CIK: 0001080380 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $729,149 (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 211,650 | $45,117 | 6.2% | $111.13 | +86.2% | CL B NEW | 084670702 |
| RNR | RENAISSANCERE HOLDINGS LTD | 182,084 | $32,413 | 4.4% | $121.97 | +34.8% | COM | G7496G103 |
| BRO | BROWN & BROWN INC | 852,300 | $28,552 | 3.9% | $21.13 | +43.1% | COM | 115236101 |
| MSFT | MICROSOFT CORP | 159,650 | $21,387 | 2.9% | $29.88 | +300.0% | COM | 594918104 |
| — | TORCHMARK CORP | 227,650 | $20,366 | 2.8% | $70.83 | — | COM | 891027104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 297,000 | $17,716 | 2.4% | $44.26 | +8.9% | SHS | G0692U109 |
| PNC | PNC FINL SVCS GROUP INC | 128,960 | $17,704 | 2.4% | $65.71 | +58.4% | COM | 693475105 |
| THG | HANOVER INS GROUP INC | 127,550 | $16,365 | 2.2% | $80.52 | +27.0% | COM | 410867105 |
| AFL | AFLAC INC | 270,600 | $14,832 | 2.0% | $31.80 | +38.6% | COM | 001055102 |
| MRK | MERCK & CO INC | 170,548 | $14,300 | 2.0% | $40.96 | +51.7% | COM | 58933Y105 |
| FHI | FEDERATED INVS INC PA | 436,200 | $14,177 | 1.9% | $18.56 | +25.9% | CL B | 314211103 |
| LDOS | LEIDOS HLDGS INC | 160,150 | $12,788 | 1.8% | $56.16 | +18.8% | COM | 525327102 |
| CL | COLGATE PALMOLIVE CO | 178,250 | $12,775 | 1.8% | $54.88 | +10.8% | COM | 194162103 |
| PRI | PRIMERICA INC | 103,190 | $12,378 | 1.7% | $45.19 | +174.0% | COM | 74164M108 |
| MCY | MERCURY GENL CORP NEW | 196,900 | $12,306 | 1.7% | $47.89 | +16.6% | COM | 589400100 |
| USB | US BANCORP DEL | 230,400 | $12,073 | 1.7% | $30.92 | +25.9% | COM NEW | 902973304 |
| — | FLIR SYS INC | 221,950 | $12,007 | 1.6% | $30.78 | — | COM | 302445101 |
| CHD | CHURCH & DWIGHT INC | 160,384 | $11,718 | 1.6% | $37.34 | +84.1% | COM | 171340102 |
| PGR | PROGRESSIVE CORP OHIO | 139,500 | $11,150 | 1.5% | $19.48 | +225.8% | COM | 743315103 |
| KEY | KEYCORP NEW | 605,800 | $10,753 | 1.5% | $9.69 | +26.7% | COM | 493267108 |
| CINF | CINCINNATI FINL CORP | 101,400 | $10,512 | 1.4% | $59.61 | +35.7% | COM | 172062101 |
| SIGI | SELECTIVE INS GROUP INC | 140,300 | $10,507 | 1.4% | $26.84 | +139.3% | COM | 816300107 |
| MDLZ | MONDELEZ INTL INC | 176,801 | $9,530 | 1.3% | $32.43 | +36.0% | CL A | 609207105 |
| NEM | NEWMONT GOLDCORP CORPORATION | 232,700 | $8,952 | 1.2% | $26.01 | +7.4% | COM | 651639106 |
| C | CITIGROUP INC | 123,119 | $8,622 | 1.2% | $38.55 | +37.2% | COM NEW | 172967424 |
| LOW | LOWES COS INC | 85,100 | $8,587 | 1.2% | $62.25 | +50.1% | COM | 548661107 |
| CPF | CENTRAL PAC FINL CORP | 284,800 | $8,533 | 1.2% | $16.36 | +33.1% | COM NEW | 154760409 |
| KRNY | KEARNY FINL CORP MD | 631,829 | $8,397 | 1.2% | $13.53 | -0.6% | COM | 48716P108 |
| HD | HOME DEPOT INC | 39,364 | $8,187 | 1.1% | $60.12 | +182.0% | COM | 437076102 |
| ETN | EATON CORP PLC | 95,550 | $7,957 | 1.1% | $49.39 | +44.6% | SHS | G29183103 |
| ABT | ABBOTT LABS | 94,200 | $7,922 | 1.1% | $30.32 | +131.6% | COM | 002824100 |
| MDT | MEDTRONIC PLC | 80,000 | $7,791 | 1.1% | $67.15 | +13.5% | SHS | G5960L103 |
| SU | SUNCOR ENERGY INC NEW | 246,300 | $7,675 | 1.1% | $20.85 | +17.9% | COM | 867224107 |
| PAYX | PAYCHEX INC | 84,800 | $6,978 | 1.0% | $26.78 | +159.8% | COM | 704326107 |
| EBAY | EBAY INC | 176,400 | $6,968 | 1.0% | $27.39 | +22.8% | COM | 278642103 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 79,800 | $6,907 | 0.9% | $39.83 | +97.0% | COM | 808625107 |
| — | PATTERSON COMPANIES INC | 301,075 | $6,895 | 0.9% | $36.49 | — | COM | 703395103 |
| CMA | COMERICA INC | 94,300 | $6,850 | 0.9% | $53.58 | +0.3% | COM | 200340107 |
| — | HESS CORP | 101,480 | $6,451 | 0.9% | $59.10 | — | COM | 42809H107 |
| — | UNITED TECHNOLOGIES CORP | 49,120 | $6,395 | 0.9% | $101.56 | — | COM | 913017109 |
| BEN | FRANKLIN RES INC | 168,859 | $5,876 | 0.8% | $22.62 | +9.0% | COM | 354613101 |
| VOYA | VOYA FINL INC | 105,900 | $5,856 | 0.8% | $39.92 | +20.7% | COM | 929089100 |
| WTM | WHITE MTNS INS GROUP LTD | 5,633 | $5,754 | 0.8% | $863.91 | +11.4% | COM | G9618E107 |
| JNJ | JOHNSON & JOHNSON | 41,170 | $5,734 | 0.8% | $63.57 | +80.6% | COM | 478160104 |
| ORCL | ORACLE CORP | 100,600 | $5,731 | 0.8% | $42.75 | +15.0% | COM | 68389X105 |
| PRA | PROASSURANCE CORP | 158,100 | $5,709 | 0.8% | $37.19 | 0.0% | COM | 74267C106 |
| PYPL | PAYPAL HLDGS INC | 49,100 | $5,620 | 0.8% | $36.90 | +199.7% | COM | 70450Y103 |
| AJG | GALLAGHER ARTHUR J & CO | 62,500 | $5,474 | 0.8% | $76.79 | 0.0% | COM | 363576109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 173,800 | $5,456 | 0.7% | $23.32 | +3.9% | COM | 084680107 |
| CBOE | CBOE GLOBAL MARKETS INC | 52,400 | $5,430 | 0.7% | $87.65 | +8.3% | COM | 12503M108 |
| — | CIRCOR INTL INC | 110,100 | $5,065 | 0.7% | $44.89 | — | COM | 17273K109 |
| — | E TRADE FINANCIAL CORP | 111,700 | $4,982 | 0.7% | $44.60 | — | COM NEW | 269246401 |
| SLB | SCHLUMBERGER LTD | 124,700 | $4,956 | 0.7% | $34.91 | -3.6% | COM | 806857108 |
| KO | COCA COLA CO | 96,075 | $4,892 | 0.7% | $28.90 | +38.2% | COM | 191216100 |
| — | NOODLES & CO | 609,604 | $4,804 | 0.7% | $6.15 | — | COM CL A | 65540B105 |
| CUZ | COUSINS PPTYS INC | 132,034 | $4,776 | 0.7% | $36.17 | — | COM NEW | 222795502 |
| — | NOBLE ENERGY INC | 212,000 | $4,749 | 0.7% | $30.97 | — | COM | 655044105 |
| — | HOWARD HUGHES CORP | 38,175 | $4,728 | 0.6% | $122.72 | — | COM | 44267D107 |
| — | FARO TECHNOLOGIES INC | 89,700 | $4,716 | 0.6% | $39.98 | — | COM | 311642102 |
| POWL | POWELL INDS INC | 123,383 | $4,689 | 0.6% | $24.76 | +15.2% | COM | 739128106 |
| JEF | JEFFERIES FINL GROUP INC | 241,662 | $4,647 | 0.6% | $16.63 | -16.1% | COM | 47233W109 |
| EIG | EMPLOYERS HOLDINGS INC | 104,900 | $4,434 | 0.6% | $32.64 | +2.2% | COM | 292218104 |
| — | DIME CMNTY BANCSHARES | 223,100 | $4,237 | 0.6% | $17.80 | — | COM | 253922108 |
| RRX | REGAL BELOIT CORP | 51,550 | $4,212 | 0.6% | $81.97 | -1.7% | COM | 758750103 |
| AEM | AGNICO EAGLE MINES LTD | 82,200 | $4,212 | 0.6% | $26.93 | +39.8% | COM | 008474108 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 123,400 | $4,191 | 0.6% | $17.81 | +47.2% | SHS NEW | G0772R208 |
| PJT | PJT PARTNERS INC | 102,200 | $4,141 | 0.6% | $20.80 | +79.1% | COM CL A | 69343T107 |
| TR | TOOTSIE ROLL INDS INC | 106,983 | $3,951 | 0.5% | $25.45 | +30.6% | COM | 890516107 |
| DRI | DARDEN RESTAURANTS INC | 32,100 | $3,908 | 0.5% | $79.47 | +24.6% | COM | 237194105 |
| — | PCSB FINL CORP | 186,200 | $3,771 | 0.5% | $17.35 | — | COM | 69324R104 |
| H | HYATT HOTELS CORP | 49,165 | $3,743 | 0.5% | $41.23 | +79.2% | COM CL A | 448579102 |
| — | XILINX INC | 31,550 | $3,720 | 0.5% | $41.77 | — | COM | 983919101 |
| LSTR | LANDSTAR SYS INC | 33,500 | $3,618 | 0.5% | $58.26 | — | COM | 515098101 |
| PNR | PENTAIR PLC | 97,000 | $3,608 | 0.5% | $34.51 | 0.0% | SHS | G7S00T104 |
| KEX | KIRBY CORP | 43,300 | $3,421 | 0.5% | $65.66 | +22.2% | COM | 497266106 |
| SAFT | SAFETY INS GROUP INC | 34,050 | $3,239 | 0.4% | $69.81 | +33.2% | COM | 78648T100 |
| ITW | ILLINOIS TOOL WKS INC | 21,290 | $3,211 | 0.4% | $111.55 | +15.3% | COM | 452308109 |
| HTB | HOMETRUST BANCSHARES INC | 119,790 | $3,012 | 0.4% | $15.92 | +58.0% | COM | 437872104 |
| WSBF | WATERSTONE FINL INC MD | 173,000 | $2,951 | 0.4% | $10.72 | +55.0% | COM | 94188P101 |
| — | RUTHS HOSPITALITY GROUP INC | 129,200 | $2,934 | 0.4% | $20.41 | — | COM | 783332109 |
| — | MAXIM INTEGRATED PRODS INC | 46,500 | $2,782 | 0.4% | $35.56 | — | COM | 57772K101 |
| — | DOMTAR CORP | 49,353 | $2,198 | 0.3% | $52.00 | — | COM NEW | 257559203 |
| — | ATLANTIC CAP BANCSHARES INC | 127,708 | $2,186 | 0.3% | $16.76 | — | COM | 048269203 |
| WNEB | WESTERN NEW ENG BANCORP INC | 231,269 | $2,160 | 0.3% | $6.49 | +18.3% | COM | 958892101 |
| OCFC | OCEANFIRST FINL CORP | 86,800 | $2,157 | 0.3% | $10.33 | +80.1% | COM | 675234108 |
| — | BROOKLINE BANCORP INC DEL | 136,000 | $2,092 | 0.3% | — | — | Call | 11373M107 |
| AZN | ASTRAZENECA PLC | 45,900 | $1,895 | 0.3% | $33.48 | — | SPONSORED ADR | 046353108 |
| — | FORESTAR GROUP INC | 1,890,000 | $1,878 | 0.3% | $1.07 | — | NOTE 3.750% 3/0 | 346232AB7 |
| MOG/A | MOOG INC | 17,600 | $1,648 | 0.2% | $83.43 | 0.0% | CL A | 615394202 |
| — | HARBORONE BANCORP INC | 87,300 | $1,635 | 0.2% | $18.12 | — | COM | 41165F101 |
| IVZ | INVESCO LTD | 75,400 | $1,543 | 0.2% | $19.11 | -20.5% | SHS | G491BT108 |
| — | VERINT SYS INC | 1,270,000 | $1,361 | 0.2% | $0.93 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| XOM | EXXON MOBIL CORP | 17,500 | $1,341 | 0.2% | $56.65 | +0.4% | COM | 30231G102 |
| — | MERIDIAN BANCORP INC MD | 70,000 | $1,252 | 0.2% | — | — | Call | 58958U103 |
| — | CENTRAL VALLEY CMNTY BANCORP | 53,428 | $1,147 | 0.2% | $19.56 | — | COM | 155685100 |
| — | SYNAPTICS INC | 1,200,000 | $1,072 | 0.1% | $0.99 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| — | AKAMAI TECHNOLOGIES INC | 1,000,000 | $1,039 | 0.1% | $1.04 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | PB BANCORP INC | 79,888 | $947 | 0.1% | $8.81 | — | COM | 70454T100 |
| TDS | TELEPHONE & DATA SYS INC | 25,975 | $790 | 0.1% | $22.82 | +36.9% | COM NEW | 879433829 |
| L | LOEWS CORP | 14,250 | $779 | 0.1% | $42.09 | +18.5% | COM | 540424108 |
| FCPT | FOUR CORNERS PPTY TR INC | 26,796 | $732 | 0.1% | $22.11 | — | COM | 35086T109 |
| — | RTI INTL METALS INC | 719,000 | $726 | 0.1% | $1.00 | — | NOTE 1.625%10/1 | 74973WAB3 |
| GD | GENERAL DYNAMICS CORP | 3,600 | $655 | 0.1% | $118.01 | +25.2% | COM | 369550108 |
| FAF | FIRST AMERN FINL CORP | 11,975 | $643 | 0.1% | $23.62 | +84.0% | COM | 31847R102 |
| LPX | LOUISIANA PAC CORP | 23,200 | $608 | 0.1% | $14.81 | +65.5% | COM | 546347105 |
| KGC | KINROSS GOLD CORP | 133,100 | $516 | 0.1% | $5.02 | -32.9% | COM | 496902404 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,100 | $443 | 0.1% | $77.05 | — | COM | 931427108 |
| CPB | CAMPBELL SOUP CO | 10,400 | $417 | 0.1% | $30.55 | +3.4% | COM | 134429109 |
| STKS | THE ONE GROUP HOSPITALITY IN | 122,450 | $392 | 0.1% | $2.43 | — | COM | 88338K103 |
| — | KAMAN CORP | 200,000 | $235 | 0.0% | $1.10 | — | NOTE 3.250% 5/0 | 483548AF0 |
| — | PRICELINE GRP INC | 200,000 | $229 | 0.0% | $1.10 | — | NOTE 0.900% 9/1 | 741503AX4 |