CIK: 0001080380 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $684,201 (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 189,090 | $39,335 | 5.7% | $111.13 | +85.4% | CL B NEW | 084670702 |
| RNR | RENAISSANCERE HOLDINGS LTD | 168,319 | $32,561 | 4.8% | $121.97 | +52.6% | COM | G7496G103 |
| BRO | BROWN & BROWN INC | 778,800 | $28,084 | 4.1% | $21.13 | +61.9% | COM | 115236101 |
| GL | GLOBE LIFE INC | 217,150 | $20,794 | 3.0% | $86.06 | 0.0% | COM | 37959E102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 284,300 | $18,968 | 2.8% | $44.26 | +19.0% | SHS | G0692U109 |
| PNC | PNC FINL SVCS GROUP INC | 122,030 | $17,104 | 2.5% | $65.71 | +63.8% | COM | 693475105 |
| THG | HANOVER INS GROUP INC | 123,080 | $16,682 | 2.4% | $80.52 | +37.8% | COM | 410867105 |
| MSFT | MICROSOFT CORP | 103,970 | $14,455 | 2.1% | $29.88 | +334.7% | COM | 594918104 |
| AFL | AFLAC INC | 258,400 | $13,519 | 2.0% | $31.80 | +42.7% | COM | 001055102 |
| LDOS | LEIDOS HLDGS INC | 152,650 | $13,110 | 1.9% | $56.16 | +36.8% | COM | 525327102 |
| FHI | FEDERATED INVS INC PA | 396,900 | $12,864 | 1.9% | $18.56 | +32.0% | CL B | 314211103 |
| CL | COLGATE PALMOLIVE CO | 171,150 | $12,581 | 1.8% | $54.88 | +14.0% | COM | 194162103 |
| MRK | MERCK & CO INC | 148,748 | $12,522 | 1.8% | $40.96 | +59.8% | COM | 58933Y105 |
| PRI | PRIMERICA INC | 97,380 | $12,390 | 1.8% | $45.19 | +167.1% | COM | 74164M108 |
| USB | US BANCORP DEL | 218,300 | $12,081 | 1.8% | $30.92 | +33.0% | COM NEW | 902973304 |
| MCY | MERCURY GENL CORP NEW | 213,300 | $11,919 | 1.7% | $48.60 | +17.7% | COM | 589400100 |
| CHD | CHURCH & DWIGHT INC | 151,484 | $11,398 | 1.7% | $37.34 | +88.1% | COM | 171340102 |
| — | FLIR SYS INC | 212,450 | $11,173 | 1.6% | $30.78 | — | COM | 302445101 |
| PGR | PROGRESSIVE CORP OHIO | 131,400 | $10,151 | 1.5% | $19.48 | +231.8% | COM | 743315103 |
| KEY | KEYCORP NEW | 547,100 | $9,760 | 1.4% | $9.69 | +31.0% | COM | 493267108 |
| SIGI | SELECTIVE INS GROUP INC | 127,600 | $9,594 | 1.4% | $26.84 | +159.9% | COM | 816300107 |
| NEM | NEWMONT GOLDCORP CORPORATION | 250,000 | $9,480 | 1.4% | $26.45 | +22.4% | COM | 651639106 |
| MDLZ | MONDELEZ INTL INC | 168,401 | $9,316 | 1.4% | $32.43 | +44.0% | CL A | 609207105 |
| LOW | LOWES COS INC | 81,100 | $8,918 | 1.3% | $62.25 | +51.0% | COM | 548661107 |
| HD | HOME DEPOT INC | 38,004 | $8,818 | 1.3% | $60.12 | +211.2% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 76,500 | $8,309 | 1.2% | $67.15 | +30.4% | SHS | G5960L103 |
| C | CITIGROUP INC | 117,519 | $8,118 | 1.2% | $38.55 | +40.5% | COM NEW | 172967424 |
| CINF | CINCINNATI FINL CORP | 68,700 | $8,015 | 1.2% | $59.61 | +56.3% | COM | 172062101 |
| ETN | EATON CORP PLC | 92,650 | $7,704 | 1.1% | $49.39 | +46.0% | SHS | G29183103 |
| ABT | ABBOTT LABS | 90,000 | $7,530 | 1.1% | $30.32 | +151.0% | COM | 002824100 |
| SU | SUNCOR ENERGY INC NEW | 234,500 | $7,406 | 1.1% | $20.85 | +12.0% | COM | 867224107 |
| KRNY | KEARNY FINL CORP MD | 551,129 | $7,187 | 1.1% | $13.53 | -2.9% | COM | 48716P108 |
| CPF | CENTRAL PAC FINL CORP | 241,200 | $6,850 | 1.0% | $16.36 | +32.8% | COM NEW | 154760409 |
| PAYX | PAYCHEX INC | 81,800 | $6,771 | 1.0% | $26.78 | +158.2% | COM | 704326107 |
| EBAY | EBAY INC | 169,900 | $6,623 | 1.0% | $27.39 | +31.5% | COM | 278642103 |
| — | UNITED TECHNOLOGIES CORP | 46,640 | $6,367 | 0.9% | $101.56 | — | COM | 913017109 |
| VOYA | VOYA FINL INC | 116,800 | $6,359 | 0.9% | $40.68 | +18.1% | COM | 929089100 |
| — | BROOKLINE BANCORP INC DEL | 425,402 | $6,266 | 0.9% | $14.73 | — | COM | 11373M107 |
| PRA | PROASSURANCE CORP | 153,200 | $6,169 | 0.9% | $37.19 | +4.1% | COM | 74267C106 |
| CMA | COMERICA INC | 90,900 | $5,998 | 0.9% | $53.58 | -9.8% | COM | 200340107 |
| — | HESS CORP | 98,380 | $5,950 | 0.9% | $59.10 | — | COM | 42809H107 |
| CBOE | CBOE GLOBAL MARKETS INC | 50,200 | $5,768 | 0.8% | $87.65 | +21.3% | COM | 12503M108 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 60,500 | $5,285 | 0.8% | $39.83 | +113.5% | COM | 808625107 |
| AJG | GALLAGHER ARTHUR J & CO | 58,800 | $5,267 | 0.8% | $76.79 | +8.3% | COM | 363576109 |
| ORCL | ORACLE CORP | 95,100 | $5,233 | 0.8% | $42.75 | +17.8% | COM | 68389X105 |
| KO | COCA COLA CO | 92,975 | $5,062 | 0.7% | $28.90 | +52.1% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 39,090 | $5,057 | 0.7% | $63.57 | +73.1% | COM | 478160104 |
| PNR | PENTAIR PLC | 128,600 | $4,861 | 0.7% | $34.38 | -1.2% | SHS | G7S00T104 |
| CUZ | COUSINS PPTYS INC | 128,934 | $4,847 | 0.7% | $36.17 | — | COM NEW | 222795502 |
| — | HOWARD HUGHES CORP | 36,325 | $4,708 | 0.7% | $122.72 | — | COM | 44267D107 |
| BEN | FRANKLIN RES INC | 162,159 | $4,680 | 0.7% | $22.62 | -1.3% | COM | 354613101 |
| — | E TRADE FINANCIAL CORP | 106,800 | $4,666 | 0.7% | $44.60 | — | COM NEW | 269246401 |
| POWL | POWELL INDS INC | 118,083 | $4,623 | 0.7% | $24.76 | +29.6% | COM | 739128106 |
| — | NOBLE ENERGY INC | 203,800 | $4,577 | 0.7% | $30.97 | — | COM | 655044105 |
| PYPL | PAYPAL HLDGS INC | 44,000 | $4,558 | 0.7% | $36.90 | +197.9% | COM | 70450Y103 |
| EIG | EMPLOYERS HOLDINGS INC | 101,400 | $4,419 | 0.6% | $32.64 | +6.6% | COM | 292218104 |
| JEF | JEFFERIES FINL GROUP INC | 229,462 | $4,222 | 0.6% | $16.63 | -12.3% | COM | 47233W109 |
| SLB | SCHLUMBERGER LTD | 121,800 | $4,162 | 0.6% | $34.91 | -11.3% | COM | 806857108 |
| — | FARO TECHNOLOGIES INC | 86,000 | $4,158 | 0.6% | $39.98 | — | COM | 311642102 |
| — | DIME CMNTY BANCSHARES | 193,900 | $4,151 | 0.6% | $17.80 | — | COM | 253922108 |
| TR | TOOTSIE ROLL INDS INC | 103,383 | $3,840 | 0.6% | $25.45 | +25.7% | COM | 890516107 |
| PJT | PJT PARTNERS INC | 93,900 | $3,822 | 0.6% | $20.80 | +77.0% | COM CL A | 69343T107 |
| AEM | AGNICO EAGLE MINES LTD | 70,000 | $3,753 | 0.5% | $26.93 | +82.0% | COM | 008474108 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 124,300 | $3,684 | 0.5% | $17.81 | +22.0% | SHS NEW | G0772R208 |
| RRX | REGAL BELOIT CORP | 49,750 | $3,624 | 0.5% | $81.97 | -7.9% | COM | 758750103 |
| DRI | DARDEN RESTAURANTS INC | 30,600 | $3,618 | 0.5% | $79.47 | +28.6% | COM | 237194105 |
| — | PCSB FINL CORP | 178,800 | $3,574 | 0.5% | $17.35 | — | COM | 69324R104 |
| — | NOODLES & CO | 628,704 | $3,558 | 0.5% | $6.13 | — | COM CL A | 65540B105 |
| — | CIRCOR INTL INC | 93,700 | $3,518 | 0.5% | $44.89 | — | COM | 17273K109 |
| H | HYATT HOTELS CORP | 47,465 | $3,497 | 0.5% | $41.23 | +79.9% | COM CL A | 448579102 |
| KEX | KIRBY CORP | 40,900 | $3,360 | 0.5% | $65.66 | +16.7% | COM | 497266106 |
| ITW | ILLINOIS TOOL WKS INC | 20,110 | $3,147 | 0.5% | $111.55 | +16.7% | COM | 452308109 |
| — | MAXIM INTEGRATED PRODS INC | 53,700 | $3,110 | 0.5% | $38.55 | — | COM | 57772K101 |
| — | HARBORONE BANCORP INC | 294,939 | $2,969 | 0.4% | $12.45 | — | COM | 41165F101 |
| WTM | WHITE MTNS INS GROUP LTD | 2,733 | $2,952 | 0.4% | $863.91 | +23.5% | COM | G9618E107 |
| WSBF | WATERSTONE FINL INC MD | 165,100 | $2,836 | 0.4% | $10.72 | +57.4% | COM | 94188P101 |
| LSTR | LANDSTAR SYS INC | 23,800 | $2,679 | 0.4% | $58.26 | — | COM | 515098101 |
| LFUS | LITTELFUSE INC | 14,960 | $2,653 | 0.4% | $169.13 | 0.0% | COM | 537008104 |
| SJM | SMUCKER J M CO | 23,500 | $2,585 | 0.4% | $90.47 | 0.0% | COM NEW | 832696405 |
| — | RUTHS HOSPITALITY GROUP INC | 124,700 | $2,546 | 0.4% | $20.41 | — | COM | 783332109 |
| KMPR | KEMPER CORP DEL | 32,500 | $2,533 | 0.4% | $79.87 | 0.0% | COM | 488401100 |
| HTB | HOMETRUST BANCSHARES INC | 93,590 | $2,440 | 0.4% | $15.92 | +60.1% | COM | 437872104 |
| — | XILINX INC | 25,250 | $2,421 | 0.4% | $41.77 | — | COM | 983919101 |
| — | ATLANTIC CAP BANCSHARES INC | 117,308 | $2,034 | 0.3% | $16.76 | — | COM | 048269203 |
| — | BROOKLINE BANCORP INC DEL | 136,000 | $2,003 | 0.3% | $14.73 | — | Call | 11373M107 |
| OCFC | OCEANFIRST FINL CORP | 82,600 | $1,949 | 0.3% | $10.33 | +71.6% | COM | 675234108 |
| — | FORESTAR GROUP INC | 1,890,000 | $1,890 | 0.3% | $1.07 | — | NOTE 3.750% 3/0 | 346232AB7 |
| — | DOMTAR CORP | 52,353 | $1,875 | 0.3% | $51.07 | — | COM NEW | 257559203 |
| WNEB | WESTERN NEW ENG BANCORP INC | 194,469 | $1,853 | 0.3% | $6.49 | +16.1% | COM | 958892101 |
| MOG/A | MOOG INC | 21,600 | $1,752 | 0.3% | $82.79 | -3.4% | CL A | 615394202 |
| AZN | ASTRAZENECA PLC | 32,000 | $1,426 | 0.2% | $33.48 | — | SPONSORED ADR | 046353108 |
| — | MERIDIAN BANCORP INC MD | 70,000 | $1,313 | 0.2% | — | — | Call | 58958U103 |
| IVZ | INVESCO LTD | 75,400 | $1,277 | 0.2% | $19.11 | -31.3% | SHS | G491BT108 |
| — | VERINT SYS INC | 1,270,000 | $1,277 | 0.2% | $0.93 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| XOM | EXXON MOBIL CORP | 17,500 | $1,236 | 0.2% | $56.65 | -5.1% | COM | 30231G102 |
| — | SYNAPTICS INC | 1,200,000 | $1,145 | 0.2% | $0.99 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| — | AKAMAI TECHNOLOGIES INC | 1,000,000 | $1,118 | 0.2% | $1.04 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | CENTRAL VALLEY CMNTY BANCORP | 49,528 | $1,008 | 0.1% | $19.56 | — | COM | 155685100 |
| GD | GENERAL DYNAMICS CORP | 4,800 | $877 | 0.1% | $128.61 | +24.7% | COM | 369550108 |
| — | PB BANCORP INC | 65,988 | $759 | 0.1% | $8.81 | — | COM | 70454T100 |
| TDS | TELEPHONE & DATA SYS INC | 29,175 | $753 | 0.1% | $23.38 | +19.4% | COM NEW | 879433829 |
| — | PALO ALTO NETWORKS INC | 700,000 | $736 | 0.1% | $1.05 | — | NOTE 0.750% 7/0 | 697435AD7 |
| L | LOEWS CORP | 14,250 | $734 | 0.1% | $42.09 | +19.4% | COM | 540424108 |
| — | RTI INTL METALS INC | 719,000 | $718 | 0.1% | $1.00 | — | NOTE 1.625%10/1 | 74973WAB3 |
| KGC | KINROSS GOLD CORP | 133,100 | $612 | 0.1% | $5.02 | -7.6% | COM | 496902404 |
| FCPT | FOUR CORNERS PPTY TR INC | 20,696 | $585 | 0.1% | $22.11 | — | COM | 35086T109 |
| LPX | LOUISIANA PAC CORP | 23,200 | $570 | 0.1% | $14.81 | +66.3% | COM | 546347105 |
| CPB | CAMPBELL SOUP CO | 10,400 | $488 | 0.1% | $30.55 | +14.7% | COM | 134429109 |
| FAF | FIRST AMERN FINL CORP | 7,775 | $459 | 0.1% | $23.62 | +95.0% | COM | 31847R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,100 | $448 | 0.1% | $77.05 | — | COM | 931427108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 6,116 | $322 | 0.0% | $52.17 | 0.0% | COM | 84790A105 |
| STKS | THE ONE GROUP HOSPITALITY IN | 107,081 | $302 | 0.0% | $2.43 | — | COM | 88338K103 |
| — | KAMAN CORP | 200,000 | $232 | 0.0% | $1.10 | — | NOTE 3.250% 5/0 | 483548AF0 |
| — | PRICELINE GRP INC | 200,000 | $228 | 0.0% | $1.10 | — | NOTE 0.900% 9/1 | 741503AX4 |