POWELL INDS INC | 110,200 | $3,157 | 0.5% | $24.73 | -5.6% | COM | 739128106 |
| — | DOMTAR CORP | 62,753 | $3,108 | 0.5% | $52.00 | — | COM NEW | 257559203 |
| OCFC | OCEANFIRST FINL CORP | 114,400 | $3,003 | 0.4% | $10.33 | +92.4% | COM | 675234108 |
| KEX | KIRBY CORP | 43,400 | $2,899 | 0.4% | $65.32 | +0.4% | COM | 497266106 |
| FCPT | FOUR CORNERS PPTY TR INC | 110,734 | $2,846 | 0.4% | $22.11 | — | COM | 35086T109 |
| — | MANTECH INTL CORP | 56,000 | $2,811 | 0.4% | — | — | Call | 564563104 |
| BEN | FRANKLIN RES INC | 62,308 | $2,700 | 0.4% | $28.34 | -2.3% | COM | 354613101 |
| CPT | CAMDEN PPTY TR | 29,200 | $2,688 | 0.4% | $67.58 | +3.8% | SH BEN INT | 133131102 |
| — | FARO TECHNOLOGIES INC | 55,500 | $2,609 | 0.4% | $36.29 | — | COM | 311642102 |
| HAE | HAEMONETICS CORP | 42,700 | $2,480 | 0.4% | $38.56 | +36.6% | COM | 405024100 |
| — | FIRST CONN BANCORP INC MD | 87,800 | $2,296 | 0.3% | $16.26 | — | COM | 319850103 |
| SAFT | SAFETY INS GROUP INC | 28,300 | $2,275 | 0.3% | $54.34 | +48.9% | COM | 78648T100 |
| EBAY | EBAY INC | 59,400 | $2,242 | 0.3% | $20.33 | +62.5% | COM | 278642103 |
| — | ATLANTIC CAP BANCSHARES INC | 123,908 | $2,181 | 0.3% | $16.73 | — | COM | 048269203 |
| — | RUTHS HOSPITALITY GROUP INC | 100,400 | $2,174 | 0.3% | $18.49 | — | COM | 783332109 |
| AZN | ASTRAZENECA PLC | 59,800 | $2,075 | 0.3% | $33.48 | — | SPONSORED ADR | 046353108 |
| NEM | NEWMONT MINING CORP | 55,200 | $2,071 | 0.3% | $25.34 | +14.9% | COM | 651639106 |
| — | BB&T CORP | 40,000 | $1,989 | 0.3% | — | — | Call | 054937107 |
| — | MAXIM INTEGRATED PRODS INC | 37,800 | $1,976 | 0.3% | $28.73 | — | COM | 57772K101 |
| — | FORESTAR GROUP INC | 1,890,000 | $1,908 | 0.3% | $1.07 | — | NOTE 3.750% 3/0 | 346232AB7 |
| — | NOODLES & CO | 358,263 | $1,881 | 0.3% | $5.21 | — | COM CL A | 65540B105 |
| — | BLUE HILLS BANCORP INC | 76,300 | $1,534 | 0.2% | $14.22 | — | COM | 095573101 |
| — | VERINT SYS INC | 1,270,000 | $1,233 | 0.2% | $0.93 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | HABIT RESTAURANTS INC | 128,900 | $1,231 | 0.2% | $13.05 | — | COM CL A | 40449J103 |
| CMA | COMERICA INC | 13,300 | $1,155 | 0.2% | $31.08 | +81.0% | COM | 200340107 |
| — | SI FINL GROUP INC MD | 78,400 | $1,152 | 0.2% | $11.66 | — | COM | 78425V104 |
| — | CHART INDS INC | 980,000 | $978 | 0.1% | $0.96 | — | NOTE 2.000% 8/0 | 16115QAC4 |
| — | AKAMAI TECHNOLOGIES INC | 910,000 | $916 | 0.1% | $0.98 | — | DBCV 2/1 | 00971TAG6 |
| FAF | FIRST AMERN FINL CORP | 15,575 | $873 | 0.1% | $23.62 | +73.8% | COM | 31847R102 |
| — | PB BANCORP INC | 79,888 | $859 | 0.1% | $8.81 | — | COM | 70454T100 |
| — | RTI INTL METALS INC | 719,000 | $821 | 0.1% | $1.00 | — | NOTE 1.625%10/1 | 74973WAB3 |
| — | SHUTTERFLY INC | 820,000 | $816 | 0.1% | $1.01 | — | NOTE 0.250% 5/1 | 82568PAB2 |
| TDS | TELEPHONE & DATA SYS INC | 28,575 | $794 | 0.1% | $22.82 | +20.3% | COM NEW | 879433829 |
| L | LOEWS CORP | 14,250 | $713 | 0.1% | $42.09 | +13.2% | COM | 540424108 |
| — | BSB BANCORP INC MD | 21,280 | $622 | 0.1% | $28.94 | — | COM | 05573H108 |
| LPX | LOUISIANA PAC CORP | 23,200 | $609 | 0.1% | $14.81 | +83.1% | COM | 546347105 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,100 | $588 | 0.1% | $77.05 | — | COM | 931427108 |
| SNPS | SYNOPSYS INC | 6,700 | $571 | 0.1% | $38.31 | +125.8% | COM | 871607107 |
| — | FIRST FINANCIAL NORTHWEST IN | 35,682 | $553 | 0.1% | $16.13 | — | COM | 32022K102 |
| — | HOWARD HUGHES CORP | 4,000 | $525 | 0.1% | $117.45 | — | COM | 44267D107 |
| KGC | KINROSS GOLD CORP | 115,800 | $500 | 0.1% | $5.21 | -20.0% | COM NO PAR | 496902404 |
| — | DNB FINL CORP | 12,600 | $425 | 0.1% | $26.60 | — | COM | 233237106 |
| — | CLIFTON BANCORP INC | 21,435 | $367 | 0.1% | $12.91 | — | COM | 186873105 |
| CPB | CAMPBELL SOUP CO | 6,400 | $308 | 0.0% | $30.89 | +17.5% | COM | 134429109 |
| MRBK | MERIDIAN BK PAOLI PA | 15,000 | $300 | 0.0% | $7.26 | 0.0% | COM | 58958P104 |
| — | SUNSHINE BANCORP INC | 12,100 | $278 | 0.0% | $19.68 | — | COM | 86777J108 |
| TRV | TRAVELERS COMPANIES INC | 1,500 | $203 | 0.0% | $110.50 | 0.0% | COM | 89417E109 |