CIK: 0001080380 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value ($000): $659,624 (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 213,524 | $42,895 | 6.5% | $111.13 | +81.6% | CL B NEW | 084670702 |
| RNR | RENAISSANCERE HOLDINGS LTD | 191,034 | $27,413 | 4.2% | $121.97 | +14.7% | COM | G7496G103 |
| BRO | BROWN & BROWN INC | 850,700 | $25,104 | 3.8% | $21.13 | +28.6% | COM | 115236101 |
| PNC | PNC FINL SVCS GROUP INC | 163,480 | $20,052 | 3.0% | $65.71 | +47.3% | COM | 693475105 |
| MSFT | MICROSOFT CORP | 159,150 | $18,770 | 2.8% | $29.88 | +242.3% | COM | 594918104 |
| — | TORCHMARK CORP | 227,250 | $18,623 | 2.8% | $70.83 | — | COM | 891027104 |
| MRK | MERCK & CO INC | 170,148 | $14,151 | 2.1% | $40.96 | +47.2% | COM | 58933Y105 |
| AFL | AFLAC INC | 269,900 | $13,495 | 2.0% | $31.80 | +28.9% | COM | 001055102 |
| FHI | FEDERATED INVS INC PA | 449,200 | $13,166 | 2.0% | $18.56 | +9.7% | CL B | 314211103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 233,900 | $12,813 | 1.9% | $43.20 | +5.5% | SHS | G0692U109 |
| PRI | PRIMERICA INC | 102,990 | $12,580 | 1.9% | $45.19 | +154.9% | COM | 74164M108 |
| CL | COLGATE PALMOLIVE CO | 177,750 | $12,183 | 1.8% | $54.88 | +0.2% | COM | 194162103 |
| MCY | MERCURY GENL CORP NEW | 231,300 | $11,581 | 1.8% | $47.89 | +8.4% | COM | 589400100 |
| CHD | CHURCH & DWIGHT INC | 159,984 | $11,396 | 1.7% | $37.34 | +62.3% | COM | 171340102 |
| USB | US BANCORP DEL | 227,900 | $10,983 | 1.7% | $30.84 | +21.9% | COM NEW | 902973304 |
| KEY | KEYCORP NEW | 678,300 | $10,683 | 1.6% | $9.69 | +23.6% | COM | 493267108 |
| THG | HANOVER INS GROUP INC | 92,950 | $10,612 | 1.6% | $72.44 | +32.6% | COM | 410867105 |
| — | FLIR SYS INC | 221,550 | $10,541 | 1.6% | $30.78 | — | COM | 302445101 |
| LDOS | LEIDOS HLDGS INC | 159,750 | $10,238 | 1.6% | $56.16 | -2.3% | COM | 525327102 |
| PGR | PROGRESSIVE CORP OHIO | 139,100 | $10,028 | 1.5% | $19.48 | +184.8% | COM | 743315103 |
| CPF | CENTRAL PAC FINL CORP | 332,700 | $9,595 | 1.5% | $16.36 | +27.3% | COM NEW | 154760409 |
| CINF | CINCINNATI FINL CORP | 109,800 | $9,432 | 1.4% | $59.61 | +15.9% | COM | 172062101 |
| LOW | LOWES COS INC | 84,900 | $9,294 | 1.4% | $62.25 | +41.5% | COM | 548661107 |
| SIGI | SELECTIVE INS GROUP INC | 140,100 | $8,866 | 1.3% | $26.84 | +110.8% | COM | 816300107 |
| MDLZ | MONDELEZ INTL INC | 176,401 | $8,806 | 1.3% | $32.43 | +19.5% | CL A | 609207105 |
| NEM | NEWMONT MNG CORP | 232,200 | $8,306 | 1.3% | $26.01 | +5.1% | COM | 651639106 |
| KRNY | KEARNY FINL CORP MD | 631,129 | $8,123 | 1.2% | $13.53 | -2.9% | COM | 48716P108 |
| JNJ | JOHNSON & JOHNSON | 57,941 | $8,100 | 1.2% | $63.57 | +73.6% | COM | 478160104 |
| CMA | COMERICA INC | 110,100 | $8,073 | 1.2% | $53.58 | +7.3% | COM | 200340107 |
| SU | SUNCOR ENERGY INC NEW | 245,600 | $7,965 | 1.2% | $20.85 | +18.9% | COM | 867224107 |
| ETN | EATON CORP PLC | 95,250 | $7,673 | 1.2% | $49.39 | +34.6% | SHS | G29183103 |
| C | CITIGROUP INC | 122,819 | $7,642 | 1.2% | $38.55 | +26.5% | COM NEW | 172967424 |
| HD | HOME DEPOT INC | 39,254 | $7,532 | 1.1% | $60.12 | +157.3% | COM | 437076102 |
| ABT | ABBOTT LABS | 94,000 | $7,514 | 1.1% | $30.32 | +118.0% | COM | 002824100 |
| MDT | MEDTRONIC PLC | 79,200 | $7,214 | 1.1% | $67.06 | +10.8% | SHS | G5960L103 |
| PAYX | PAYCHEX INC | 84,700 | $6,793 | 1.0% | $26.78 | +125.7% | COM | 704326107 |
| BEN | FRANKLIN RES INC | 199,408 | $6,608 | 1.0% | $22.62 | +0.4% | COM | 354613101 |
| EBAY | EBAY INC | 176,000 | $6,537 | 1.0% | $27.39 | +12.9% | COM | 278642103 |
| — | PATTERSON COMPANIES INC | 290,375 | $6,345 | 1.0% | $36.99 | — | COM | 703395103 |
| — | UNITED TECHNOLOGIES CORP | 49,010 | $6,317 | 1.0% | $101.56 | — | COM | 913017109 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 79,600 | $6,125 | 0.9% | $39.83 | +76.8% | COM | 808625107 |
| — | HESS CORP | 101,380 | $6,106 | 0.9% | $59.10 | — | COM | 42809H107 |
| ORCL | ORACLE CORP | 100,300 | $5,387 | 0.8% | $42.75 | +7.8% | COM | 68389X105 |
| VOYA | VOYA FINL INC | 105,600 | $5,276 | 0.8% | $39.92 | +6.9% | COM | 929089100 |
| — | NOBLE ENERGY INC | 211,500 | $5,230 | 0.8% | $30.97 | — | COM | 655044105 |
| WTM | WHITE MTNS INS GROUP LTD | 5,633 | $5,213 | 0.8% | $863.91 | +4.9% | COM | G9618E107 |
| PYPL | PAYPAL HLDGS INC | 49,000 | $5,088 | 0.8% | $36.90 | +156.0% | COM | 70450Y103 |
| — | XILINX INC | 39,650 | $5,027 | 0.8% | $41.77 | — | COM | 983919101 |
| — | COUSINS PPTYS INC | 512,650 | $4,952 | 0.8% | $8.52 | — | COM | 222795106 |
| BBT | BERKSHIRE HILLS BANCORP INC | 173,300 | $4,721 | 0.7% | $23.32 | 0.0% | COM | 084680107 |
| — | CIRCOR INTL INC | 142,900 | $4,659 | 0.7% | $44.89 | — | COM | 17273K109 |
| JEF | JEFFERIES FINL GROUP INC | 241,162 | $4,531 | 0.7% | $16.63 | -14.2% | COM | 47233W109 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 123,400 | $4,428 | 0.7% | $17.81 | +43.1% | SHS NEW | G0772R208 |
| KO | COCA COLA CO | 94,375 | $4,422 | 0.7% | $28.70 | +31.6% | COM | 191216100 |
| CBOE | CBOE GLOBAL MARKETS INC | 45,800 | $4,371 | 0.7% | $86.61 | 0.0% | COM | 12503M108 |
| PJT | PJT PARTNERS INC | 101,900 | $4,259 | 0.6% | $20.80 | +88.2% | COM CL A | 69343T107 |
| RRX | REGAL BELOIT CORP | 51,550 | $4,220 | 0.6% | $81.97 | -3.8% | COM | 758750103 |
| EIG | EMPLOYERS HOLDINGS INC | 104,900 | $4,208 | 0.6% | $32.64 | +2.5% | COM | 292218104 |
| TR | TOOTSIE ROLL INDS INC | 109,883 | $4,092 | 0.6% | $25.45 | +19.8% | COM | 890516107 |
| DRI | DARDEN RESTAURANTS INC | 32,000 | $3,887 | 0.6% | $79.47 | +14.1% | COM | 237194105 |
| — | NOODLES & CO | 559,604 | $3,805 | 0.6% | $5.99 | — | COM CL A | 65540B105 |
| — | DIME CMNTY BANCSHARES | 201,100 | $3,767 | 0.6% | $17.67 | — | COM | 253922108 |
| LSTR | LANDSTAR SYS INC | 33,500 | $3,665 | 0.6% | $58.26 | — | COM | 515098101 |
| AEM | AGNICO EAGLE MINES LTD | 81,900 | $3,563 | 0.5% | $26.93 | +35.1% | COM | 008474108 |
| H | HYATT HOTELS CORP | 49,065 | $3,561 | 0.5% | $41.23 | +67.9% | COM CL A | 448579102 |
| — | PCSB FINL CORP | 178,700 | $3,497 | 0.5% | $17.23 | — | COM | 69324R104 |
| — | FARO TECHNOLOGIES INC | 79,400 | $3,486 | 0.5% | $38.34 | — | COM | 311642102 |
| SLB | SCHLUMBERGER LTD | 75,200 | $3,276 | 0.5% | $35.74 | 0.0% | COM | 806857108 |
| POWL | POWELL INDS INC | 123,383 | $3,276 | 0.5% | $24.76 | +1.0% | COM | 739128106 |
| KEX | KIRBY CORP | 43,200 | $3,245 | 0.5% | $65.66 | +11.0% | COM | 497266106 |
| — | RUTHS HOSPITALITY GROUP INC | 120,400 | $3,081 | 0.5% | $20.24 | — | COM | 783332109 |
| ITW | ILLINOIS TOOL WKS INC | 21,240 | $3,049 | 0.5% | $111.55 | +4.9% | COM | 452308109 |
| HTB | HOMETRUST BANCSHARES INC | 119,790 | $3,019 | 0.5% | $15.92 | +67.7% | COM | 437872104 |
| SAFT | SAFETY INS GROUP INC | 34,050 | $2,967 | 0.4% | $69.81 | +22.8% | COM | 78648T100 |
| WSBF | WATERSTONE FINL INC MD | 173,000 | $2,848 | 0.4% | $10.72 | +54.7% | COM | 94188P101 |
| HAL | HALLIBURTON CO | 84,200 | $2,467 | 0.4% | $29.13 | -9.9% | COM | 406216101 |
| — | DOMTAR CORP | 49,353 | $2,450 | 0.4% | $52.00 | — | COM NEW | 257559203 |
| — | MAXIM INTEGRATED PRODS INC | 44,300 | $2,355 | 0.4% | $34.35 | — | COM | 57772K101 |
| WNEB | WESTERN NEW ENG BANCORP INC | 231,269 | $2,135 | 0.3% | $6.49 | +19.6% | COM | 958892101 |
| OCFC | OCEANFIRST FINL CORP | 86,800 | $2,088 | 0.3% | $10.33 | +76.8% | COM | 675234108 |
| — | PEOPLES UTD FINL INC | 125,757 | $2,067 | 0.3% | $14.43 | — | COM | 712704105 |
| AIG | AMERICAN INTL GROUP INC | 48,000 | $2,067 | 0.3% | — | — | Call | 026874784 |
| — | FORESTAR GROUP INC | 1,890,000 | $1,874 | 0.3% | $1.07 | — | NOTE 3.750% 3/0 | 346232AB7 |
| AZN | ASTRAZENECA PLC | 45,900 | $1,856 | 0.3% | $33.48 | — | SPONSORED ADR | 046353108 |
| — | ATLANTIC CAP BANCSHARES INC | 103,808 | $1,851 | 0.3% | $16.67 | — | COM | 048269203 |
| UFCS | UNITED FIRE GROUP INC | 40,900 | $1,788 | 0.3% | $49.47 | +1.0% | COM | 910340108 |
| IVZ | INVESCO LTD | 75,400 | $1,456 | 0.2% | $19.11 | -29.6% | SHS | G491BT108 |
| — | VERINT SYS INC | 1,270,000 | $1,399 | 0.2% | $0.93 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | SYNAPTICS INC | 1,200,000 | $1,107 | 0.2% | $0.99 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 32,000 | $1,056 | 0.2% | $31.12 | 0.0% | CL A COM | 71742Q106 |
| — | CENTRAL VALLEY CMNTY BANCORP | 53,428 | $1,045 | 0.2% | $19.56 | — | COM | 155685100 |
| — | PB BANCORP INC | 79,888 | $886 | 0.1% | $8.81 | — | COM | 70454T100 |
| TDS | TELEPHONE & DATA SYS INC | 25,975 | $798 | 0.1% | $22.82 | +49.2% | COM NEW | 879433829 |
| FCPT | FOUR CORNERS PPTY TR INC | 26,796 | $793 | 0.1% | $22.11 | — | COM | 35086T109 |
| — | RTI INTL METALS INC | 719,000 | $710 | 0.1% | $1.00 | — | NOTE 1.625%10/1 | 74973WAB3 |
| L | LOEWS CORP | 14,250 | $683 | 0.1% | $42.09 | +8.9% | COM | 540424108 |
| XOM | EXXON MOBIL CORP | 8,200 | $663 | 0.1% | $56.39 | -1.7% | COM | 30231G102 |
| FAF | FIRST AMERN FINL CORP | 11,975 | $617 | 0.1% | $23.62 | +66.2% | COM | 31847R102 |
| — | HARBORONE BANCORP INC | 35,000 | $602 | 0.1% | $17.20 | — | COM | 41165F101 |
| EBAY | EBAY INC | 16,000 | $594 | 0.1% | $27.39 | +12.9% | Call | 278642103 |
| LPX | LOUISIANA PAC CORP | 23,200 | $566 | 0.1% | $14.81 | +64.9% | COM | 546347105 |
| GD | GENERAL DYNAMICS CORP | 3,200 | $542 | 0.1% | $114.29 | +25.7% | COM | 369550108 |
| — | HOWARD HUGHES CORP | 4,675 | $514 | 0.1% | $114.58 | — | COM | 44267D107 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,100 | $512 | 0.1% | $77.05 | — | COM | 931427108 |
| CPB | CAMPBELL SOUP CO | 12,400 | $473 | 0.1% | $30.55 | -7.9% | COM | 134429109 |
| KGC | KINROSS GOLD CORP | 133,100 | $458 | 0.1% | $5.02 | -33.6% | COM | 496902404 |
| STKS | THE ONE GROUP HOSPITALITY IN | 122,450 | $362 | 0.1% | $2.43 | — | COM | 88338K103 |
| — | PRICELINE GRP INC | 200,000 | $221 | 0.0% | $1.10 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | KAMAN CORP | 200,000 | $220 | 0.0% | $1.10 | — | NOTE 3.250% 5/0 | 483548AF0 |