Location: New Orleans, LA
CIK: 0001113629 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 28, 2020
Total Value: $1.527B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PGR | PROGRESSIVE CORP OHIO | 1,398,432 | $101M | 6.6% | $44.98 | +31.8% | COM | 743315103 |
| POOL | POOL CORPORATION | 464,006 | $98.55M | 6.5% | $46.70 | +312.8% | COM | 73278L105 |
| EHTH | EHEALTH INC | 1,007,458 | $96.8M | 6.3% | $77.61 | 0.0% | COM | 28238P109 |
| V | VISA INC | 499,918 | $93.93M | 6.2% | $54.47 | +216.8% | COM CL A | 92826C839 |
| TFX | TELEFLEX INC | 236,287 | $88.95M | 5.8% | $243.77 | +36.1% | COM | 879369106 |
| ON | ON SEMICONDUCTOR CORP | 3,612,327 | $88.07M | 5.8% | $20.59 | +2.6% | COM | 682189105 |
| FHB | FIRST HAWAIIAN INC | 3,011,652 | $86.89M | 5.7% | $19.52 | +8.4% | COM | 32051X108 |
| STE | STERIS PLC | 562,311 | $85.71M | 5.6% | $110.62 | +25.5% | SHS USD | G8473T100 |
| — | HOWARD HUGHES CORP | 629,588 | $79.83M | 5.2% | $119.75 | — | COM | 44267D107 |
| ROP | ROPER TECHNOLOGIES INC | 224,164 | $79.41M | 5.2% | $271.52 | +22.7% | COM | 776696106 |
| LKQ | LKQ CORP | 2,159,924 | $77.11M | 5.1% | $25.32 | +20.4% | COM | 501889208 |
| — | WABCO HLDGS INC | 514,529 | $69.72M | 4.6% | $117.95 | — | COM | 92927K102 |
| KRNY | KEARNY FINL CORP MD | 4,832,321 | $66.83M | 4.4% | $11.72 | +17.9% | COM | 48716P108 |
| EEFT | EURONET WORLDWIDE INC | 411,260 | $64.8M | 4.2% | $78.69 | +91.8% | COM | 298736109 |
| — | EBIX INC | 1,555,892 | $51.98M | 3.4% | $54.87 | — | COM NEW | 278715206 |
| DDD | 3-D SYS CORP DEL | 3,854,673 | $33.73M | 2.2% | $23.87 | -63.7% | COM NEW | 88554D205 |
| — | ABIOMED INC | 153,190 | $26.13M | 1.7% | $241.14 | — | COM | 003654100 |
| WDC | WESTERN DIGITAL CORP | 348,700 | $22.13M | 1.4% | $45.75 | -11.1% | COM | 958102105 |
| JPM | JPMORGAN CHASE & CO | 133,782 | $18.65M | 1.2% | $50.93 | +113.4% | COM | 46625H100 |
| ABT | ABBOTT LABS | 208,055 | $18.07M | 1.2% | $34.85 | +116.1% | COM | 002824100 |
| — | BANK AMER CORP | 11,750 | $17.02M | 1.1% | $1208.72 | — | 7.25%CNV PFD L | 060505682 |
| PEP | PEPSICO INC | 120,680 | $16.49M | 1.1% | $80.20 | +40.6% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 219,490 | $16.3M | 1.1% | $49.39 | +17.0% | COM | 126650100 |
| AAPL | APPLE INC | 52,995 | $15.56M | 1.0% | $20.19 | +207.2% | COM | 037833100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 141,845 | $14.85M | 1.0% | $21.90 | +96.2% | COM | 595017104 |
| CVX | CHEVRON CORP NEW | 121,463 | $14.64M | 1.0% | $80.68 | +11.2% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 37,592 | $14.64M | 1.0% | $197.85 | +64.2% | COM | 539830109 |
| LEG | LEGGETT & PLATT INC | 267,105 | $13.58M | 0.9% | $36.61 | +33.9% | COM | 524660107 |
| MSFT | MICROSOFT CORP | 69,440 | $10.95M | 0.7% | $43.49 | +220.2% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 167,987 | $10.31M | 0.7% | $29.56 | +44.7% | COM | 92343V104 |
| AXON | AXON ENTERPRISE INC | 126,659 | $9.281M | 0.6% | $30.05 | +110.6% | COM | 05464C101 |
| JNJ | JOHNSON & JOHNSON | 50,894 | $7.423M | 0.5% | $77.01 | +48.2% | COM | 478160104 |
| SLB | SCHLUMBERGER LTD | 171,806 | $6.906M | 0.5% | $54.77 | -43.9% | COM | 806857108 |
| — | CYPRESS SEMICONDUCTOR CORP | 153,502 | $3.581M | 0.2% | $15.08 | — | COM | 232806109 |
| PAYS | PAYSIGN INC | 173,500 | $1.761M | 0.1% | $10.51 | 0.0% | COM | 70451A104 |
| XOM | EXXON MOBIL CORP | 12,250 | $854K | 0.1% | $54.33 | -4.2% | COM | 30231G102 |
| TRV | TRAVELERS COMPANIES INC | 4,393 | $601K | 0.0% | $63.44 | +88.0% | COM | 89417E109 |
| NSC | NORFOLK SOUTHERN CORP | 2,609 | $506K | 0.0% | $113.99 | +45.2% | COM | 655844108 |
| — | JUST ENERGY GROUP INC | 300,000 | $504K | 0.0% | $2.37 | — | COM | 48213W101 |
| T | AT&T INC | 12,011 | $469K | 0.0% | $14.06 | +34.2% | COM | 00206R102 |
| CL | COLGATE PALMOLIVE CO | 5,888 | $405K | 0.0% | $46.54 | +27.0% | COM | 194162103 |
| HD | HOME DEPOT INC | 1,400 | $305K | 0.0% | $125.16 | +55.8% | COM | 437076102 |
| PG | PROCTER & GAMBLE CO | 2,200 | $274K | 0.0% | $105.24 | 0.0% | COM | 742718109 |
| SLF | SUN LIFE FINL INC | 5,407 | $246K | 0.0% | $36.70 | +22.6% | COM | 866796105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,000 | $226K | 0.0% | $217.17 | 0.0% | CL B NEW | 084670702 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 400 | $212K | 0.0% | $495.52 | 0.0% | CL A | 31946M103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 650 | $211K | 0.0% | $298.40 | 0.0% | COM | 883556102 |
| — | DIREXION SHS ETF TR | 11,300 | $80,000 | 0.0% | $7.08 | — | DAILY TECHNOLOGY | 25460E562 |