CIK: 0001080380 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value ($000): $781,839 (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 161,580 | $41,279 | 5.3% | $111.13 | +118.5% | CL B NEW | 084670702 |
| RNR | RENAISSANCERE HLDGS LTD | 157,684 | $25,269 | 3.2% | $132.08 | +22.3% | COM | G7496G103 |
| — | ALLEGHANY CORP DEL | 36,904 | $23,113 | 3.0% | $506.05 | — | COM | 017175100 |
| GL | GLOBE LIFE INC | 228,310 | $22,062 | 2.8% | $85.43 | +7.7% | COM | 37959E102 |
| CMA | COMERICA INC | 286,400 | $20,546 | 2.6% | $33.40 | +56.2% | COM | 200340107 |
| USB | US BANCORP DEL | 358,820 | $19,846 | 2.5% | $34.44 | +17.1% | COM NEW | 902973304 |
| KEY | KEYCORP | 986,050 | $19,701 | 2.5% | $10.46 | +45.5% | COM | 493267108 |
| — | PIONEER NAT RES CO | 111,804 | $17,757 | 2.3% | $158.82 | — | COM | 723787107 |
| MRK | MERCK & CO. INC | 229,798 | $17,715 | 2.3% | $50.28 | +25.4% | COM | 58933Y105 |
| BRO | BROWN & BROWN INC | 366,430 | $16,750 | 2.1% | $23.11 | +92.3% | COM | 115236101 |
| AJG | GALLAGHER ARTHUR J & CO | 126,800 | $15,821 | 2.0% | $84.68 | +35.3% | COM | 363576109 |
| PNC | PNC FINL SVCS GROUP INC | 86,150 | $15,112 | 1.9% | $72.75 | +90.4% | COM | 693475105 |
| — | HOWARD HUGHES CORP | 152,245 | $14,483 | 1.9% | $78.87 | — | COM | 44267d107 |
| FHI | FEDERATED HERMES INC | 451,200 | $14,123 | 1.8% | $20.52 | +18.0% | CL B | 314211103 |
| JPM | JPMORGAN CHASE & CO | 89,550 | $13,632 | 1.7% | $87.25 | +45.8% | COM | 46625H100 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 118,700 | $13,212 | 1.7% | $88.20 | — | PHYSCL PLATM SHS | 003260106 |
| VOYA | VOYA FINANCIAL INC | 196,200 | $12,486 | 1.6% | $44.56 | +23.5% | COM | 929089100 |
| PNR | PENTAIR PLC | 195,170 | $12,163 | 1.6% | $36.34 | +48.2% | SHS | G7S00T104 |
| SJM | SMUCKER J M CO | 95,820 | $12,124 | 1.6% | $91.45 | +9.9% | COM NEW | 832696405 |
| FHN | FIRST HORIZON CORPORATION | 709,480 | $11,997 | 1.5% | $8.24 | +61.6% | COM | 320517105 |
| LFUS | LITTELFUSE INC | 45,360 | $11,995 | 1.5% | $169.35 | +57.2% | COM | 537008104 |
| MDT | MEDTRONIC PLC | 97,200 | $11,482 | 1.5% | $72.40 | +40.5% | SHS | G5960L103 |
| MDLZ | MONDELEZ INTL INC | 191,191 | $11,190 | 1.4% | $35.41 | +40.6% | CL A | 609207105 |
| CBOE | CBOE GLOBAL MKTS INC | 111,245 | $10,979 | 1.4% | $94.05 | -2.5% | COM | 12503M108 |
| CHD | CHURCH & DWIGHT INC | 123,984 | $10,830 | 1.4% | $42.31 | +86.2% | COM | 171340102 |
| RHI | ROBERT HALF INTL INC | 137,150 | $10,707 | 1.4% | $61.51 | +17.9% | COM | 770323103 |
| LDOS | LEIDOS HOLDINGS INC | 105,870 | $10,193 | 1.3% | $57.81 | +63.9% | COM | 525327102 |
| — | FLIR SYS INC | 179,150 | $10,117 | 1.3% | $33.97 | — | COM | 302445101 |
| PGR | PROGRESSIVE CORP | 105,100 | $10,049 | 1.3% | $23.25 | +248.4% | COM | 743315103 |
| PRI | PRIMERICA INC | 66,540 | $9,836 | 1.3% | $48.01 | +198.7% | COM | 74164M108 |
| EG | EVEREST RE GROUP LTD | 39,670 | $9,831 | 1.3% | $197.31 | +9.8% | COM | G3223R108 |
| EBAY | EBAY INC. | 157,800 | $9,664 | 1.2% | $31.54 | +68.7% | COM | 278642103 |
| — | NUVASIVE INC | 144,850 | $9,496 | 1.2% | $60.71 | — | COM | 670704105 |
| AFL | AFLAC INC | 185,255 | $9,481 | 1.2% | $33.20 | +29.2% | COM | 001055102 |
| SLB | SCHLUMBERGER LTD | 339,500 | $9,231 | 1.2% | $26.31 | -9.9% | COM | 806857108 |
| DRI | DARDEN RESTAURANTS INC | 62,850 | $8,925 | 1.1% | $86.23 | +30.7% | COM | 237194105 |
| CW | CURTISS WRIGHT CORP | 73,700 | $8,741 | 1.1% | $94.05 | +20.6% | COM | 231561101 |
| HD | HOME DEPOT INC | 28,524 | $8,707 | 1.1% | $68.78 | +255.4% | COM | 437076102 |
| — | HESS CORP | 122,300 | $8,654 | 1.1% | $55.92 | — | COM | 42809H107 |
| — | SYNOVUS FINL CORP | 182,250 | $8,338 | 1.1% | $37.29 | — | COM NEW | 87161C501 |
| ETN | EATON CORP PLC | 57,770 | $7,988 | 1.0% | $49.39 | +140.8% | SHS | G29183103 |
| WRB | BERKLEY W R CORP | 105,700 | $7,964 | 1.0% | $27.39 | 0.0% | COM | 084423102 |
| — | NOODLES & CO | 721,083 | $7,463 | 1.0% | $6.44 | — | COM CL A | 65540B105 |
| PPG | PPG INDS INC | 49,400 | $7,423 | 0.9% | $88.36 | +47.2% | COM | 693506107 |
| AXTA | AXALTA COATING SYS LTD | 246,400 | $7,289 | 0.9% | $27.05 | +5.9% | COM | G0750C108 |
| THG | HANOVER INS GROUP INC | 55,125 | $7,136 | 0.9% | $82.79 | +29.8% | COM | 410867105 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 185,450 | $7,088 | 0.9% | $19.65 | +40.8% | SHS NEW | G0772R208 |
| JNJ | JOHNSON & JOHNSON | 42,710 | $7,019 | 0.9% | $80.04 | +75.9% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 47,660 | $6,455 | 0.8% | $104.09 | +11.1% | COM | 742718109 |
| PAYX | PAYCHEX INC | 64,700 | $6,342 | 0.8% | $35.09 | +129.1% | COM | 704326107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 107,700 | $6,241 | 0.8% | $51.42 | +12.1% | SHS | G8060N102 |
| GD | GENERAL DYNAMICS CORP | 33,430 | $6,070 | 0.8% | $125.34 | +17.3% | COM | 369550108 |
| CI | CIGNA CORP NEW | 24,130 | $5,833 | 0.7% | $177.44 | +15.1% | COM | 125523100 |
| OBK | ORIGIN BANCORP INC | 130,750 | $5,545 | 0.7% | $29.45 | +19.4% | COM | 68621T102 |
| ORCL | ORACLE CORP | 77,430 | $5,433 | 0.7% | $42.83 | +41.5% | COM | 68389X105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 67,830 | $5,241 | 0.7% | $54.61 | +19.5% | COM | 75513E101 |
| ABT | ABBOTT LABS | 43,535 | $5,217 | 0.7% | $30.76 | +253.1% | COM | 002824100 |
| OTIS | OTIS WORLDWIDE CORP | 74,540 | $5,102 | 0.7% | $48.18 | +26.1% | COM | 68902V107 |
| KO | COCA COLA CO | 95,965 | $5,058 | 0.6% | $35.95 | +20.7% | COM | 191216100 |
| C | CITIGROUP INC | 68,870 | $5,010 | 0.6% | $45.15 | +24.4% | COM NEW | 172967424 |
| MSFT | MICROSOFT CORP | 21,225 | $5,004 | 0.6% | $29.88 | +645.9% | COM | 594918104 |
| NEM | NEWMONT CORP | 81,700 | $4,924 | 0.6% | $29.44 | +74.1% | COM | 651639106 |
| VVX | VECTRUS INC | 90,680 | $4,846 | 0.6% | $46.00 | +19.3% | COM | 92242T101 |
| QCRH | QCR HOLDINGS INC | 94,250 | $4,450 | 0.6% | $29.55 | +42.0% | COM | 74727A104 |
| PJT | PJT PARTNERS INC | 65,200 | $4,411 | 0.6% | $21.00 | +217.3% | COM CL A | 69343T107 |
| — | PAYPAL HLDGS INC | 16,850 | $4,092 | 0.5% | $108.18 | — | COM | 70450y103 |
| MOG/A | MOOG INC | 47,950 | $3,987 | 0.5% | $70.10 | +8.9% | CL A | 615394202 |
| HTB | HOMETRUST BANCSHARES INC | 162,600 | $3,959 | 0.5% | $18.19 | +24.6% | COM | 437872104 |
| — | PCSB FINL CORP | 220,943 | $3,670 | 0.5% | $16.13 | — | COM | 69324R104 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 127,050 | $3,632 | 0.5% | $21.71 | +16.8% | COM | 915271100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 50,000 | $3,340 | 0.4% | — | — | Call | 416515104 |
| — | HARBORONE BANCORP INC NEW | 246,152 | $3,316 | 0.4% | $10.36 | — | COM NEW | 41165Y100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 32,800 | $2,742 | 0.4% | $51.89 | +80.8% | COM | 808625107 |
| SIGI | SELECTIVE INS GROUP INC | 37,570 | $2,725 | 0.3% | $40.11 | +60.7% | COM | 816300107 |
| SU | SUNCOR ENERGY INC NEW | 117,300 | $2,452 | 0.3% | $20.11 | -19.5% | COM | 867224107 |
| AEM | AGNICO EAGLE MINES LTD | 41,000 | $2,370 | 0.3% | $27.23 | +109.9% | COM | 008474108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 25,050 | $2,327 | 0.3% | $102.42 | 0.0% | COM | 29089Q105 |
| — | HOSTESS BRANDS INC | 143,600 | $2,059 | 0.3% | $14.34 | — | CL A | 44109J106 |
| — | FARO TECHNOLOGIES INC | 22,400 | $1,939 | 0.2% | $44.47 | — | COM | 311642102 |
| — | DOMTAR CORP | 50,093 | $1,851 | 0.2% | $42.65 | — | COM NEW | 257559203 |
| HSIC | HENRY SCHEIN INC | 24,900 | $1,724 | 0.2% | $67.66 | 0.0% | COM | 806407102 |
| CARR | CARRIER GLOBAL CORPORATION | 37,830 | $1,597 | 0.2% | $17.13 | +112.7% | COM | 14448C104 |
| DHIL | DIAMOND HILL INVT GROUP INC | 10,150 | $1,584 | 0.2% | $113.17 | 0.0% | COM NEW | 25264R207 |
| — | CENTRAL VY CMNTY BANCORP | 84,578 | $1,557 | 0.2% | $17.56 | — | COM | 155685100 |
| — | CAMBRIDGE BANCORP | 18,115 | $1,527 | 0.2% | $64.54 | — | COM | 132152109 |
| DVN | DEVON ENERGY CORP NEW | 66,100 | $1,444 | 0.2% | $14.65 | +8.7% | COM | 25179M103 |
| JEF | JEFFERIES FINL GROUP INC | 45,850 | $1,380 | 0.2% | $16.31 | +43.6% | COM | 47233W109 |
| RRX | REGAL BELOIT CORP | 9,550 | $1,363 | 0.2% | $82.52 | +66.4% | COM | 758750103 |
| IVZ | INVESCO LTD | 51,800 | $1,306 | 0.2% | $18.18 | +0.5% | SHS | G491BT108 |
| CL | COLGATE PALMOLIVE CO | 14,150 | $1,115 | 0.1% | $64.64 | +8.3% | COM | 194162103 |
| — | KAMAN CORP | 1,000,000 | $1,084 | 0.1% | $0.99 | — | NOTE 3.250% 5/0 | 483548AF0 |
| — | ATLANTIC CAP BANCSHARES INC | 44,308 | $1,068 | 0.1% | $16.50 | — | COM | 048269203 |
| — | BIOMARIN PHARMACEUTICAL INC | 1,000,000 | $1,012 | 0.1% | $1.04 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | CIRCOR INTL INC | 27,150 | $945 | 0.1% | $46.24 | — | COM | 17273k109 |
| — | FIRST BANCSHARES INC MS | 19,850 | $727 | 0.1% | $30.88 | — | COM | 318916103 |
| — | AKAMAI TECHNOLOGIES INC | 600,000 | $726 | 0.1% | $1.04 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | LIGAND PHARMACEUTICALS INC | 700,000 | $725 | 0.1% | $0.86 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| — | FIRST CHOICE BANCORP | 29,200 | $710 | 0.1% | $20.85 | — | COM | 31948P104 |
| XOM | EXXON MOBIL CORP | 12,000 | $670 | 0.1% | $54.21 | -20.1% | COM | 30231G102 |
| — | PALO ALTO NETWORKS INC | 500,000 | $661 | 0.1% | $1.02 | — | NOTE 0.750% 7/0 | 697435AD7 |
| LPX | LOUISIANA PAC CORP | 11,720 | $650 | 0.1% | $14.81 | +206.0% | COM | 546347105 |
| KGC | KINROSS GOLD CORP | 83,900 | $560 | 0.1% | $5.57 | +24.9% | COM | 496902404 |
| — | VISHAY INTERTECHNOLOGY INC | 500,000 | $544 | 0.1% | $1.09 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | BM TECHNOLOGIES INC | 43,900 | $511 | 0.1% | $11.64 | — | CL A COM | 05591L107 |
| MRSH | MARSH & MCLENNAN COS INC | 3,900 | $475 | 0.1% | $94.02 | +13.8% | COM | 571748102 |
| FCPT | FOUR CORNERS PPTY TR INC | 16,146 | $442 | 0.1% | $21.45 | — | COM | 35086T109 |
| CPB | CAMPBELL SOUP CO | 8,050 | $405 | 0.1% | $34.36 | +17.7% | COM | 134429109 |
| SICPQ | SILVERGATE CAP CORP | 2,771 | $394 | 0.1% | $13.50 | +778.8% | CL A | 82837P408 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,580 | $361 | 0.0% | $64.82 | — | COM | 931427108 |
| — | PRICELINE GRP INC | 300,000 | $352 | 0.0% | $1.06 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | FIRST AMERN FINL CORP | 6,075 | $344 | 0.0% | $58.26 | — | COM | 31847r102 |
| — | AKAMAI TECHNOLOGIES INC | 300,000 | $325 | 0.0% | $1.08 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| LPRO | OPEN LENDING CORP | 8,800 | $312 | 0.0% | $19.47 | +93.7% | COM CL A | 68373J104 |
| AZN | ASTRAZENECA PLC | 6,060 | $301 | 0.0% | $34.99 | — | SPONSORED ADR | 046353108 |
| STKS | THE ONE GROUP HOSPITALITY IN | 38,450 | $288 | 0.0% | $2.43 | — | COM | 88338K103 |