CIK: 0001080380 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $574,969 (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 175,370 | $31,305 | 5.4% | $111.13 | +64.3% | CL B NEW | 084670702 |
| RNR | RENAISSANCERE HOLDINGS LTD | 147,124 | $25,163 | 4.4% | $127.45 | +28.8% | COM | G7496G103 |
| BRO | BROWN & BROWN INC | 489,830 | $19,965 | 3.5% | $21.13 | +75.7% | COM | 115236101 |
| AJG | GALLAGHER ARTHUR J & CO | 189,050 | $18,430 | 3.2% | $83.23 | -0.2% | COM | 363576109 |
| GL | GLOBE LIFE INC | 209,840 | $15,576 | 2.7% | $86.06 | -15.9% | COM | 37959E102 |
| PNC | PNC FINL SVCS GROUP INC | 127,200 | $13,383 | 2.3% | $70.51 | +21.9% | COM | 693475105 |
| CHD | CHURCH & DWIGHT INC | 168,484 | $13,024 | 2.3% | $42.31 | +61.0% | COM | 171340102 |
| AFL | AFLAC INC | 357,580 | $12,884 | 2.2% | $33.25 | -5.0% | COM | 001055102 |
| THG | HANOVER INS GROUP INC | 119,710 | $12,130 | 2.1% | $82.13 | +4.4% | COM | 410867105 |
| MRK | MERCK & CO. INC | 155,548 | $12,029 | 2.1% | $43.38 | +44.9% | COM | 58933Y105 |
| — | MAXIM INTEGRATED PRODS INC | 195,400 | $11,843 | 2.1% | $50.23 | — | COM | 57772K101 |
| SIGI | SELECTIVE INS GROUP INC | 217,370 | $11,464 | 2.0% | $39.16 | +18.1% | COM | 816300107 |
| USB | US BANCORP DEL | 304,220 | $11,201 | 1.9% | $32.16 | -13.4% | COM NEW | 902973304 |
| — | ALLEGHANY CORP DEL | 22,318 | $10,917 | 1.9% | $489.16 | — | COM | 017175100 |
| MCY | MERCURY GENL CORP NEW | 254,600 | $10,375 | 1.8% | $48.77 | -17.7% | COM | 589400100 |
| — | FLIR SYS INC | 251,810 | $10,216 | 1.8% | $31.14 | — | COM | 302445101 |
| LDOS | LEIDOS HOLDINGS INC | 100,850 | $9,447 | 1.6% | $56.16 | +62.7% | COM | 525327102 |
| MDLZ | MONDELEZ INTL INC | 182,441 | $9,328 | 1.6% | $34.06 | +30.8% | CL A | 609207105 |
| VOYA | VOYA FINANCIAL INC | 198,100 | $9,241 | 1.6% | $44.44 | -9.3% | COM | 929089100 |
| PGR | PROGRESSIVE CORP OHIO | 113,600 | $9,100 | 1.6% | $20.02 | +231.5% | COM | 743315103 |
| PRI | PRIMERICA INC | 74,290 | $8,662 | 1.5% | $45.19 | +135.4% | COM | 74164M108 |
| MDT | MEDTRONIC PLC | 93,850 | $8,606 | 1.5% | $71.33 | +14.7% | SHS | G5960L103 |
| PNR | PENTAIR PLC | 225,050 | $8,550 | 1.5% | $36.34 | -10.2% | SHS | G7S00T104 |
| MSFT | MICROSOFT CORP | 41,920 | $8,531 | 1.5% | $29.88 | +479.1% | COM | 594918104 |
| HD | HOME DEPOT INC | 33,344 | $8,353 | 1.5% | $68.78 | +190.4% | COM | 437076102 |
| CL | COLGATE PALMOLIVE CO | 109,920 | $8,053 | 1.4% | $54.88 | +13.6% | COM | 194162103 |
| CBOE | CBOE GLOBAL MARKETS INC | 85,725 | $7,996 | 1.4% | $95.18 | -4.1% | COM | 12503M108 |
| EBAY | EBAY INC. | 152,150 | $7,980 | 1.4% | $28.32 | +35.7% | COM | 278642103 |
| SJM | SMUCKER J M CO | 73,570 | $7,784 | 1.4% | $89.14 | +4.8% | COM NEW | 832696405 |
| JNJ | JOHNSON & JOHNSON | 54,010 | $7,595 | 1.3% | $80.04 | +55.2% | COM | 478160104 |
| PAYX | PAYCHEX INC | 97,300 | $7,370 | 1.3% | $32.72 | +80.2% | COM | 704326107 |
| PPG | PPG INDS INC | 63,350 | $6,719 | 1.2% | $86.36 | 0.0% | COM | 693506107 |
| GD | GENERAL DYNAMICS CORP | 44,070 | $6,587 | 1.1% | $125.15 | -0.7% | COM | 369550108 |
| ABT | ABBOTT LABS | 68,660 | $6,278 | 1.1% | $30.76 | +166.4% | COM | 002824100 |
| LFUS | LITTELFUSE INC | 36,740 | $6,269 | 1.1% | $164.11 | -7.5% | COM | 537008104 |
| PG | PROCTER AND GAMBLE CO | 52,350 | $6,259 | 1.1% | $103.37 | -1.8% | COM | 742718109 |
| MRSH | MARSH & MCLENNAN COS INC | 50,800 | $5,454 | 0.9% | $93.00 | 0.0% | COM | 571748102 |
| ETN | EATON CORP PLC | 58,820 | $5,146 | 0.9% | $49.39 | +51.4% | SHS | G29183103 |
| CW | CURTISS WRIGHT CORP | 57,150 | $5,102 | 0.9% | $92.99 | 0.0% | COM | 231561101 |
| JPM | JPMORGAN CHASE & CO | 54,150 | $5,093 | 0.9% | $81.74 | 0.0% | COM | 46625H100 |
| SU | SUNCOR ENERGY INC NEW | 293,900 | $4,955 | 0.9% | $20.33 | -32.5% | COM | 867224107 |
| MA | MASTERCARD INCORPORATED | 16,280 | $4,814 | 0.8% | $287.82 | -5.0% | CL A | 57636Q104 |
| V | VISA INC | 24,410 | $4,715 | 0.8% | $180.69 | -2.9% | COM CL A | 92826C839 |
| — | PAYPAL HLDGS INC | 26,780 | $4,666 | 0.8% | $108.18 | — | COM | 70450y103 |
| CI | CIGNA CORP NEW | 24,680 | $4,631 | 0.8% | $177.44 | -2.2% | COM | 125523100 |
| — | FARO TECHNOLOGIES INC | 85,860 | $4,602 | 0.8% | $41.25 | — | COM | 311642102 |
| KO | COCA COLA CO | 101,865 | $4,551 | 0.8% | $35.95 | +7.7% | COM | 191216100 |
| NEM | NEWMONT CORP | 72,350 | $4,467 | 0.8% | $26.45 | +88.5% | COM | 651639106 |
| ORCL | ORACLE CORP | 80,730 | $4,462 | 0.8% | $42.83 | +14.4% | COM | 68389X105 |
| RRX | REGAL BELOIT CORP | 50,900 | $4,445 | 0.8% | $81.30 | -7.8% | COM | 758750103 |
| OTIS | OTIS WORLDWIDE CORP | 77,240 | $4,392 | 0.8% | $47.48 | 0.0% | COM | 68902V107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 69,580 | $4,288 | 0.7% | $54.61 | 0.0% | COM | 75513E101 |
| KMPR | KEMPER CORP DEL | 58,039 | $4,209 | 0.7% | $77.44 | -13.6% | COM | 488401100 |
| — | HOWARD HUGHES CORP | 74,365 | $3,863 | 0.7% | $88.98 | — | COM | 44267d107 |
| WSBF | WATERSTONE FINL INC MD | 260,300 | $3,860 | 0.7% | $12.12 | +16.9% | COM | 94188P101 |
| — | PARSLEY ENERGY INC | 347,900 | $3,716 | 0.6% | $5.73 | — | CL A | 701877102 |
| — | NOODLES & CO | 608,133 | $3,679 | 0.6% | $6.06 | — | COM CL A | 65540B105 |
| SLB | SCHLUMBERGER LTD | 198,000 | $3,641 | 0.6% | $33.02 | -53.1% | COM | 806857108 |
| FHI | FEDERATED HERMES INC | 153,400 | $3,636 | 0.6% | $18.27 | -7.2% | CL B | 314211103 |
| PJT | PJT PARTNERS INC | 68,900 | $3,537 | 0.6% | $21.00 | +115.5% | COM CL A | 69343T107 |
| DRI | DARDEN RESTAURANTS INC | 45,400 | $3,440 | 0.6% | $86.22 | -29.9% | COM | 237194105 |
| DVN | DEVON ENERGY CORP NEW | 286,900 | $3,253 | 0.6% | $14.65 | -42.7% | COM | 25179M103 |
| — | XILINX INC | 31,050 | $3,055 | 0.5% | $51.71 | — | COM | 983919101 |
| — | HARBORONE BANCORP INC NEW | 356,339 | $3,043 | 0.5% | $10.52 | — | COM NEW | 41165Y100 |
| LSTR | LANDSTAR SYS INC | 26,200 | $2,943 | 0.5% | $67.96 | — | COM | 515098101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 35,850 | $2,785 | 0.5% | $51.89 | +58.0% | COM | 808625107 |
| AEM | AGNICO EAGLE MINES LTD | 42,750 | $2,739 | 0.5% | $27.23 | +90.0% | COM | 008474108 |
| CMA | COMERICA INC | 70,550 | $2,688 | 0.5% | $36.37 | -27.1% | COM | 200340107 |
| VVX | VECTRUS INC | 53,750 | $2,641 | 0.5% | $48.38 | 0.0% | COM | 92242T101 |
| RHI | ROBERT HALF INTL INC | 49,250 | $2,602 | 0.5% | $47.47 | 0.0% | COM | 770323103 |
| — | HESS CORP | 49,800 | $2,580 | 0.4% | $59.10 | — | COM | 42809H107 |
| — | IBERIABANK CORP | 54,850 | $2,498 | 0.4% | $36.15 | — | COM | 450828108 |
| KRNY | KEARNY FINL CORP MD | 294,329 | $2,408 | 0.4% | $13.16 | -36.4% | COM | 48716P108 |
| — | PCSB FINL CORP | 180,600 | $2,290 | 0.4% | $16.40 | — | COM | 69324R104 |
| TR | TOOTSIE ROLL INDS INC | 64,833 | $2,222 | 0.4% | $25.82 | +18.4% | COM | 890516107 |
| QCRH | QCR HOLDINGS INC | 69,100 | $2,155 | 0.4% | $28.06 | 0.0% | COM | 74727A104 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 84,600 | $2,063 | 0.4% | $17.70 | -7.7% | SHS NEW | G0772R208 |
| MOG/A | MOOG INC | 35,950 | $1,905 | 0.3% | $73.49 | -33.9% | CL A | 615394202 |
| KEY | KEYCORP | 149,050 | $1,815 | 0.3% | $9.69 | -9.0% | COM | 493267108 |
| AZN | ASTRAZENECA PLC | 34,160 | $1,807 | 0.3% | $34.99 | — | SPONSORED ADR | 046353108 |
| — | DOMTAR CORP | 70,643 | $1,491 | 0.3% | $43.59 | — | COM NEW | 257559203 |
| C | CITIGROUP INC | 27,970 | $1,429 | 0.2% | $38.76 | -0.2% | COM NEW | 172967424 |
| — | ATLANTIC CAP BANCSHARES INC | 103,108 | $1,254 | 0.2% | $16.50 | — | COM | 048269203 |
| — | CIRCOR INTL INC | 48,100 | $1,226 | 0.2% | $46.24 | — | COM | 17273k109 |
| SAFT | SAFETY INS GROUP INC | 14,650 | $1,117 | 0.2% | $87.21 | -10.2% | COM | 78648T100 |
| — | CAMBRIDGE BANCORP | 18,115 | $1,073 | 0.2% | $64.54 | — | COM | 132152109 |
| — | CENTRAL VALLEY CMNTY BANCORP | 62,528 | $962 | 0.2% | $18.69 | — | COM | 155685100 |
| — | PALO ALTO NETWORKS INC | 900,000 | $962 | 0.2% | $1.02 | — | NOTE 0.750% 7/0 | 697435AD7 |
| CARR | CARRIER GLOBAL CORPORATION | 39,230 | $872 | 0.2% | $17.13 | 0.0% | COM | 14448C104 |
| — | AKAMAI TECHNOLOGIES INC | 700,000 | $872 | 0.2% | $1.04 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | VERINT SYS INC | 870,000 | $859 | 0.1% | $0.93 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | KAMAN CORP | 900,000 | $854 | 0.1% | $1.00 | — | NOTE 3.250% 5/0 | 483548AF0 |
| LOW | LOWES COS INC | 6,120 | $827 | 0.1% | $62.25 | +66.0% | COM | 548661107 |
| — | LIGAND PHARMACEUTICALS INC | 900,000 | $789 | 0.1% | $0.86 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| JEF | JEFFERIES FINL GROUP INC | 38,850 | $604 | 0.1% | $16.63 | -32.5% | COM | 47233W109 |
| SICPQ | SILVERGATE CAP CORP | 38,671 | $541 | 0.1% | $13.50 | 0.0% | CL A | 82837P408 |
| KGC | KINROSS GOLD CORP | 71,100 | $513 | 0.1% | $5.02 | +29.2% | COM | 496902404 |
| IVZ | INVESCO LTD | 46,100 | $496 | 0.1% | $19.11 | -63.1% | SHS | G491BT108 |
| LPX | LOUISIANA PAC CORP | 18,120 | $465 | 0.1% | $14.81 | +42.9% | COM | 546347105 |
| XOM | EXXON MOBIL CORP | 9,800 | $438 | 0.1% | $56.65 | -38.5% | COM | 30231G102 |
| FCPT | FOUR CORNERS PPTY TR INC | 16,146 | $394 | 0.1% | $21.45 | — | COM | 35086T109 |
| L | LOEWS CORP | 9,550 | $327 | 0.1% | $42.09 | -21.7% | COM | 540424108 |
| — | FIRST AMERN FINL CORP | 6,075 | $292 | 0.1% | $58.26 | — | COM | 31847r102 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,380 | $270 | 0.0% | $77.05 | — | COM | 931427108 |
| CPB | CAMPBELL SOUP CO | 4,950 | $246 | 0.0% | $30.55 | +35.0% | COM | 134429109 |
| WASH | WASHINGTON TR BANCORP | 7,100 | $233 | 0.0% | $31.27 | -26.7% | COM | 940610108 |
| STKS | THE ONE GROUP HOSPITALITY IN | 57,450 | $94 | 0.0% | $2.43 | — | COM | 88338K103 |