CIK: 0001080380 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value ($000): $804,380 (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 173,205 | $40,161 | 5.0% | $111.13 | +98.2% | CL B NEW | 084670702 |
| RNR | RENAISSANCERE HLDGS LTD | 161,734 | $26,819 | 3.3% | $132.08 | +28.6% | COM | G7496G103 |
| BRO | BROWN & BROWN INC | 530,730 | $25,162 | 3.1% | $23.11 | +92.5% | COM | 115236101 |
| GL | GLOBE LIFE INC | 260,860 | $24,771 | 3.1% | $85.43 | -0.1% | COM | 37959E102 |
| AJG | GALLAGHER ARTHUR J & CO | 197,850 | $24,476 | 3.0% | $84.68 | +27.2% | COM | 363576109 |
| — | ALLEGHANY CORP DEL | 39,620 | $23,918 | 3.0% | $506.05 | — | COM | 017175100 |
| PNC | PNC FINL SVCS GROUP INC | 136,800 | $20,383 | 2.5% | $72.75 | +46.4% | COM | 693475105 |
| — | FLIR SYS INC | 418,910 | $18,361 | 2.3% | $33.97 | — | COM | 302445101 |
| MRK | MERCK & CO. INC | 221,048 | $18,082 | 2.2% | $49.77 | +30.3% | COM | 58933Y105 |
| CMA | COMERICA INC | 308,000 | $17,205 | 2.1% | $33.40 | +14.8% | COM | 200340107 |
| THG | HANOVER INS GROUP INC | 138,110 | $16,148 | 2.0% | $82.79 | +15.3% | COM | 410867105 |
| SIGI | SELECTIVE INS GROUP INC | 235,670 | $15,785 | 2.0% | $40.11 | +37.8% | COM | 816300107 |
| KEY | KEYCORP | 894,150 | $14,673 | 1.8% | $9.97 | +14.1% | COM | 493267108 |
| LFUS | LITTELFUSE INC | 56,260 | $14,327 | 1.8% | $169.35 | +30.7% | COM | 537008104 |
| — | PARSLEY ENERGY INC | 934,900 | $13,276 | 1.7% | $10.41 | — | CL A | 701877102 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 131,750 | $13,271 | 1.6% | $88.20 | — | PHYSCL PLATM SHS | 003260106 |
| CHD | CHURCH & DWIGHT INC | 149,884 | $13,074 | 1.6% | $42.31 | +97.1% | COM | 171340102 |
| AFL | AFLAC INC | 291,180 | $12,949 | 1.6% | $33.20 | +9.4% | COM | 001055102 |
| VOYA | VOYA FINANCIAL INC | 216,900 | $12,756 | 1.6% | $44.56 | +11.1% | COM | 929089100 |
| — | HOWARD HUGHES CORP | 159,265 | $12,571 | 1.6% | $78.87 | — | COM | 44267d107 |
| USB | US BANCORP DEL | 256,820 | $11,965 | 1.5% | $32.11 | +5.4% | COM NEW | 902973304 |
| MDT | MEDTRONIC PLC | 100,800 | $11,808 | 1.5% | $72.40 | +31.3% | SHS | G5960L103 |
| PNR | PENTAIR PLC | 222,250 | $11,799 | 1.5% | $36.34 | +32.0% | SHS | G7S00T104 |
| PGR | PROGRESSIVE CORP | 118,550 | $11,722 | 1.5% | $23.25 | +246.7% | COM | 743315103 |
| MDLZ | MONDELEZ INTL INC | 199,941 | $11,691 | 1.5% | $35.41 | +41.6% | CL A | 609207105 |
| FHI | FEDERATED HERMES INC | 400,800 | $11,579 | 1.4% | $20.05 | +6.7% | CL B | 314211103 |
| LDOS | LEIDOS HOLDINGS INC | 104,350 | $10,969 | 1.4% | $57.27 | +56.4% | COM | 525327102 |
| JPM | JPMORGAN CHASE & CO | 84,100 | $10,687 | 1.3% | $84.66 | +15.9% | COM | 46625H100 |
| HAE | HAEMONETICS CORP | 87,405 | $10,379 | 1.3% | $87.97 | +22.4% | COM | 405024100 |
| PRI | PRIMERICA INC | 76,540 | $10,251 | 1.3% | $48.01 | +161.7% | COM | 74164M108 |
| SJM | SMUCKER J M CO | 80,070 | $9,256 | 1.2% | $89.66 | +9.5% | COM NEW | 832696405 |
| FHN | FIRST HORIZON CORPORATION | 718,830 | $9,172 | 1.1% | $8.24 | +18.4% | COM | 320517105 |
| DRI | DARDEN RESTAURANTS INC | 76,900 | $9,160 | 1.1% | $86.23 | +6.0% | COM | 237194105 |
| EG | EVEREST RE GROUP LTD | 38,240 | $8,952 | 1.1% | $196.59 | +1.6% | COM | G3223R108 |
| CW | CURTISS WRIGHT CORP | 74,400 | $8,656 | 1.1% | $94.05 | +9.9% | COM | 231561101 |
| EBAY | EBAY INC. | 167,500 | $8,417 | 1.0% | $31.54 | +48.0% | COM | 278642103 |
| HD | HOME DEPOT INC | 29,674 | $7,882 | 1.0% | $68.78 | +252.5% | COM | 437076102 |
| PAYX | PAYCHEX INC | 83,650 | $7,795 | 1.0% | $35.09 | +119.2% | COM | 704326107 |
| CBOE | CBOE GLOBAL MKTS INC | 82,475 | $7,680 | 1.0% | $94.86 | -13.7% | COM | 12503M108 |
| JNJ | JOHNSON & JOHNSON | 48,210 | $7,587 | 0.9% | $80.04 | +59.3% | COM | 478160104 |
| SLB | SCHLUMBERGER LTD | 337,200 | $7,361 | 0.9% | $26.31 | -35.8% | COM | 806857108 |
| PPG | PPG INDS INC | 50,000 | $7,211 | 0.9% | $88.36 | +42.6% | COM | 693506107 |
| ETN | EATON CORP PLC | 58,670 | $7,049 | 0.9% | $49.39 | +110.3% | SHS | G29183103 |
| RRX | REGAL BELOIT CORP | 55,900 | $6,865 | 0.9% | $82.52 | +33.8% | COM | 758750103 |
| PG | PROCTER AND GAMBLE CO | 48,160 | $6,701 | 0.8% | $104.09 | +18.3% | COM | 742718109 |
| — | NOODLES & CO | 834,033 | $6,589 | 0.8% | $6.44 | — | COM CL A | 65540B105 |
| — | HESS CORP | 114,600 | $6,050 | 0.8% | $54.92 | — | COM | 42809H107 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 191,750 | $5,975 | 0.7% | $19.65 | +16.0% | SHS NEW | G0772R208 |
| — | FARO TECHNOLOGIES INC | 80,940 | $5,717 | 0.7% | $44.47 | — | COM | 311642102 |
| MA | MASTERCARD INCORPORATED | 15,790 | $5,636 | 0.7% | $287.82 | +12.3% | CL A | 57636Q104 |
| KO | COCA COLA CO | 99,265 | $5,444 | 0.7% | $35.95 | +23.1% | COM | 191216100 |
| VVX | VECTRUS INC | 108,650 | $5,402 | 0.7% | $46.00 | -2.8% | COM | 92242T101 |
| MSFT | MICROSOFT CORP | 24,125 | $5,366 | 0.7% | $29.88 | +589.5% | COM | 594918104 |
| MCY | MERCURY GENL CORP NEW | 100,000 | $5,221 | 0.6% | $48.31 | -7.4% | COM | 589400100 |
| V | VISA INC | 23,700 | $5,184 | 0.6% | $180.69 | +9.1% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 78,580 | $5,083 | 0.6% | $42.83 | +29.6% | COM | 68389X105 |
| OTIS | OTIS WORLDWIDE CORP | 75,040 | $5,069 | 0.6% | $48.18 | +24.7% | COM | 68902V107 |
| GD | GENERAL DYNAMICS CORP | 33,830 | $5,035 | 0.6% | $125.34 | +4.2% | COM | 369550108 |
| CI | CIGNA CORP NEW | 24,180 | $5,034 | 0.6% | $177.44 | +1.1% | COM | 125523100 |
| PJT | PJT PARTNERS INC | 66,100 | $4,974 | 0.6% | $21.00 | +208.4% | COM CL A | 69343T107 |
| ABT | ABBOTT LABS | 45,185 | $4,947 | 0.6% | $30.76 | +222.7% | COM | 002824100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 68,580 | $4,904 | 0.6% | $54.61 | +7.0% | COM | 75513E101 |
| KMPR | KEMPER CORP | 61,789 | $4,747 | 0.6% | $77.36 | -8.1% | COM | 488401100 |
| NEM | NEWMONT CORP | 77,900 | $4,665 | 0.6% | $28.38 | +84.5% | COM | 651639106 |
| QCRH | QCR HOLDINGS INC | 115,150 | $4,559 | 0.6% | $29.55 | +15.5% | COM | 74727A104 |
| AXTA | AXALTA COATING SYS LTD | 155,200 | $4,431 | 0.6% | $26.12 | +4.3% | COM | G0750C108 |
| WSBF | WATERSTONE FINL INC MD | 232,450 | $4,375 | 0.5% | $12.44 | +40.5% | COM | 94188P101 |
| — | NUVASIVE INC | 76,100 | $4,287 | 0.5% | $56.33 | — | COM | 670704105 |
| MOG/A | MOOG INC | 51,250 | $4,064 | 0.5% | $70.10 | -0.5% | CL A | 615394202 |
| — | PAYPAL HLDGS INC | 17,200 | $4,028 | 0.5% | $108.18 | — | COM | 70450y103 |
| RHI | ROBERT HALF INTL INC | 63,800 | $3,986 | 0.5% | $48.87 | +22.1% | COM | 770323103 |
| KRNY | KEARNY FINL CORP MD | 358,529 | $3,786 | 0.5% | $11.83 | -20.1% | COM | 48716P108 |
| — | SYNOVUS FINL CORP | 115,250 | $3,731 | 0.5% | $32.37 | — | COM NEW | 87161C501 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 70,000 | $3,692 | 0.5% | $48.06 | 0.0% | SHS | G8060N102 |
| — | HARBORONE BANCORP INC NEW | 330,489 | $3,589 | 0.4% | $10.36 | — | COM NEW | 41165Y100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 33,450 | $3,166 | 0.4% | $51.89 | +69.4% | COM | 808625107 |
| — | PCSB FINL CORP | 197,338 | $3,146 | 0.4% | $16.08 | — | COM | 69324R104 |
| AEM | AGNICO EAGLE MINES LTD | 41,600 | $2,933 | 0.4% | $27.23 | +140.9% | COM | 008474108 |
| C | CITIGROUP INC | 46,920 | $2,893 | 0.4% | $39.98 | +6.0% | COM NEW | 172967424 |
| HTB | HOMETRUST BANCSHARES INC | 134,450 | $2,596 | 0.3% | $17.25 | 0.0% | COM | 437872104 |
| — | DOMTAR CORP | 75,093 | $2,377 | 0.3% | $42.65 | — | COM NEW | 257559203 |
| DVN | DEVON ENERGY CORP NEW | 143,900 | $2,275 | 0.3% | $14.65 | -35.1% | COM | 25179M103 |
| OBK | ORIGIN BANCORP INC | 77,000 | $2,138 | 0.3% | $25.47 | 0.0% | COM | 68621T102 |
| SU | SUNCOR ENERGY INC NEW | 111,000 | $1,863 | 0.2% | $20.33 | -40.9% | COM | 867224107 |
| — | ATLANTIC CAP BANCSHARES INC | 103,108 | $1,641 | 0.2% | $16.50 | — | COM | 048269203 |
| TR | TOOTSIE ROLL INDS INC | 53,122 | $1,578 | 0.2% | $25.82 | +2.7% | COM | 890516107 |
| CARR | CARRIER GLOBAL CORPORATION | 38,230 | $1,442 | 0.2% | $17.13 | +97.4% | COM | 14448C104 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 62,350 | $1,283 | 0.2% | $17.93 | 0.0% | COM | 915271100 |
| — | CAMBRIDGE BANCORP | 18,115 | $1,264 | 0.2% | $64.54 | — | COM | 132152109 |
| — | CENTRAL VY CMNTY BANCORP | 84,578 | $1,259 | 0.2% | $17.56 | — | COM | 155685100 |
| — | KAMAN CORP | 1,000,000 | $1,152 | 0.1% | $0.99 | — | NOTE 3.250% 5/0 | 483548AF0 |
| JEF | JEFFERIES FINL GROUP INC | 45,850 | $1,128 | 0.1% | $16.31 | +9.7% | COM | 47233W109 |
| — | CIRCOR INTL INC | 27,150 | $1,044 | 0.1% | $46.24 | — | COM | 17273k109 |
| SICPQ | SILVERGATE CAP CORP | 13,821 | $1,027 | 0.1% | $13.50 | +144.2% | CL A | 82837P408 |
| — | VERINT SYS INC | 870,000 | $954 | 0.1% | $0.93 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| IVZ | INVESCO LTD | 51,800 | $903 | 0.1% | $18.18 | -31.6% | SHS | G491BT108 |
| — | LIGAND PHARMACEUTICALS INC | 900,000 | $847 | 0.1% | $0.86 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| — | AKAMAI TECHNOLOGIES INC | 600,000 | $743 | 0.1% | $1.04 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | PALO ALTO NETWORKS INC | 500,000 | $705 | 0.1% | $1.02 | — | NOTE 0.750% 7/0 | 697435AD7 |
| LPX | LOUISIANA PAC CORP | 18,120 | $674 | 0.1% | $14.81 | +126.1% | COM | 546347105 |
| KGC | KINROSS GOLD CORP | 83,900 | $616 | 0.1% | $5.57 | +43.2% | COM | 496902404 |
| — | MEGALITH FINL ACQUISITION CO | 43,900 | $616 | 0.1% | $14.03 | — | CL A COM | 58518F109 |
| — | FIRST BANCSHARES INC MS | 19,850 | $613 | 0.1% | $30.88 | — | COM | 318916103 |
| — | BIOMARIN PHARMACEUTICAL INC | 500,000 | $537 | 0.1% | $1.07 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| LPRO | OPEN LENDING CORP | 14,450 | $505 | 0.1% | $19.47 | +49.3% | COM CL A | 68373J104 |
| FCPT | FOUR CORNERS PPTY TR INC | 16,146 | $481 | 0.1% | $21.45 | — | COM | 35086T109 |
| MRSH | MARSH & MCLENNAN COS INC | 3,900 | $456 | 0.1% | $94.02 | +11.9% | COM | 571748102 |
| CL | COLGATE PALMOLIVE CO | 5,000 | $428 | 0.1% | $54.88 | +33.8% | COM | 194162103 |
| XOM | EXXON MOBIL CORP | 9,800 | $404 | 0.1% | $56.65 | -46.4% | COM | 30231G102 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,080 | $362 | 0.0% | $64.82 | — | COM | 931427108 |
| — | PRICELINE GRP INC | 300,000 | $348 | 0.0% | $1.06 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | FIRST CHOICE BANCORP | 17,400 | $322 | 0.0% | $18.51 | — | COM | 31948P104 |
| — | FIRST AMERN FINL CORP | 6,075 | $314 | 0.0% | $58.26 | — | COM | 31847r102 |
| AZN | ASTRAZENECA PLC | 6,060 | $303 | 0.0% | $34.99 | — | SPONSORED ADR | 046353108 |
| WASH | WASHINGTON TR BANCORP | 5,800 | $260 | 0.0% | $31.27 | -10.7% | COM | 940610108 |
| CPB | CAMPBELL SOUP CO | 4,950 | $239 | 0.0% | $30.55 | +33.2% | COM | 134429109 |
| STKS | THE ONE GROUP HOSPITALITY IN | 57,450 | $213 | 0.0% | $2.43 | — | COM | 88338K103 |