CIK: 0001080380 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $641,796 (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 212,944 | $43,479 | 6.8% | $111.13 | +88.0% | CL B NEW | 084670702 |
| BRO | BROWN & BROWN INC | 997,700 | $27,497 | 4.3% | $21.13 | +26.9% | COM | 115236101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 190,254 | $25,437 | 4.0% | $121.97 | +7.0% | COM | G7496G103 |
| MSFT | MICROSOFT CORP | 198,400 | $20,151 | 3.1% | $29.88 | +234.6% | COM | 594918104 |
| PNC | PNC FINL SVCS GROUP INC | 162,120 | $18,953 | 3.0% | $65.71 | +50.6% | COM | 693475105 |
| MRK | MERCK & CO INC | 187,848 | $14,353 | 2.2% | $40.96 | +37.9% | COM | 58933Y105 |
| — | TORCHMARK CORP | 174,600 | $13,013 | 2.0% | $67.47 | — | COM | 891027104 |
| MDLZ | MONDELEZ INTL INC | 316,601 | $12,674 | 2.0% | $32.43 | +10.4% | CL A | 609207105 |
| AFL | AFLAC INC | 268,500 | $12,233 | 1.9% | $31.80 | +18.2% | COM | 001055102 |
| FHI | FEDERATED INVS INC PA | 447,900 | $11,892 | 1.9% | $18.56 | -2.9% | CL B | 314211103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 221,500 | $11,438 | 1.8% | $43.06 | +3.6% | SHS | G0692U109 |
| MCY | MERCURY GENL CORP NEW | 209,400 | $10,828 | 1.7% | $47.47 | +14.5% | COM | 589400100 |
| THG | HANOVER INS GROUP INC | 92,650 | $10,819 | 1.7% | $72.44 | +23.6% | COM | 410867105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 80,000 | $10,696 | 1.7% | $121.97 | +7.0% | Call | G7496G103 |
| — | SUNTRUST BKS INC | 211,500 | $10,668 | 1.7% | $56.12 | — | COM | 867914103 |
| CL | COLGATE PALMOLIVE CO | 176,950 | $10,532 | 1.6% | $54.88 | -3.6% | COM | 194162103 |
| PRI | PRIMERICA INC | 107,390 | $10,493 | 1.6% | $45.19 | +146.1% | COM | 74164M108 |
| CHD | CHURCH & DWIGHT INC | 159,284 | $10,475 | 1.6% | $37.34 | +55.7% | COM | 171340102 |
| USB | US BANCORP DEL | 226,500 | $10,351 | 1.6% | $30.84 | +24.1% | COM NEW | 902973304 |
| CINF | CINCINNATI FINL CORP | 125,550 | $9,720 | 1.5% | $59.61 | +8.5% | COM | 172062101 |
| — | FLIR SYS INC | 220,850 | $9,616 | 1.5% | $30.78 | — | COM | 302445101 |
| LOW | LOWES COS INC | 103,100 | $9,522 | 1.5% | $62.25 | +35.9% | COM | 548661107 |
| SIGI | SELECTIVE INS GROUP INC | 139,600 | $8,507 | 1.3% | $26.84 | +107.9% | COM | 816300107 |
| LDOS | LEIDOS HLDGS INC | 158,950 | $8,380 | 1.3% | $56.16 | 0.0% | COM | 525327102 |
| PGR | PROGRESSIVE CORP OHIO | 138,100 | $8,332 | 1.3% | $19.48 | +169.4% | COM | 743315103 |
| CPF | CENTRAL PAC FINL CORP | 331,500 | $8,072 | 1.3% | $16.36 | +18.4% | COM NEW | 154760409 |
| NEM | NEWMONT MINING CORP | 231,400 | $8,018 | 1.2% | $26.01 | +0.2% | COM | 651639106 |
| KRNY | KEARNY FINL CORP MD | 620,929 | $7,960 | 1.2% | $13.54 | -3.9% | COM | 48716P108 |
| ABT | ABBOTT LABS | 110,000 | $7,956 | 1.2% | $30.32 | +105.0% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 61,501 | $7,937 | 1.2% | $63.57 | +79.6% | COM | 478160104 |
| KEY | KEYCORP NEW | 489,600 | $7,236 | 1.1% | $8.81 | +42.1% | COM | 493267108 |
| MDT | MEDTRONIC PLC | 78,800 | $7,168 | 1.1% | $67.06 | +15.0% | SHS | G5960L103 |
| HD | HOME DEPOT INC | 40,864 | $7,021 | 1.1% | $60.12 | +150.2% | COM | 437076102 |
| SU | SUNCOR ENERGY INC NEW | 244,200 | $6,830 | 1.1% | $20.85 | +20.2% | COM | 867224107 |
| ETN | EATON CORP PLC | 94,650 | $6,499 | 1.0% | $49.39 | +31.7% | SHS | G29183103 |
| — | ORITANI FINL CORP DEL | 440,576 | $6,498 | 1.0% | $15.63 | — | COM | 68633D103 |
| CMA | COMERICA INC | 94,000 | $6,457 | 1.0% | $52.91 | +6.8% | COM | 200340107 |
| PAYX | PAYCHEX INC | 93,300 | $6,078 | 0.9% | $26.78 | +105.6% | COM | 704326107 |
| BEN | FRANKLIN RES INC | 198,508 | $5,888 | 0.9% | $22.62 | -3.1% | COM | 354613101 |
| C | CITIGROUP INC | 111,919 | $5,827 | 0.9% | $37.55 | +31.5% | COM NEW | 172967424 |
| — | PATTERSON COMPANIES INC | 289,475 | $5,691 | 0.9% | $36.99 | — | COM | 703395103 |
| TR | TOOTSIE ROLL INDS INC | 159,119 | $5,315 | 0.8% | $25.45 | +9.6% | COM | 890516107 |
| WTM | WHITE MTNS INS GROUP LTD | 6,058 | $5,196 | 0.8% | $863.91 | +3.2% | COM | G9618E107 |
| — | UNITED TECHNOLOGIES CORP | 48,710 | $5,187 | 0.8% | $101.56 | — | COM | 913017109 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 79,100 | $5,039 | 0.8% | $39.83 | +74.9% | COM | 808625107 |
| EBAY | EBAY INC | 175,200 | $4,918 | 0.8% | $27.39 | -4.4% | COM | 278642103 |
| GD | GENERAL DYNAMICS CORP | 30,570 | $4,806 | 0.7% | $114.29 | +33.1% | COM | 369550108 |
| — | XILINX INC | 53,300 | $4,540 | 0.7% | $41.77 | — | COM | 983919101 |
| KO | COCA COLA CO | 93,975 | $4,450 | 0.7% | $28.70 | +33.8% | COM | 191216100 |
| EBAY | EBAY INC | 158,000 | $4,435 | 0.7% | $27.39 | -4.4% | Call | 278642103 |
| EIG | EMPLOYERS HOLDINGS INC | 104,900 | $4,403 | 0.7% | $32.64 | +6.1% | COM | 292218104 |
| VOYA | VOYA FINL INC | 104,900 | $4,211 | 0.7% | $39.92 | 0.0% | COM | 929089100 |
| MRSH | MARSH & MCLENNAN COS INC | 52,400 | $4,179 | 0.7% | $43.73 | +70.3% | COM | 571748102 |
| JEF | JEFFERIES FINL GROUP INC | 240,162 | $4,169 | 0.6% | $16.63 | -11.6% | COM | 47233W109 |
| — | HESS CORP | 101,180 | $4,098 | 0.6% | $59.10 | — | COM | 42809H107 |
| PYPL | PAYPAL HLDGS INC | 48,600 | $4,087 | 0.6% | $36.90 | +125.2% | COM | 70450Y103 |
| — | COUSINS PPTYS INC | 511,250 | $4,039 | 0.6% | $8.52 | — | COM | 222795106 |
| — | NOBLE ENERGY INC | 210,500 | $3,949 | 0.6% | $30.97 | — | COM | 655044105 |
| PJT | PJT PARTNERS INC | 101,400 | $3,930 | 0.6% | $20.80 | +96.6% | COM CL A | 69343T107 |
| ORCL | ORACLE CORP | 83,300 | $3,761 | 0.6% | $42.07 | +2.6% | COM | 68389X105 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 111,900 | $3,508 | 0.5% | $17.02 | +70.2% | SHS NEW | G0772R208 |
| — | PCSB FINL CORP | 178,700 | $3,495 | 0.5% | $17.23 | — | COM | 69324R104 |
| — | DIME CMNTY BANCSHARES | 201,100 | $3,415 | 0.5% | $17.67 | — | COM | 253922108 |
| RRX | REGAL BELOIT CORP | 48,150 | $3,373 | 0.5% | $82.19 | -8.1% | COM | 758750103 |
| H | HYATT HOTELS CORP | 48,865 | $3,303 | 0.5% | $41.23 | +65.5% | COM CL A | 448579102 |
| HTB | HOMETRUST BANCSHARES INC | 126,090 | $3,301 | 0.5% | $15.92 | +67.7% | COM | 437872104 |
| AEM | AGNICO EAGLE MINES LTD | 81,400 | $3,289 | 0.5% | $26.93 | +17.3% | COM | 008474108 |
| LSTR | LANDSTAR SYS INC | 33,500 | $3,205 | 0.5% | $58.26 | — | COM | 515098101 |
| DRI | DARDEN RESTAURANTS INC | 31,900 | $3,186 | 0.5% | $79.47 | +10.5% | COM | 237194105 |
| — | NOODLES & CO | 442,804 | $3,095 | 0.5% | $5.78 | — | COM CL A | 65540B105 |
| UFCS | UNITED FIRE GROUP INC | 55,300 | $3,066 | 0.5% | $49.47 | +4.1% | COM | 910340108 |
| — | CIRCOR INTL INC | 142,400 | $3,033 | 0.5% | $44.89 | — | COM | 17273K109 |
| WSBF | WATERSTONE FINL INC MD | 173,000 | $2,899 | 0.5% | $10.72 | +54.8% | COM | 94188P101 |
| — | FARO TECHNOLOGIES INC | 71,200 | $2,894 | 0.5% | $37.70 | — | COM | 311642102 |
| KEX | KIRBY CORP | 42,900 | $2,890 | 0.5% | $65.66 | +12.7% | COM | 497266106 |
| WNEB | WESTERN NEW ENG BANCORP INC | 279,369 | $2,805 | 0.4% | $6.49 | +23.4% | COM | 958892101 |
| POWL | POWELL INDS INC | 110,200 | $2,756 | 0.4% | $24.73 | +1.0% | COM | 739128106 |
| — | RUTHS HOSPITALITY GROUP INC | 120,400 | $2,737 | 0.4% | $20.24 | — | COM | 783332109 |
| — | PATTERSON COMPANIES INC | 120,000 | $2,359 | 0.4% | $36.99 | — | Call | 703395103 |
| AZN | ASTRAZENECA PLC | 59,800 | $2,271 | 0.4% | $33.48 | — | SPONSORED ADR | 046353108 |
| ITW | ILLINOIS TOOL WKS INC | 17,840 | $2,260 | 0.4% | $110.50 | 0.0% | COM | 452308109 |
| HAL | HALLIBURTON CO | 83,600 | $2,222 | 0.3% | $29.13 | 0.0% | COM | 406216101 |
| — | DOMTAR CORP | 62,753 | $2,205 | 0.3% | $52.00 | — | COM NEW | 257559203 |
| UNM | UNUM GROUP | 75,000 | $2,204 | 0.3% | — | — | Call | 91529Y106 |
| OCFC | OCEANFIRST FINL CORP | 86,800 | $1,954 | 0.3% | $10.33 | +81.0% | COM | 675234108 |
| — | ATLANTIC CAP BANCSHARES INC | 119,308 | $1,953 | 0.3% | $16.67 | — | COM | 048269203 |
| AIG | AMERICAN INTL GROUP INC | 48,000 | $1,892 | 0.3% | — | — | Call | 026874784 |
| — | FORESTAR GROUP INC | 1,890,000 | $1,834 | 0.3% | $1.07 | — | NOTE 3.750% 3/0 | 346232AB7 |
| — | PEOPLES UNITED FINANCIAL INC | 125,757 | $1,815 | 0.3% | $14.43 | — | COM | 712704105 |
| — | MAXIM INTEGRATED PRODS INC | 34,100 | $1,734 | 0.3% | $28.73 | — | COM | 57772K101 |
| SAFT | SAFETY INS GROUP INC | 17,250 | $1,411 | 0.2% | $54.34 | +56.9% | COM | 78648T100 |
| — | BENEFICIAL BANCORP INC | 89,024 | $1,272 | 0.2% | $13.29 | — | COM | 08171T102 |
| IVZ | INVESCO LTD | 75,400 | $1,262 | 0.2% | $19.11 | -25.8% | SHS | G491BT108 |
| — | VERINT SYS INC | 1,270,000 | $1,229 | 0.2% | $0.93 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | SYNAPTICS INC | 1,200,000 | $1,052 | 0.2% | $0.99 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| — | CENTRAL VALLEY CMNTY BANCORP | 53,428 | $1,008 | 0.2% | $19.56 | — | COM | 155685100 |
| TDS | TELEPHONE & DATA SYS INC | 28,575 | $930 | 0.1% | $22.82 | +45.4% | COM NEW | 879433829 |
| — | PB BANCORP INC | 79,888 | $871 | 0.1% | $8.81 | — | COM | 70454T100 |
| — | RTI INTL METALS INC | 719,000 | $715 | 0.1% | $1.00 | — | NOTE 1.625%10/1 | 74973WAB3 |
| FCPT | FOUR CORNERS PPTY TR INC | 26,796 | $702 | 0.1% | $22.11 | — | COM | 35086T109 |
| L | LOEWS CORP | 14,250 | $649 | 0.1% | $42.09 | +8.6% | COM | 540424108 |
| XOM | EXXON MOBIL CORP | 8,200 | $559 | 0.1% | $56.39 | 0.0% | COM | 30231G102 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,100 | $553 | 0.1% | $77.05 | — | COM | 931427108 |
| FAF | FIRST AMERN FINL CORP | 11,975 | $535 | 0.1% | $23.62 | +54.1% | COM | 31847R102 |
| LPX | LOUISIANA PAC CORP | 23,200 | $516 | 0.1% | $14.81 | +53.1% | COM | 546347105 |
| — | HOWARD HUGHES CORP | 4,675 | $456 | 0.1% | $114.58 | — | COM | 44267D107 |
| KGC | KINROSS GOLD CORP | 133,100 | $431 | 0.1% | $5.02 | -44.3% | COM NO PAR | 496902404 |
| CPB | CAMPBELL SOUP CO | 12,400 | $409 | 0.1% | $30.55 | -2.3% | COM | 134429109 |
| STKS | THE ONE GROUP HOSPITALITY IN | 122,450 | $376 | 0.1% | $2.43 | — | COM | 88338K103 |