CIK: 0001080380 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value ($000): $665,124 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 174,035 | $37,059 | 5.6% | $111.13 | +84.1% | CL B NEW | 084670702 |
| RNR | RENAISSANCERE HLDGS LTD | 162,344 | $27,556 | 4.1% | $132.08 | +33.9% | COM | G7496G103 |
| BRO | BROWN & BROWN INC | 538,430 | $24,375 | 3.7% | $23.11 | +86.1% | COM | 115236101 |
| AJG | GALLAGHER ARTHUR J & CO | 210,100 | $22,182 | 3.3% | $84.68 | +15.4% | COM | 363576109 |
| — | ALLEGHANY CORP DEL | 38,083 | $19,820 | 3.0% | $502.11 | — | COM | 017175100 |
| GL | GLOBE LIFE INC | 224,090 | $17,905 | 2.7% | $85.44 | -10.6% | COM | 37959E102 |
| CHD | CHURCH & DWIGHT INC | 167,734 | $15,718 | 2.4% | $42.31 | +101.4% | COM | 171340102 |
| PNC | PNC FINL SVCS GROUP INC | 129,350 | $14,217 | 2.1% | $70.81 | +25.3% | COM | 693475105 |
| AFL | AFLAC INC | 373,530 | $13,578 | 2.0% | $33.20 | -3.3% | COM | 001055102 |
| MRK | MERCK & CO. INC | 161,798 | $13,421 | 2.0% | $44.25 | +49.0% | COM | 58933Y105 |
| — | FLIR SYS INC | 368,710 | $13,218 | 2.0% | $32.63 | — | COM | 302445101 |
| THG | HANOVER INS GROUP INC | 136,910 | $12,757 | 1.9% | $82.79 | +5.6% | COM | 410867105 |
| SIGI | SELECTIVE INS GROUP INC | 236,870 | $12,196 | 1.8% | $40.11 | +26.2% | COM | 816300107 |
| MDLZ | MONDELEZ INTL INC | 201,241 | $11,561 | 1.7% | $35.41 | +37.1% | CL A | 609207105 |
| MCY | MERCURY GENL CORP NEW | 276,650 | $11,445 | 1.7% | $48.31 | -11.1% | COM | 589400100 |
| PGR | PROGRESSIVE CORP | 120,500 | $11,408 | 1.7% | $23.25 | +229.0% | COM | 743315103 |
| USB | US BANCORP DEL | 309,720 | $11,103 | 1.7% | $32.11 | -9.9% | COM NEW | 902973304 |
| MDT | MEDTRONIC PLC | 101,150 | $10,512 | 1.6% | $72.40 | +19.1% | SHS | G5960L103 |
| VOYA | VOYA FINANCIAL INC | 213,100 | $10,214 | 1.5% | $44.47 | +0.8% | COM | 929089100 |
| PNR | PENTAIR PLC | 222,750 | $10,195 | 1.5% | $36.34 | +11.7% | SHS | G7S00T104 |
| LFUS | LITTELFUSE INC | 55,510 | $9,844 | 1.5% | $168.65 | +5.3% | COM | 537008104 |
| LDOS | LEIDOS HOLDINGS INC | 105,000 | $9,361 | 1.4% | $57.27 | +46.9% | COM | 525327102 |
| SJM | SMUCKER J M CO | 77,070 | $8,903 | 1.3% | $89.33 | +4.6% | COM NEW | 832696405 |
| CMA | COMERICA INC | 231,750 | $8,864 | 1.3% | $31.77 | -6.3% | COM | 200340107 |
| PRI | PRIMERICA INC | 77,140 | $8,728 | 1.3% | $48.01 | +153.1% | COM | 74164M108 |
| PPG | PPG INDS INC | 70,850 | $8,649 | 1.3% | $88.36 | +19.2% | COM | 693506107 |
| HD | HOME DEPOT INC | 30,964 | $8,599 | 1.3% | $68.78 | +245.5% | COM | 437076102 |
| PAYX | PAYCHEX INC | 105,150 | $8,388 | 1.3% | $35.09 | +83.9% | COM | 704326107 |
| MSFT | MICROSOFT CORP | 39,665 | $8,343 | 1.3% | $29.88 | +571.8% | COM | 594918104 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 98,650 | $8,286 | 1.2% | $83.99 | — | PHYSCL PLATM SHS | 003260106 |
| JNJ | JOHNSON & JOHNSON | 53,510 | $7,967 | 1.2% | $80.04 | +58.7% | COM | 478160104 |
| KEY | KEYCORP | 652,450 | $7,784 | 1.2% | $9.45 | -0.7% | COM | 493267108 |
| CBOE | CBOE GLOBAL MARKETS INC | 88,175 | $7,736 | 1.2% | $94.86 | -11.7% | COM | 12503M108 |
| PG | PROCTER AND GAMBLE CO | 55,410 | $7,701 | 1.2% | $104.09 | +11.8% | COM | 742718109 |
| HAE | HAEMONETICS CORP | 84,905 | $7,408 | 1.1% | $87.39 | 0.0% | COM | 405024100 |
| EBAY | EBAY INC. | 138,100 | $7,195 | 1.1% | $28.32 | +77.4% | COM | 278642103 |
| JPM | JPMORGAN CHASE & CO | 73,500 | $7,076 | 1.1% | $82.72 | +3.3% | COM | 46625H100 |
| MRSH | MARSH & MCLENNAN COS INC | 55,250 | $6,337 | 1.0% | $94.02 | +12.4% | COM | 571748102 |
| — | HOWARD HUGHES CORP | 109,865 | $6,328 | 1.0% | $78.84 | — | COM | 44267d107 |
| CW | CURTISS WRIGHT CORP | 67,600 | $6,304 | 0.9% | $93.11 | +0.7% | COM | 231561101 |
| GD | GENERAL DYNAMICS CORP | 45,520 | $6,301 | 0.9% | $125.34 | +4.5% | COM | 369550108 |
| — | FARO TECHNOLOGIES INC | 102,610 | $6,257 | 0.9% | $44.47 | — | COM | 311642102 |
| ETN | EATON CORP PLC | 59,070 | $6,027 | 0.9% | $49.39 | +80.6% | SHS | G29183103 |
| CL | COLGATE PALMOLIVE CO | 75,920 | $5,857 | 0.9% | $54.88 | +22.7% | COM | 194162103 |
| MA | MASTERCARD INCORPORATED | 16,050 | $5,428 | 0.8% | $287.82 | +9.7% | CL A | 57636Q104 |
| DRI | DARDEN RESTAURANTS INC | 53,300 | $5,369 | 0.8% | $83.92 | -15.7% | COM | 237194105 |
| RRX | REGAL BELOIT CORP | 55,950 | $5,252 | 0.8% | $82.52 | +14.9% | COM | 758750103 |
| OTIS | OTIS WORLDWIDE CORP | 83,790 | $5,230 | 0.8% | $48.18 | +17.2% | COM | 68902V107 |
| ABT | ABBOTT LABS | 47,035 | $5,119 | 0.8% | $30.76 | +200.2% | COM | 002824100 |
| FHN | FIRST HORIZON NATL CORP | 532,980 | $5,026 | 0.8% | $7.71 | 0.0% | COM | 320517105 |
| KO | COCA COLA CO | 100,965 | $4,985 | 0.7% | $35.95 | +13.5% | COM | 191216100 |
| NEM | NEWMONT CORP | 77,550 | $4,921 | 0.7% | $28.38 | +94.3% | COM | 651639106 |
| — | NOODLES & CO | 706,183 | $4,851 | 0.7% | $6.17 | — | COM CL A | 65540B105 |
| V | VISA INC | 24,050 | $4,809 | 0.7% | $180.69 | +6.4% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 79,780 | $4,763 | 0.7% | $42.83 | +23.1% | COM | 68389X105 |
| WSBF | WATERSTONE FINL INC MD | 292,750 | $4,535 | 0.7% | $12.44 | +20.7% | COM | 94188P101 |
| — | PARSLEY ENERGY INC | 472,200 | $4,420 | 0.7% | $6.69 | — | CL A | 701877102 |
| CI | CIGNA CORP NEW | 24,390 | $4,132 | 0.6% | $177.44 | -9.3% | COM | 125523100 |
| PJT | PJT PARTNERS INC | 68,050 | $4,125 | 0.6% | $21.00 | +145.8% | COM CL A | 69343T107 |
| KMPR | KEMPER CORP | 61,339 | $4,099 | 0.6% | $77.36 | -1.9% | COM | 488401100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 68,880 | $3,963 | 0.6% | $54.61 | -1.7% | COM | 75513E101 |
| SLB | SCHLUMBERGER LTD | 245,950 | $3,827 | 0.6% | $29.80 | -44.5% | COM | 806857108 |
| VVX | VECTRUS INC | 99,700 | $3,789 | 0.6% | $46.11 | -5.7% | COM | 92242T101 |
| FHI | FEDERATED HERMES INC | 173,100 | $3,723 | 0.6% | $18.28 | +0.5% | CL B | 314211103 |
| — | XILINX INC | 33,550 | $3,497 | 0.5% | $55.62 | — | COM | 983919101 |
| — | PAYPAL HLDGS INC | 17,510 | $3,450 | 0.5% | $108.18 | — | COM | 70450y103 |
| LSTR | LANDSTAR SYS INC | 27,250 | $3,420 | 0.5% | $70.18 | — | COM | 515098101 |
| AEM | AGNICO EAGLE MINES LTD | 42,200 | $3,360 | 0.5% | $27.23 | +145.9% | COM | 008474108 |
| RHI | ROBERT HALF INTL INC | 62,950 | $3,333 | 0.5% | $48.73 | +9.3% | COM | 770323103 |
| EG | EVEREST RE GROUP LTD | 15,850 | $3,131 | 0.5% | $192.22 | 0.0% | COM | G3223R108 |
| — | HARBORONE BANCORP INC NEW | 381,389 | $3,078 | 0.5% | $10.36 | — | COM NEW | 41165Y100 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 131,400 | $2,928 | 0.4% | $18.21 | +5.1% | SHS NEW | G0772R208 |
| KRNY | KEARNY FINL CORP MD | 388,829 | $2,803 | 0.4% | $11.83 | -35.1% | COM | 48716P108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 35,500 | $2,784 | 0.4% | $51.89 | +51.8% | COM | 808625107 |
| MOG/A | MOOG INC | 43,700 | $2,776 | 0.4% | $70.16 | -22.0% | CL A | 615394202 |
| QCRH | QCR HOLDINGS INC | 89,300 | $2,448 | 0.4% | $28.22 | +1.9% | COM | 74727A104 |
| — | PCSB FINL CORP | 194,900 | $2,352 | 0.4% | $16.08 | — | COM | 69324R104 |
| — | HESS CORP | 55,750 | $2,282 | 0.3% | $57.17 | — | COM | 42809H107 |
| TR | TOOTSIE ROLL INDS INC | 64,033 | $1,979 | 0.3% | $25.82 | +6.5% | COM | 890516107 |
| — | DOMTAR CORP | 73,943 | $1,942 | 0.3% | $42.82 | — | COM NEW | 257559203 |
| AZN | ASTRAZENECA PLC | 33,310 | $1,825 | 0.3% | $34.99 | — | SPONSORED ADR | 046353108 |
| C | CITIGROUP INC | 36,070 | $1,555 | 0.2% | $39.27 | +4.5% | COM NEW | 172967424 |
| SU | SUNCOR ENERGY INC NEW | 111,000 | $1,358 | 0.2% | $20.33 | -37.7% | COM | 867224107 |
| DVN | DEVON ENERGY CORP NEW | 142,600 | $1,349 | 0.2% | $14.65 | -46.0% | COM | 25179M103 |
| CARR | CARRIER GLOBAL CORPORATION | 38,780 | $1,184 | 0.2% | $17.13 | +53.9% | COM | 14448C104 |
| — | ATLANTIC CAP BANCSHARES INC | 103,108 | $1,170 | 0.2% | $16.50 | — | COM | 048269203 |
| — | CIRCOR INTL INC | 36,300 | $993 | 0.1% | $46.24 | — | COM | 17273k109 |
| — | KAMAN CORP | 1,000,000 | $983 | 0.1% | $0.99 | — | NOTE 3.250% 5/0 | 483548AF0 |
| — | CAMBRIDGE BANCORP | 18,115 | $963 | 0.1% | $64.54 | — | COM | 132152109 |
| AXTA | AXALTA COATING SYS LTD | 42,800 | $949 | 0.1% | $23.17 | 0.0% | COM | G0750C108 |
| — | PALO ALTO NETWORKS INC | 800,000 | $902 | 0.1% | $1.02 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | VERINT SYS INC | 870,000 | $879 | 0.1% | $0.93 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | CENTRAL VY CMNTY BANCORP | 67,078 | $828 | 0.1% | $18.26 | — | COM | 155685100 |
| — | LIGAND PHARMACEUTICALS INC | 900,000 | $812 | 0.1% | $0.86 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| JEF | JEFFERIES FINL GROUP INC | 44,650 | $804 | 0.1% | $16.27 | -14.9% | COM | 47233W109 |
| — | AKAMAI TECHNOLOGIES INC | 600,000 | $772 | 0.1% | $1.04 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| KGC | KINROSS GOLD CORP | 82,750 | $730 | 0.1% | $5.53 | +56.4% | COM | 496902404 |
| SICPQ | SILVERGATE CAP CORP | 38,671 | $557 | 0.1% | $13.50 | +6.2% | CL A | 82837P408 |
| IVZ | INVESCO LTD | 48,700 | $556 | 0.1% | $18.55 | -54.4% | SHS | G491BT108 |
| LPX | LOUISIANA PAC CORP | 18,120 | $535 | 0.1% | $14.81 | +107.3% | COM | 546347105 |
| LPRO | OPEN LENDING CORP | 20,900 | $533 | 0.1% | $19.47 | 0.0% | COM CL A | 68373J104 |
| FCPT | FOUR CORNERS PPTY TR INC | 16,146 | $413 | 0.1% | $21.45 | — | COM | 35086T109 |
| XOM | EXXON MOBIL CORP | 9,800 | $336 | 0.1% | $56.65 | -43.0% | COM | 30231G102 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,080 | $326 | 0.0% | $64.82 | — | COM | 931427108 |
| — | PRICELINE GRP INC | 300,000 | $319 | 0.0% | $1.06 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | FIRST AMERN FINL CORP | 6,075 | $309 | 0.0% | $58.26 | — | COM | 31847r102 |
| CPB | CAMPBELL SOUP CO | 4,950 | $239 | 0.0% | $30.55 | +35.0% | COM | 134429109 |
| WASH | WASHINGTON TR BANCORP | 7,100 | $218 | 0.0% | $31.27 | -25.0% | COM | 940610108 |
| STKS | THE ONE GROUP HOSPITALITY IN | 57,450 | $115 | 0.0% | $2.43 | — | COM | 88338K103 |