CIK: 0001080380 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 13, 2020
Total Value ($000): $529,398 (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 185,750 | $33,961 | 6.4% | $111.13 | +91.3% | CL B NEW | 084670702 |
| RNR | RENAISSANCERE HOLDINGS LTD | 169,039 | $25,241 | 4.8% | $127.45 | +39.6% | COM | G7496G103 |
| BRO | BROWN & BROWN INC | 679,130 | $24,598 | 4.6% | $21.13 | +92.1% | COM | 115236101 |
| GL | GLOBE LIFE INC | 218,890 | $15,754 | 3.0% | $86.06 | +4.2% | COM | 37959E102 |
| PNC | PNC FINL SVCS GROUP INC | 137,080 | $13,121 | 2.5% | $70.51 | +53.6% | COM | 693475105 |
| MRK | MERCK & CO. INC | 166,648 | $12,822 | 2.4% | $43.38 | +50.0% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 75,170 | $11,855 | 2.2% | $29.88 | +423.2% | COM | 594918104 |
| CHD | CHURCH & DWIGHT INC | 184,634 | $11,850 | 2.2% | $42.31 | +56.6% | COM | 171340102 |
| AJG | GALLAGHER ARTHUR J & CO | 142,550 | $11,619 | 2.2% | $83.30 | +7.3% | COM | 363576109 |
| AFL | AFLAC INC | 322,930 | $11,057 | 2.1% | $33.42 | +18.7% | COM | 001055102 |
| SIGI | SELECTIVE INS GROUP INC | 218,520 | $10,860 | 2.1% | $39.16 | +41.4% | COM | 816300107 |
| LDOS | LEIDOS HOLDINGS INC | 114,900 | $10,531 | 2.0% | $56.16 | +66.0% | COM | 525327102 |
| MCY | MERCURY GENL CORP NEW | 256,150 | $10,430 | 2.0% | $48.77 | -6.4% | COM | 589400100 |
| PGR | PROGRESSIVE CORP OHIO | 134,000 | $9,895 | 1.9% | $20.02 | +226.4% | COM | 743315103 |
| USB | US BANCORP DEL | 284,750 | $9,810 | 1.9% | $32.46 | +14.7% | COM NEW | 902973304 |
| CINF | CINCINNATI FINL CORP | 127,550 | $9,624 | 1.8% | $74.56 | +14.4% | COM | 172062101 |
| — | MAXIM INTEGRATED PRODS INC | 186,350 | $9,058 | 1.7% | $49.73 | — | COM | 57772K101 |
| CBOE | CBOE GLOBAL MARKETS INC | 97,000 | $8,657 | 1.6% | $95.18 | +8.7% | COM | 12503M108 |
| MDT | MEDTRONIC PLC | 93,350 | $8,418 | 1.6% | $71.33 | +26.4% | SHS | G5960L103 |
| VOYA | VOYA FINANCIAL INC | 196,600 | $7,972 | 1.5% | $44.44 | +11.1% | COM | 929089100 |
| MDLZ | MONDELEZ INTL INC | 157,891 | $7,907 | 1.5% | $32.43 | +44.0% | CL A | 609207105 |
| CL | COLGATE PALMOLIVE CO | 118,770 | $7,882 | 1.5% | $54.88 | +12.1% | COM | 194162103 |
| — | FLIR SYS INC | 246,210 | $7,852 | 1.5% | $30.92 | — | COM | 302445101 |
| PRI | PRIMERICA INC | 86,740 | $7,675 | 1.4% | $45.19 | +152.9% | COM | 74164M108 |
| HD | HOME DEPOT INC | 40,944 | $7,645 | 1.4% | $68.78 | +176.4% | COM | 437076102 |
| THG | HANOVER INS GROUP INC | 82,860 | $7,505 | 1.4% | $80.52 | +33.5% | COM | 410867105 |
| JNJ | JOHNSON & JOHNSON | 56,440 | $7,401 | 1.4% | $80.04 | +50.1% | COM | 478160104 |
| KO | COCA COLA CO | 166,815 | $7,382 | 1.4% | $35.95 | +25.1% | COM | 191216100 |
| ABT | ABBOTT LABS | 89,260 | $7,044 | 1.3% | $30.76 | +144.9% | COM | 002824100 |
| PNR | PENTAIR PLC | 235,100 | $6,997 | 1.3% | $36.34 | +2.0% | SHS | G7S00T104 |
| EBAY | EBAY INC | 221,100 | $6,646 | 1.3% | $28.32 | +11.3% | COM | 278642103 |
| SJM | SMUCKER J M CO | 59,570 | $6,612 | 1.2% | $88.12 | +0.1% | COM NEW | 832696405 |
| NEM | NEWMONT CORP | 144,800 | $6,557 | 1.2% | $26.45 | +43.2% | COM | 651639106 |
| ETN | EATON CORP PLC | 79,770 | $6,197 | 1.2% | $49.39 | +67.3% | SHS | G29183103 |
| — | BROOKLINE BANCORP INC DEL | 526,802 | $5,942 | 1.1% | $14.17 | — | COM | 11373M107 |
| CI | CIGNA CORP NEW | 29,240 | $5,181 | 1.0% | $177.44 | 0.0% | COM | 125523100 |
| PAYX | PAYCHEX INC | 79,350 | $4,993 | 0.9% | $26.78 | +151.7% | COM | 704326107 |
| V | VISA INC | 29,700 | $4,785 | 0.9% | $180.69 | 0.0% | COM CL A | 92826C839 |
| MA | MASTERCARD INC | 19,800 | $4,783 | 0.9% | $287.82 | 0.0% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 96,330 | $4,656 | 0.9% | $42.83 | +10.9% | COM | 68389X105 |
| PG | PROCTER & GAMBLE CO | 42,000 | $4,620 | 0.9% | $103.83 | 0.0% | COM | 742718109 |
| KMPR | KEMPER CORP DEL | 61,539 | $4,577 | 0.9% | $77.44 | -3.3% | COM | 488401100 |
| — | PAYPAL HLDGS INC | 44,900 | $4,299 | 0.8% | $108.18 | — | COM | 70450y103 |
| SU | SUNCOR ENERGY INC NEW | 271,700 | $4,293 | 0.8% | $20.87 | -0.5% | COM | 867224107 |
| — | UNITED TECHNOLOGIES CORP | 45,410 | $4,284 | 0.8% | $102.11 | — | COM | 913017109 |
| KEY | KEYCORP | 408,550 | $4,237 | 0.8% | $9.69 | +28.5% | COM | 493267108 |
| PJT | PJT PARTNERS INC | 95,550 | $4,146 | 0.8% | $21.00 | +91.4% | COM CL A | 69343T107 |
| SAFT | SAFETY INS GROUP INC | 48,000 | $4,053 | 0.8% | $87.21 | 0.0% | COM | 78648T100 |
| CUZ | COUSINS PPTYS INC | 129,934 | $3,803 | 0.7% | $36.17 | — | COM NEW | 222795502 |
| CPF | CENTRAL PAC FINL CORP | 235,250 | $3,740 | 0.7% | $16.44 | +14.5% | COM NEW | 154760409 |
| — | FARO TECHNOLOGIES INC | 81,210 | $3,614 | 0.7% | $40.55 | — | COM | 311642102 |
| — | PCSB FINL CORP | 249,600 | $3,492 | 0.7% | $16.40 | — | COM | 69324R104 |
| LFUS | LITTELFUSE INC | 25,960 | $3,464 | 0.7% | $169.24 | -1.1% | COM | 537008104 |
| C | CITIGROUP INC | 81,120 | $3,417 | 0.6% | $38.76 | +39.8% | COM NEW | 172967424 |
| KRNY | KEARNY FINL CORP MD | 396,779 | $3,408 | 0.6% | $13.16 | -12.5% | COM | 48716P108 |
| — | NOODLES & CO | 672,233 | $3,166 | 0.6% | $6.06 | — | COM CL A | 65540B105 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 41,850 | $3,123 | 0.6% | $51.89 | +60.8% | COM | 808625107 |
| RRX | REGAL BELOIT CORP | 46,050 | $2,899 | 0.5% | $81.97 | -4.3% | COM | 758750103 |
| AEM | AGNICO EAGLE MINES LTD | 71,350 | $2,839 | 0.5% | $27.23 | +68.3% | COM | 008474108 |
| SLB | SCHLUMBERGER LTD | 195,300 | $2,635 | 0.5% | $33.26 | -24.0% | COM | 806857108 |
| WSBF | WATERSTONE FINL INC MD | 177,800 | $2,585 | 0.5% | $11.16 | +52.0% | COM | 94188P101 |
| — | IBERIABANK CORP | 66,800 | $2,415 | 0.5% | $36.15 | — | COM | 450828108 |
| FHI | FEDERATED HERMES INC | 125,100 | $2,383 | 0.5% | $18.56 | +21.1% | CL B | 314211103 |
| — | HARBORONE BANCORP INC NEW | 312,939 | $2,356 | 0.4% | $10.79 | — | COM NEW | 41165Y100 |
| OCFC | OCEANFIRST FINL CORP | 141,400 | $2,250 | 0.4% | $14.58 | +12.0% | COM | 675234108 |
| — | PARSLEY ENERGY INC | 379,200 | $2,173 | 0.4% | $5.73 | — | CL A | 701877102 |
| TR | TOOTSIE ROLL INDS INC | 60,184 | $2,164 | 0.4% | $25.45 | +16.3% | COM | 890516107 |
| DRI | DARDEN RESTAURANTS INC | 39,400 | $2,146 | 0.4% | $90.15 | -8.2% | COM | 237194105 |
| LSTR | LANDSTAR SYS INC | 21,500 | $2,061 | 0.4% | $58.26 | — | COM | 515098101 |
| — | XILINX INC | 25,600 | $1,995 | 0.4% | $41.77 | — | COM | 983919101 |
| — | DIME CMNTY BANCSHARES | 140,600 | $1,928 | 0.4% | $17.39 | — | COM | 253922108 |
| — | HOWARD HUGHES CORP | 36,795 | $1,859 | 0.4% | $126.79 | — | COM | 44267d107 |
| DVN | DEVON ENERGY CORP NEW | 268,350 | $1,854 | 0.4% | $15.09 | -12.9% | COM | 25179M103 |
| — | HESS CORP | 52,300 | $1,742 | 0.3% | $59.10 | — | COM | 42809H107 |
| — | DOMTAR CORP | 70,193 | $1,519 | 0.3% | $43.59 | — | COM NEW | 257559203 |
| AZN | ASTRAZENECA PLC | 31,510 | $1,407 | 0.3% | $33.48 | — | SPONSORED ADR | 046353108 |
| MOG/A | MOOG INC | 26,500 | $1,339 | 0.3% | $82.37 | -10.9% | CL A | 615394202 |
| HTB | HOMETRUST BANCSHARES INC | 79,990 | $1,273 | 0.2% | $15.92 | +47.3% | COM | 437872104 |
| — | VERINT SYS INC | 1,270,000 | $1,224 | 0.2% | $0.93 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | ATLANTIC CAP BANCSHARES INC | 97,308 | $1,155 | 0.2% | $16.76 | — | COM | 048269203 |
| WNEB | WESTERN NEW ENG BANCORP INC | 169,069 | $1,143 | 0.2% | $6.49 | +8.6% | COM | 958892101 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 66,400 | $1,131 | 0.2% | $18.07 | +19.1% | SHS NEW | G0772R208 |
| — | AKAMAI TECHNOLOGIES INC | 1,000,000 | $1,116 | 0.2% | $1.04 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | CIRCOR INTL INC | 94,700 | $1,101 | 0.2% | $46.24 | — | COM | 17273k109 |
| — | PALO ALTO NETWORKS INC | 1,100,000 | $1,062 | 0.2% | $1.02 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | PB BANCORP INC | 65,988 | $983 | 0.2% | $8.81 | — | COM | 70454T100 |
| CMA | COMERICA INC | 33,300 | $977 | 0.2% | $47.40 | -14.6% | COM | 200340107 |
| — | LIGAND PHARMACEUTICALS INC | 1,000,000 | $826 | 0.2% | $0.86 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| — | CAMBRIDGE BANCORP | 15,100 | $785 | 0.1% | $65.60 | — | COM | 132152109 |
| GD | GENERAL DYNAMICS CORP | 5,600 | $741 | 0.1% | $130.95 | +10.7% | COM | 369550108 |
| LOW | LOWES COS INC | 8,400 | $723 | 0.1% | $62.25 | +57.9% | COM | 548661107 |
| IVZ | INVESCO LTD | 75,400 | $685 | 0.1% | $19.11 | -38.8% | SHS | G491BT108 |
| — | KAMAN CORP | 700,000 | $681 | 0.1% | $1.01 | — | NOTE 3.250% 5/0 | 483548AF0 |
| — | CENTRAL VALLEY CMNTY BANCORP | 49,528 | $646 | 0.1% | $19.56 | — | COM | 155685100 |
| — | EATON VANCE CORP | 19,400 | $626 | 0.1% | $32.27 | — | COM NON VTG | 278265103 |
| JEF | JEFFERIES FINL GROUP INC | 38,850 | $531 | 0.1% | $16.63 | -4.7% | COM | 47233W109 |
| FCPT | FOUR CORNERS PPTY TR INC | 25,696 | $481 | 0.1% | $21.45 | — | COM | 35086T109 |
| TDS | TELEPHONE & DATA SYS INC | 27,665 | $464 | 0.1% | $23.38 | -7.2% | COM NEW | 879433829 |
| KGC | KINROSS GOLD CORP | 108,100 | $430 | 0.1% | $5.02 | -3.7% | COM | 496902404 |
| — | WELLESLEY BANCORP INC | 14,000 | $413 | 0.1% | $43.89 | — | COM | 949485106 |
| L | LOEWS CORP | 11,450 | $399 | 0.1% | $42.09 | +9.3% | COM | 540424108 |
| — | PRICELINE GRP INC | 400,000 | $399 | 0.1% | $1.05 | — | NOTE 0.900% 9/1 | 741503AX4 |
| LPX | LOUISIANA PAC CORP | 21,720 | $373 | 0.1% | $14.81 | +86.8% | COM | 546347105 |
| XOM | EXXON MOBIL CORP | 9,800 | $372 | 0.1% | $56.65 | -25.7% | COM | 30231G102 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,630 | $349 | 0.1% | $77.05 | — | COM | 931427108 |
| — | FIRST AMERN FINL CORP | 7,775 | $330 | 0.1% | $58.26 | — | COM | 31847r102 |
| CPB | CAMPBELL SOUP CO | 6,600 | $305 | 0.1% | $30.55 | +29.7% | COM | 134429109 |
| — | NEBULA ACQUISITION CORP | 25,800 | $262 | 0.0% | $10.16 | — | COM CLASS A | 629076100 |
| WASH | WASHINGTON TR BANCORP | 7,100 | $260 | 0.0% | $31.27 | 0.0% | COM | 940610108 |
| STKS | THE ONE GROUP HOSPITALITY IN | 71,150 | $92 | 0.0% | $2.43 | — | COM | 88338K103 |