VILLERE ST DENIS J & CO LLC Diversified Active

CIK: 0001113629 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 30, 2020

Total Value ($000): $1,172,914 (100.0% shares, 0.0% debt)

Holdings (46)

EHTH EHEALTH INC 9.5%

Value ($000) $111,806 Shares 793,970 Est. Cost $77.61 Unrealized +47.7%

PGR PROGRESSIVE CORP OHIO 8.6%

Value ($000) $100,728 Shares 1,364,142 Est. Cost $44.98 Unrealized +45.3%

POOL POOL CORPORATION 7.7%

Value ($000) $90,274 Shares 458,780 Est. Cost $46.70 Unrealized +326.4%

STE STERIS PLC 7.3%

Value ($000) $85,401 Shares 610,141 Est. Cost $113.07 Unrealized +25.5%

V VISA INC 6.9%

Value ($000) $80,541 Shares 499,888 Est. Cost $54.47 Unrealized +231.7%

ROP ROPER TECHNOLOGIES INC 6.0%

Value ($000) $70,139 Shares 224,942 Est. Cost $271.52 Unrealized +26.0%

TFX TELEFLEX INCORPORATED 5.9%

Value ($000) $69,493 Shares 237,291 Est. Cost $243.77 Unrealized +38.1%

FHB FIRST HAWAIIAN INC 4.2%

Value ($000) $49,371 Shares 2,986,782 Est. Cost $19.52 Unrealized -1.6%

LGND LIGAND PHARMACEUTICALS INC 3.9%

Value ($000) $46,232 Shares 635,758 Est. Cost $56.68 Unrealized 0.0%

ON ON SEMICONDUCTOR CORP 3.8%

Value ($000) $44,838 Shares 3,604,407 Est. Cost $20.59 Unrealized -5.0%

LKQ LKQ CORP 3.7%

Value ($000) $43,713 Shares 2,131,312 Est. Cost $25.32 Unrealized +5.1%

KRNY KEARNY FINL CORP MD 3.5%

Value ($000) $41,160 Shares 4,791,691 Est. Cost $11.72 Unrealized -1.7%

EEFT EURONET WORLDWIDE INC 3.2%

Value ($000) $37,843 Shares 441,473 Est. Cost $82.37 Unrealized +60.8%

— HOWARD HUGHES CORP 2.7%

Value ($000) $31,472 Shares 622,969 Est. Cost $119.75 Unrealized —

DDD 3-D SYS CORP DEL 2.5%

Value ($000) $29,502 Shares 3,826,503 Est. Cost $23.87 Unrealized -59.2%

— EBIX INC 2.1%

Value ($000) $24,537 Shares 1,616,404 Est. Cost $53.39 Unrealized —

— ABIOMED INC 1.9%

Value ($000) $21,911 Shares 150,950 Est. Cost $241.14 Unrealized —

ABT ABBOTT LABS 1.4%

Value ($000) $16,386 Shares 207,655 Est. Cost $34.85 Unrealized +116.2%

— ELDORADO RESORTS INC 1.3%

Value ($000) $15,374 Shares 1,067,665 Est. Cost $14.40 Unrealized —

— BK OF AMERICA CORP 1.3%

Value ($000) $14,879 Shares 11,753 Est. Cost $1208.72 Unrealized —

PEP PEPSICO INC 1.2%

Value ($000) $14,567 Shares 121,290 Est. Cost $80.20 Unrealized +40.6%

WDC WESTERN DIGITAL CORP. 1.2%

Value ($000) $14,248 Shares 342,340 Est. Cost $45.75 Unrealized -4.8%

LMT LOCKHEED MARTIN CORP 1.2%

Value ($000) $14,029 Shares 41,392 Est. Cost $210.43 Unrealized +59.1%

AAPL APPLE INC 1.1%

Value ($000) $13,444 Shares 52,870 Est. Cost $20.19 Unrealized +252.1%

CVS CVS HEALTH CORP 1.1%

Value ($000) $13,377 Shares 225,470 Est. Cost $49.55 Unrealized +11.6%

JPM JPMORGAN CHASE & CO 1.0%

Value ($000) $12,032 Shares 133,652 Est. Cost $50.93 Unrealized +103.4%

MSFT MICROSOFT CORP 0.9%

Value ($000) $10,932 Shares 69,320 Est. Cost $43.49 Unrealized +259.5%

MCHP MICROCHIP TECHNOLOGY INC 0.8%

Value ($000) $9,597 Shares 141,555 Est. Cost $21.90 Unrealized +91.7%

VZ VERIZON COMMUNICATIONS INC 0.8%

Value ($000) $9,504 Shares 176,887 Est. Cost $30.14 Unrealized +36.1%

CVX CHEVRON CORP NEW 0.7%

Value ($000) $8,654 Shares 119,433 Est. Cost $80.68 Unrealized -5.8%

LEG LEGGETT & PLATT INC 0.6%

Value ($000) $7,126 Shares 267,105 Est. Cost $36.61 Unrealized +13.7%

JNJ JOHNSON & JOHNSON 0.6%

Value ($000) $6,924 Shares 52,804 Est. Cost $78.57 Unrealized +52.9%

SLB SCHLUMBERGER LTD 0.4%

Value ($000) $5,044 Shares 373,926 Est. Cost $38.83 Unrealized -34.9%

AXON AXON ENTERPRISE INC 0.2%

Value ($000) $2,545 Shares 35,970 Est. Cost $30.05 Unrealized +149.1%

— IBERIABANK CORP 0.1%

Value ($000) $1,026 Shares 28,375 Est. Cost $36.16 Unrealized —

PAYS PAYSIGN INC 0.1%

Value ($000) $895 Shares 173,500 Est. Cost $10.51 Unrealized -23.1%

XOM EXXON MOBIL CORP 0.0%

Value ($000) $469 Shares 12,360 Est. Cost $54.33 Unrealized -22.5%

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $436 Shares 4,393 Est. Cost $63.44 Unrealized +72.8%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $390 Shares 5,888 Est. Cost $46.54 Unrealized +32.2%

NSC NORFOLK SOUTHERN CORP 0.0%

Value ($000) $380 Shares 2,609 Est. Cost $113.99 Unrealized +43.5%

T AT&T INC 0.0%

Value ($000) $350 Shares 12,011 Est. Cost $14.06 Unrealized +29.2%

— MACQUARIE INFRASTRUCTURE COR 0.0%

Value ($000) $345 Shares 13,700 Est. Cost $25.18 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $314 Shares 2,440 Est. Cost $128.69 Unrealized —

HD HOME DEPOT INC 0.0%

Value ($000) $261 Shares 1,400 Est. Cost $125.16 Unrealized +51.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $217 Shares 1,190 Est. Cost $216.43 Unrealized -1.8%

AMZN AMAZON COM INC 0.0%

Value ($000) $208 Shares 107 Est. Cost $96.79 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EHTH	EHEALTH INC	793,970	$111,806	9.5%	$77.61	+47.7%	COM	28238P109
PGR	PROGRESSIVE CORP OHIO	1,364,142	$100,728	8.6%	$44.98	+45.3%	COM	743315103
POOL	POOL CORPORATION	458,780	$90,274	7.7%	$46.70	+326.4%	COM	73278L105
STE	STERIS PLC	610,141	$85,401	7.3%	$113.07	+25.5%	SHS USD	G8473T100
V	VISA INC	499,888	$80,541	6.9%	$54.47	+231.7%	COM CL A	92826C839
ROP	ROPER TECHNOLOGIES INC	224,942	$70,139	6.0%	$271.52	+26.0%	COM	776696106
TFX	TELEFLEX INCORPORATED	237,291	$69,493	5.9%	$243.77	+38.1%	COM	879369106
FHB	FIRST HAWAIIAN INC	2,986,782	$49,371	4.2%	$19.52	-1.6%	COM	32051X108
LGND	LIGAND PHARMACEUTICALS INC	635,758	$46,232	3.9%	$56.68	0.0%	COM NEW	53220K504
ON	ON SEMICONDUCTOR CORP	3,604,407	$44,838	3.8%	$20.59	-5.0%	COM	682189105
LKQ	LKQ CORP	2,131,312	$43,713	3.7%	$25.32	+5.1%	COM	501889208
KRNY	KEARNY FINL CORP MD	4,791,691	$41,160	3.5%	$11.72	-1.7%	COM	48716P108
EEFT	EURONET WORLDWIDE INC	441,473	$37,843	3.2%	$82.37	+60.8%	COM	298736109
—	HOWARD HUGHES CORP	622,969	$31,472	2.7%	$119.75	—	COM	44267D107
DDD	3-D SYS CORP DEL	3,826,503	$29,502	2.5%	$23.87	-59.2%	COM NEW	88554D205
—	EBIX INC	1,616,404	$24,537	2.1%	$53.39	—	COM NEW	278715206
—	ABIOMED INC	150,950	$21,911	1.9%	$241.14	—	COM	003654100
ABT	ABBOTT LABS	207,655	$16,386	1.4%	$34.85	+116.2%	COM	002824100
—	ELDORADO RESORTS INC	1,067,665	$15,374	1.3%	$14.40	—	COM	28470R102
—	BK OF AMERICA CORP	11,753	$14,879	1.3%	$1208.72	—	7.25%CNV PFD L	060505682
PEP	PEPSICO INC	121,290	$14,567	1.2%	$80.20	+40.6%	COM	713448108
WDC	WESTERN DIGITAL CORP.	342,340	$14,248	1.2%	$45.75	-4.8%	COM	958102105
LMT	LOCKHEED MARTIN CORP	41,392	$14,029	1.2%	$210.43	+59.1%	COM	539830109
AAPL	APPLE INC	52,870	$13,444	1.1%	$20.19	+252.1%	COM	037833100
CVS	CVS HEALTH CORP	225,470	$13,377	1.1%	$49.55	+11.6%	COM	126650100
JPM	JPMORGAN CHASE & CO	133,652	$12,032	1.0%	$50.93	+103.4%	COM	46625H100
MSFT	MICROSOFT CORP	69,320	$10,932	0.9%	$43.49	+259.5%	COM	594918104
MCHP	MICROCHIP TECHNOLOGY INC	141,555	$9,597	0.8%	$21.90	+91.7%	COM	595017104
VZ	VERIZON COMMUNICATIONS INC	176,887	$9,504	0.8%	$30.14	+36.1%	COM	92343V104
CVX	CHEVRON CORP NEW	119,433	$8,654	0.7%	$80.68	-5.8%	COM	166764100
LEG	LEGGETT & PLATT INC	267,105	$7,126	0.6%	$36.61	+13.7%	COM	524660107
JNJ	JOHNSON & JOHNSON	52,804	$6,924	0.6%	$78.57	+52.9%	COM	478160104
SLB	SCHLUMBERGER LTD	373,926	$5,044	0.4%	$38.83	-34.9%	COM	806857108
AXON	AXON ENTERPRISE INC	35,970	$2,545	0.2%	$30.05	+149.1%	COM	05464C101
—	IBERIABANK CORP	28,375	$1,026	0.1%	$36.16	—	COM	450828108
PAYS	PAYSIGN INC	173,500	$895	0.1%	$10.51	-23.1%	COM	70451A104
XOM	EXXON MOBIL CORP	12,360	$469	0.0%	$54.33	-22.5%	COM	30231G102
TRV	TRAVELERS COMPANIES INC	4,393	$436	0.0%	$63.44	+72.8%	COM	89417E109
CL	COLGATE PALMOLIVE CO	5,888	$390	0.0%	$46.54	+32.2%	COM	194162103
NSC	NORFOLK SOUTHERN CORP	2,609	$380	0.0%	$113.99	+43.5%	COM	655844108
T	AT&T INC	12,011	$350	0.0%	$14.06	+29.2%	COM	00206R102
—	MACQUARIE INFRASTRUCTURE COR	13,700	$345	0.0%	$25.18	—	COM	55608B105
VTI	VANGUARD INDEX FDS	2,440	$314	0.0%	$128.69	—	TOTAL STK MKT	922908769
HD	HOME DEPOT INC	1,400	$261	0.0%	$125.16	+51.9%	COM	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,190	$217	0.0%	$216.43	-1.8%	CL B NEW	084670702
AMZN	AMAZON COM INC	107	$208	0.0%	$96.79	0.0%	COM	023135106