CIK: 0001080380 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value ($000): $712,326 (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 189,730 | $42,974 | 6.0% | $111.13 | +95.4% | CL B NEW | 084670702 |
| BRO | BROWN & BROWN INC | 783,800 | $30,944 | 4.3% | $21.13 | +70.3% | COM | 115236101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 152,499 | $29,893 | 4.2% | $121.97 | +55.3% | COM | G7496G103 |
| GL | GLOBE LIFE INC | 218,550 | $23,002 | 3.2% | $86.06 | +10.0% | COM | 37959E102 |
| PNC | PNC FINL SVCS GROUP INC | 123,420 | $19,702 | 2.8% | $66.32 | +81.2% | COM | 693475105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 286,400 | $17,024 | 2.4% | $44.26 | +14.7% | SHS | G0692U109 |
| MSFT | MICROSOFT CORP | 103,800 | $16,369 | 2.3% | $29.88 | +365.9% | COM | 594918104 |
| AFL | AFLAC INC | 261,100 | $13,812 | 1.9% | $31.94 | +43.5% | COM | 001055102 |
| MRK | MERCK & CO INC | 149,948 | $13,638 | 1.9% | $40.96 | +64.9% | COM | 58933Y105 |
| USB | US BANCORP DEL | 220,900 | $13,097 | 1.8% | $31.08 | +42.6% | COM NEW | 902973304 |
| THG | HANOVER INS GROUP INC | 94,730 | $12,947 | 1.8% | $80.52 | +42.4% | COM | 410867105 |
| MCY | MERCURY GENL CORP NEW | 249,800 | $12,173 | 1.7% | $48.85 | +2.9% | COM | 589400100 |
| PRI | PRIMERICA INC | 86,280 | $11,265 | 1.6% | $45.19 | +185.8% | COM | 74164M108 |
| LDOS | LEIDOS HLDGS INC | 114,850 | $11,243 | 1.6% | $56.16 | +44.5% | COM | 525327102 |
| KEY | KEYCORP NEW | 551,700 | $11,166 | 1.6% | $9.69 | +44.3% | COM | 493267108 |
| — | FLIR SYS INC | 213,850 | $11,135 | 1.6% | $30.78 | — | COM | 302445101 |
| NEM | NEWMONT GOLDCORP CORPORATION | 251,900 | $10,945 | 1.5% | $26.45 | +23.7% | COM | 651639106 |
| CHD | CHURCH & DWIGHT INC | 152,884 | $10,754 | 1.5% | $37.34 | +76.9% | COM | 171340102 |
| PNR | PENTAIR PLC | 229,200 | $10,513 | 1.5% | $36.32 | +6.8% | SHS | G7S00T104 |
| CL | COLGATE PALMOLIVE CO | 152,550 | $10,502 | 1.5% | $54.88 | +7.7% | COM | 194162103 |
| PGR | PROGRESSIVE CORP OHIO | 133,200 | $9,642 | 1.4% | $20.02 | +196.3% | COM | 743315103 |
| DRI | DARDEN RESTAURANTS INC | 88,100 | $9,604 | 1.3% | $90.15 | +6.3% | COM | 237194105 |
| C | CITIGROUP INC | 118,719 | $9,484 | 1.3% | $38.76 | +52.9% | COM NEW | 172967424 |
| MDLZ | MONDELEZ INTL INC | 169,901 | $9,358 | 1.3% | $32.43 | +41.5% | CL A | 609207105 |
| SIGI | SELECTIVE INS GROUP INC | 141,100 | $9,198 | 1.3% | $30.27 | +107.3% | COM | 816300107 |
| VOYA | VOYA FINL INC | 146,900 | $8,958 | 1.3% | $42.78 | +19.1% | COM | 929089100 |
| MDT | MEDTRONIC PLC | 77,300 | $8,770 | 1.2% | $67.42 | +37.3% | SHS | G5960L103 |
| ETN | EATON CORP PLC | 89,950 | $8,520 | 1.2% | $49.39 | +61.4% | SHS | G29183103 |
| AJG | GALLAGHER ARTHUR J & CO | 88,400 | $8,418 | 1.2% | $79.57 | +7.0% | COM | 363576109 |
| HD | HOME DEPOT INC | 38,214 | $8,345 | 1.2% | $60.12 | +224.4% | COM | 437076102 |
| SLB | SCHLUMBERGER LTD | 200,900 | $8,076 | 1.1% | $33.26 | -7.6% | COM | 806857108 |
| LOW | LOWES COS INC | 66,200 | $7,928 | 1.1% | $62.25 | +64.4% | COM | 548661107 |
| ABT | ABBOTT LABS | 90,900 | $7,896 | 1.1% | $30.76 | +144.8% | COM | 002824100 |
| SU | SUNCOR ENERGY INC NEW | 237,000 | $7,774 | 1.1% | $20.89 | +17.3% | COM | 867224107 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 83,500 | $7,266 | 1.0% | $51.89 | +61.2% | COM | 808625107 |
| CPF | CENTRAL PAC FINL CORP | 244,700 | $7,238 | 1.0% | $16.44 | +34.8% | COM NEW | 154760409 |
| — | BROOKLINE BANCORP INC DEL | 435,702 | $7,172 | 1.0% | $14.77 | — | COM | 11373M107 |
| — | UNITED TECHNOLOGIES CORP | 47,180 | $7,066 | 1.0% | $102.11 | — | COM | 913017109 |
| FITB | FIFTH THIRD BANCORP | 229,200 | $7,046 | 1.0% | $22.92 | 0.0% | COM | 316773100 |
| JNJ | JOHNSON & JOHNSON | 47,690 | $6,957 | 1.0% | $72.68 | +57.0% | COM | 478160104 |
| — | MAXIM INTEGRATED PRODS INC | 111,700 | $6,871 | 1.0% | $50.48 | — | COM | 57772K101 |
| PAYX | PAYCHEX INC | 79,100 | $6,728 | 0.9% | $26.78 | +163.9% | COM | 704326107 |
| — | HESS CORP | 98,780 | $6,599 | 0.9% | $59.10 | — | COM | 42809H107 |
| KO | COCA COLA CO | 116,475 | $6,447 | 0.9% | $32.05 | +38.9% | COM | 191216100 |
| SJM | SMUCKER J M CO | 60,350 | $6,284 | 0.9% | $88.12 | -1.7% | COM NEW | 832696405 |
| EBAY | EBAY INC | 171,300 | $6,186 | 0.9% | $27.39 | +19.2% | COM | 278642103 |
| CBOE | CBOE GLOBAL MARKETS INC | 50,700 | $6,084 | 0.9% | $87.65 | +23.3% | COM | 12503M108 |
| — | PROASSURANCE CORP | 156,700 | $5,663 | 0.8% | $36.14 | — | COM | 74267c106 |
| CINF | CINCINNATI FINL CORP | 53,400 | $5,615 | 0.8% | $59.61 | +56.1% | COM | 172062101 |
| CUZ | COUSINS PPTYS INC | 129,634 | $5,341 | 0.7% | $36.17 | — | COM NEW | 222795502 |
| — | NOBLE ENERGY INC | 205,600 | $5,107 | 0.7% | $30.97 | — | COM | 655044105 |
| ORCL | ORACLE CORP | 96,200 | $5,097 | 0.7% | $42.83 | +17.8% | COM | 68389X105 |
| JEF | JEFFERIES FINL GROUP INC | 231,362 | $4,944 | 0.7% | $16.63 | -6.2% | COM | 47233W109 |
| — | PAYPAL HLDGS INC | 44,500 | $4,814 | 0.7% | $108.18 | — | COM | 70450y103 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 129,600 | $4,798 | 0.7% | $18.07 | +34.2% | SHS NEW | G0772R208 |
| — | HOWARD HUGHES CORP | 36,595 | $4,640 | 0.7% | $126.79 | — | COM | 44267d107 |
| EIG | EMPLOYERS HOLDINGS INC | 110,000 | $4,593 | 0.6% | $32.76 | +4.4% | COM | 292218104 |
| — | FARO TECHNOLOGIES INC | 91,000 | $4,582 | 0.6% | $40.55 | — | COM | 311642102 |
| KRNY | KEARNY FINL CORP MD | 324,429 | $4,487 | 0.6% | $13.53 | +2.1% | COM | 48716P108 |
| OCFC | OCEANFIRST FINL CORP | 172,500 | $4,406 | 0.6% | $14.58 | +26.7% | COM | 675234108 |
| AEM | AGNICO EAGLE MINES LTD | 70,900 | $4,368 | 0.6% | $27.23 | +84.9% | COM | 008474108 |
| — | CIRCOR INTL INC | 94,300 | $4,360 | 0.6% | $46.24 | — | COM | 17273k109 |
| PJT | PJT PARTNERS INC | 95,000 | $4,287 | 0.6% | $21.00 | +83.0% | COM CL A | 69343T107 |
| DVN | DEVON ENERGY CORP NEW | 164,800 | $4,280 | 0.6% | $16.31 | 0.0% | COM | 25179M103 |
| RRX | REGAL BELOIT CORP | 49,750 | $4,259 | 0.6% | $81.97 | -3.3% | COM | 758750103 |
| FHI | FEDERATED INVS INC PA | 125,100 | $4,077 | 0.6% | $18.56 | +32.2% | CL B | 314211103 |
| — | NOODLES & CO | 721,304 | $3,996 | 0.6% | $6.06 | — | COM CL A | 65540B105 |
| KMPR | KEMPER CORP DEL | 50,300 | $3,898 | 0.5% | $78.00 | -4.4% | COM | 488401100 |
| KEX | KIRBY CORP | 41,400 | $3,707 | 0.5% | $65.87 | +25.8% | COM | 497266106 |
| ITW | ILLINOIS TOOL WKS INC | 20,360 | $3,657 | 0.5% | $111.97 | +30.7% | COM | 452308109 |
| — | PCSB FINL CORP | 178,800 | $3,621 | 0.5% | $17.35 | — | COM | 69324R104 |
| TR | TOOTSIE ROLL INDS INC | 103,383 | $3,529 | 0.5% | $25.45 | +17.8% | COM | 890516107 |
| H | HYATT HOTELS CORP | 38,705 | $3,472 | 0.5% | $41.23 | +86.1% | COM CL A | 448579102 |
| — | HARBORONE BANCORP INC NEW | 294,939 | $3,241 | 0.5% | $10.99 | — | COM NEW | 41165Y100 |
| WSBF | WATERSTONE FINL INC MD | 165,100 | $3,142 | 0.4% | $10.72 | +71.7% | COM | 94188P101 |
| LFUS | LITTELFUSE INC | 16,360 | $3,130 | 0.4% | $170.36 | +7.7% | COM | 537008104 |
| — | DIME CMNTY BANCSHARES | 126,500 | $2,643 | 0.4% | $17.80 | — | COM | 253922108 |
| — | XILINX INC | 25,450 | $2,488 | 0.3% | $41.77 | — | COM | 983919101 |
| LSTR | LANDSTAR SYS INC | 21,500 | $2,448 | 0.3% | $58.26 | — | COM | 515098101 |
| MOG/A | MOOG INC | 26,500 | $2,261 | 0.3% | $82.37 | -2.2% | CL A | 615394202 |
| — | ATLANTIC CAP BANCSHARES INC | 117,308 | $2,153 | 0.3% | $16.76 | — | COM | 048269203 |
| HTB | HOMETRUST BANCSHARES INC | 79,990 | $2,146 | 0.3% | $15.92 | +65.1% | COM | 437872104 |
| — | DOMTAR CORP | 52,353 | $2,002 | 0.3% | $51.07 | — | COM NEW | 257559203 |
| — | FORESTAR GROUP INC | 1,890,000 | $1,890 | 0.3% | $1.00 | — | NOTE 3.750% 3/0 | 346232ab7 |
| WNEB | WESTERN NEW ENG BANCORP INC | 194,469 | $1,873 | 0.3% | $6.49 | +22.8% | COM | 958892101 |
| AZN | ASTRAZENECA PLC | 32,000 | $1,596 | 0.2% | $33.48 | — | SPONSORED ADR | 046353108 |
| POWL | POWELL INDS INC | 31,283 | $1,533 | 0.2% | $24.76 | +47.2% | COM | 739128106 |
| — | VERINT SYS INC | 1,270,000 | $1,367 | 0.2% | $0.93 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| IVZ | INVESCO LTD | 75,400 | $1,356 | 0.2% | $19.11 | -32.3% | SHS | G491BT108 |
| — | SYNAPTICS INC | 1,200,000 | $1,331 | 0.2% | $0.99 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| CMA | COMERICA INC | 17,600 | $1,263 | 0.2% | $53.58 | -5.5% | COM | 200340107 |
| XOM | EXXON MOBIL CORP | 17,500 | $1,221 | 0.2% | $56.65 | -8.1% | COM | 30231G102 |
| BEN | FRANKLIN RES INC | 46,900 | $1,218 | 0.2% | $22.62 | -11.4% | COM | 354613101 |
| — | AKAMAI TECHNOLOGIES INC | 1,000,000 | $1,105 | 0.2% | $1.04 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | CENTRAL VALLEY CMNTY BANCORP | 49,528 | $1,073 | 0.2% | $19.56 | — | COM | 155685100 |
| — | PB BANCORP INC | 65,988 | $1,000 | 0.1% | $8.81 | — | COM | 70454T100 |
| — | MERIDIAN BANCORP INC MD | 45,000 | $904 | 0.1% | — | — | Call | 58958U103 |
| — | LIGAND PHARMACEUTICALS INC | 1,000,000 | $863 | 0.1% | $0.86 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| GD | GENERAL DYNAMICS CORP | 4,800 | $846 | 0.1% | $128.61 | +21.2% | COM | 369550108 |
| — | PALO ALTO NETWORKS INC | 700,000 | $772 | 0.1% | $1.05 | — | NOTE 0.750% 7/0 | 697435AD7 |
| L | LOEWS CORP | 14,250 | $748 | 0.1% | $42.09 | +16.8% | COM | 540424108 |
| TDS | TELEPHONE & DATA SYS INC | 29,175 | $742 | 0.1% | $23.38 | +4.9% | COM NEW | 879433829 |
| LPX | LOUISIANA PAC CORP | 23,200 | $688 | 0.1% | $14.81 | +90.7% | COM | 546347105 |
| KGC | KINROSS GOLD CORP | 133,100 | $631 | 0.1% | $5.02 | -10.1% | COM | 496902404 |
| — | WELLESLEY BANCORP INC | 13,000 | $585 | 0.1% | $45.00 | — | COM | 949485106 |
| — | CAMBRIDGE BANCORP | 7,300 | $585 | 0.1% | $80.14 | — | COM | 132152109 |
| FCPT | FOUR CORNERS PPTY TR INC | 20,696 | $583 | 0.1% | $22.11 | — | COM | 35086T109 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,100 | $478 | 0.1% | $77.05 | — | COM | 931427108 |
| — | FIRST AMERN FINL CORP | 7,775 | $453 | 0.1% | $58.26 | — | COM | 31847r102 |
| STKS | THE ONE GROUP HOSPITALITY IN | 101,150 | $368 | 0.1% | $2.43 | — | COM | 88338K103 |
| CPB | CAMPBELL SOUP CO | 6,600 | $326 | 0.0% | $30.55 | +26.9% | COM | 134429109 |
| — | KAMAN CORP | 200,000 | $239 | 0.0% | $1.10 | — | NOTE 3.250% 5/0 | 483548AF0 |
| — | PRICELINE GRP INC | 200,000 | $230 | 0.0% | $1.10 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | NOODLES & CO | 35,000 | $194 | 0.0% | $6.06 | — | Call | 65540B105 |