CIK: 0001080380 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 11, 2021
Total Value ($000): $794,261 (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 162,690 | $45,215 | 5.7% | $111.13 | +151.5% | CL B NEW | 084670702 |
| — | ALLEGHANY CORP MD | 37,329 | $24,901 | 3.1% | $507.88 | — | COM | 017175100 |
| RNR | RENAISSANCERE HLDGS LTD | 155,634 | $23,161 | 2.9% | $132.08 | +20.4% | COM | G7496G103 |
| GL | GLOBE LIFE INC | 221,660 | $21,113 | 2.7% | $85.43 | +15.4% | COM | 37959E102 |
| USB | US BANCORP DEL | 363,670 | $20,718 | 2.6% | $34.62 | +37.9% | COM NEW | 902973304 |
| CMA | COMERICA INC | 282,800 | $20,175 | 2.5% | $33.40 | +78.4% | COM | 200340107 |
| KEY | KEYCORP | 958,800 | $19,799 | 2.5% | $10.46 | +65.1% | COM | 493267108 |
| BRO | BROWN & BROWN INC | 364,030 | $19,345 | 2.4% | $23.11 | +115.9% | COM | 115236101 |
| — | PIONEER NAT RES CO | 112,454 | $18,276 | 2.3% | $158.82 | — | COM | 723787107 |
| AJG | GALLAGHER ARTHUR J & CO | 127,800 | $17,902 | 2.3% | $84.68 | +59.0% | COM | 363576109 |
| MRK | MERCK & CO INC | 225,548 | $17,541 | 2.2% | $50.28 | +27.6% | COM | 58933Y105 |
| FHI | FEDERATED HERMES INC | 455,700 | $15,453 | 1.9% | $20.52 | +29.0% | CL B | 314211103 |
| — | HOWARD HUGHES CORP | 154,145 | $15,023 | 1.9% | $79.10 | — | COM | 44267d107 |
| JPM | JPMORGAN CHASE & CO | 90,650 | $14,100 | 1.8% | $87.89 | +59.0% | COM | 46625H100 |
| CBOE | CBOE GLOBAL MKTS INC | 112,495 | $13,393 | 1.7% | $94.16 | +9.9% | COM | 12503M108 |
| SJM | SMUCKER J M CO | 97,470 | $12,629 | 1.6% | $91.83 | +24.0% | COM NEW | 832696405 |
| FHN | FIRST HORIZON CORPORATION | 720,930 | $12,458 | 1.6% | $8.35 | +84.5% | COM | 320517105 |
| RHI | ROBERT HALF INTL INC | 138,700 | $12,340 | 1.6% | $61.80 | +41.1% | COM | 770323103 |
| MDT | MEDTRONIC PLC | 98,200 | $12,190 | 1.5% | $72.78 | +50.4% | SHS | G5960L103 |
| PNR | PENTAIR PLC | 178,220 | $12,028 | 1.5% | $36.34 | +71.4% | SHS | G7S00T104 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 119,850 | $12,016 | 1.5% | $88.20 | — | PHYSCL PLATM SHS | 003260106 |
| MDLZ | MONDELEZ INTL INC | 192,341 | $12,010 | 1.5% | $35.41 | +54.2% | CL A | 609207105 |
| VOYA | VOYA FINANCIAL INC | 194,350 | $11,953 | 1.5% | $44.56 | +35.4% | COM | 929089100 |
| EBAY | EBAY INC. | 158,950 | $11,160 | 1.4% | $31.54 | +83.0% | COM | 278642103 |
| SLB | SCHLUMBERGER LTD | 343,350 | $10,991 | 1.4% | $26.32 | +5.5% | COM STK | 806857108 |
| PNC | PNC FINL SVCS GROUP INC | 56,520 | $10,782 | 1.4% | $72.75 | +118.1% | COM | 693475105 |
| CHD | CHURCH & DWIGHT INC | 124,934 | $10,647 | 1.3% | $42.31 | +93.6% | COM | 171340102 |
| LDOS | LEIDOS HOLDINGS INC | 104,620 | $10,577 | 1.3% | $57.81 | +67.1% | COM | 525327102 |
| PGR | PROGRESSIVE CORP | 106,550 | $10,464 | 1.3% | $24.14 | +266.6% | COM | 743315103 |
| — | HESS CORP | 118,500 | $10,347 | 1.3% | $55.92 | — | COM | 42809H107 |
| FBP | FIRST BANCORP P R | 862,800 | $10,285 | 1.3% | $10.62 | 0.0% | COM NEW | 318672706 |
| EG | EVEREST RE GROUP LTD | 40,620 | $10,237 | 1.3% | $198.28 | +20.3% | COM | G3223R108 |
| PRI | PRIMERICA INC | 66,190 | $10,136 | 1.3% | $48.01 | +228.9% | COM | 74164M108 |
| AFL | AFLAC INC | 186,305 | $9,997 | 1.3% | $33.20 | +47.7% | COM | 001055102 |
| LFUS | LITTELFUSE INC | 38,260 | $9,748 | 1.2% | $169.35 | +53.9% | COM | 537008104 |
| — | NUVASIVE INC | 142,600 | $9,665 | 1.2% | $60.71 | — | COM | 670704105 |
| DRI | DARDEN RESTAURANTS INC | 61,600 | $8,993 | 1.1% | $86.23 | +40.6% | COM | 237194105 |
| ETN | EATON CORP PLC | 58,220 | $8,627 | 1.1% | $49.39 | +171.2% | SHS | G29183103 |
| — | NOODLES & CO | 684,483 | $8,542 | 1.1% | $6.44 | — | COM CL A | 65540B105 |
| PPG | PPG INDS INC | 50,000 | $8,489 | 1.1% | $89.18 | +75.3% | COM | 693506107 |
| HD | HOME DEPOT INC | 26,324 | $8,394 | 1.1% | $68.78 | +312.7% | COM | 437076102 |
| — | SYNOVUS FINL CORP | 185,100 | $8,122 | 1.0% | $37.39 | — | COM NEW | 87161C501 |
| CW | CURTISS WRIGHT CORP | 68,350 | $8,117 | 1.0% | $94.05 | +30.6% | COM | 231561101 |
| WRB | BERKLEY W R CORP | 106,700 | $7,942 | 1.0% | $27.39 | +12.4% | COM | 084423102 |
| AXTA | AXALTA COATING SYS LTD | 246,700 | $7,522 | 0.9% | $27.05 | +17.0% | COM | G0750C108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 113,750 | $6,594 | 0.8% | $51.79 | +12.6% | SHS | G8060N102 |
| GD | GENERAL DYNAMICS CORP | 33,830 | $6,369 | 0.8% | $125.88 | +35.7% | COM | 369550108 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 179,650 | $6,369 | 0.8% | $19.65 | +53.0% | SHS NEW | G0772R208 |
| ORCL | ORACLE CORP | 78,480 | $6,109 | 0.8% | $43.25 | +70.2% | COM | 68389X105 |
| PAYX | PAYCHEX INC | 55,050 | $5,907 | 0.7% | $35.09 | +151.6% | COM | 704326107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 68,430 | $5,838 | 0.7% | $54.61 | +38.7% | COM | 75513E101 |
| MSFT | MICROSOFT CORP | 21,475 | $5,818 | 0.7% | $32.38 | +655.7% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 35,260 | $5,809 | 0.7% | $80.04 | +81.1% | COM | 478160104 |
| CI | CIGNA CORP NEW | 24,480 | $5,803 | 0.7% | $178.19 | +28.9% | COM | 125523100 |
| OTIS | OTIS WORLDWIDE CORP | 69,440 | $5,678 | 0.7% | $48.18 | +48.8% | COM | 68902V107 |
| OBK | ORIGIN BANCORP INC | 130,750 | $5,552 | 0.7% | $29.45 | +47.3% | COM | 68621T102 |
| NEM | NEWMONT CORP | 79,000 | $5,007 | 0.6% | $29.44 | +96.7% | COM | 651639106 |
| — | PAYPAL HLDGS INC | 17,050 | $4,970 | 0.6% | $110.33 | — | COM | 70450y103 |
| ABT | ABBOTT LABS | 42,785 | $4,960 | 0.6% | $30.76 | +248.7% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 35,660 | $4,812 | 0.6% | $104.09 | +16.0% | COM | 742718109 |
| PJT | PJT PARTNERS INC | 65,900 | $4,704 | 0.6% | $21.48 | +206.1% | COM CL A | 69343T107 |
| QCRH | QCR HOLDINGS INC | 95,400 | $4,588 | 0.6% | $29.76 | +57.5% | COM | 74727A104 |
| KO | COCA COLA CO | 84,465 | $4,570 | 0.6% | $35.95 | +31.5% | COM | 191216100 |
| HTB | HOMETRUST BANCSHARES INC | 162,600 | $4,537 | 0.6% | $18.19 | +50.9% | COM | 437872104 |
| VVX | VECTRUS INC | 89,280 | $4,249 | 0.5% | $46.00 | +11.9% | COM | 92242T101 |
| C | CITIGROUP INC | 59,320 | $4,197 | 0.5% | $45.15 | +38.9% | COM NEW | 172967424 |
| — | PCSB FINL CORP | 220,943 | $4,015 | 0.5% | $16.13 | — | COM | 69324R104 |
| AEM | AGNICO EAGLE MINES LTD | 64,850 | $3,920 | 0.5% | $39.04 | +52.0% | COM | 008474108 |
| — | HOSTESS BRANDS INC | 235,200 | $3,808 | 0.5% | $15.06 | — | CL A | 44109J106 |
| MOG/A | MOOG INC | 43,950 | $3,694 | 0.5% | $70.10 | +18.1% | CL A | 615394202 |
| — | HARBORONE BANCORP INC NEW | 248,952 | $3,570 | 0.4% | $10.40 | — | COM NEW | 41165Y100 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 128,500 | $3,389 | 0.4% | $21.78 | +28.9% | COM | 915271100 |
| HSIC | HENRY SCHEIN INC | 40,600 | $3,012 | 0.4% | $70.64 | +6.7% | COM | 806407102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 33,200 | $2,913 | 0.4% | $52.35 | +70.6% | COM | 808625107 |
| SU | SUNCOR ENERGY INC NEW | 117,850 | $2,825 | 0.4% | $20.11 | -5.1% | COM | 867224107 |
| KGC | KINROSS GOLD CORP | 429,150 | $2,725 | 0.3% | $7.06 | +5.2% | COM | 496902404 |
| BVS | BIOVENTUS INC | 124,355 | $2,189 | 0.3% | $16.11 | 0.0% | COM CL A | 09075A108 |
| CARR | CARRIER GLOBAL CORPORATION | 43,630 | $2,120 | 0.3% | $20.44 | +105.4% | COM | 14448C104 |
| — | FARO TECHNOLOGIES INC | 22,600 | $1,758 | 0.2% | $44.47 | — | COM | 311642102 |
| — | CENTRAL VY CMNTY BANCORP | 85,878 | $1,730 | 0.2% | $17.60 | — | COM | 155685100 |
| DHIL | DIAMOND HILL INVT GROUP INC | 10,150 | $1,698 | 0.2% | $113.17 | +12.0% | COM NEW | 25264R207 |
| DVN | DEVON ENERGY CORP NEW | 56,100 | $1,638 | 0.2% | $14.65 | +38.2% | COM | 25179M103 |
| SIGI | SELECTIVE INS GROUP INC | 19,120 | $1,552 | 0.2% | $40.11 | +77.1% | COM | 816300107 |
| — | CAMBRIDGE BANCORP | 18,115 | $1,503 | 0.2% | $64.54 | — | COM | 132152109 |
| THG | HANOVER INS GROUP INC | 10,865 | $1,474 | 0.2% | $82.79 | +48.3% | COM | 410867105 |
| IVZ | INVESCO LTD | 47,650 | $1,274 | 0.2% | $18.18 | +23.0% | SHS | G491BT108 |
| CL | COLGATE PALMOLIVE CO | 14,150 | $1,151 | 0.1% | $64.64 | +13.6% | COM | 194162103 |
| — | ATLANTIC CAP BANCSHARES INC | 44,308 | $1,128 | 0.1% | $16.50 | — | COM | 048269203 |
| — | KAMAN CORP | 1,000,000 | $1,055 | 0.1% | $0.99 | — | NOTE 3.250% 5/0 | 483548AF0 |
| — | BIOMARIN PHARMACEUTICAL INC | 1,000,000 | $1,036 | 0.1% | $1.04 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | FIRST CHOICE BANCORP | 29,200 | $889 | 0.1% | $20.85 | — | COM | 31948P104 |
| — | VISHAY INTERTECHNOLOGY INC | 800,000 | $841 | 0.1% | $1.07 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | CIRCOR INTL INC | 25,150 | $820 | 0.1% | $46.24 | — | COM | 17273k109 |
| — | AKAMAI TECHNOLOGIES INC | 600,000 | $784 | 0.1% | $1.04 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| XOM | EXXON MOBIL CORP | 12,000 | $757 | 0.1% | $54.21 | -7.7% | COM | 30231G102 |
| — | FIRST BANCSHARES INC MS | 19,850 | $743 | 0.1% | $30.88 | — | COM | 318916103 |
| — | PALO ALTO NETWORKS INC | 500,000 | $729 | 0.1% | $1.02 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | LIGAND PHARMACEUTICALS INC | 700,000 | $692 | 0.1% | $0.86 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| LPX | LOUISIANA PAC CORP | 11,420 | $689 | 0.1% | $14.81 | +331.6% | COM | 546347105 |
| OGN | ORGANON & CO | 22,559 | $683 | 0.1% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| — | BM TECHNOLOGIES INC | 49,100 | $611 | 0.1% | $11.73 | — | CL A COM | 05591L107 |
| — | NUVASIVE INC | 600,000 | $591 | 0.1% | $0.98 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| MRSH | MARSH & MCLENNAN COS INC | 3,900 | $549 | 0.1% | $94.02 | +33.2% | COM | 571748102 |
| FCPT | FOUR CORNERS PPTY TR INC | 16,146 | $446 | 0.1% | $21.45 | — | COM | 35086T109 |
| RRX | REGAL BELOIT CORP | 3,250 | $434 | 0.1% | $82.52 | +71.0% | COM | 758750103 |
| — | FIRST AMERN FINL CORP | 6,075 | $379 | 0.0% | $58.26 | — | COM | 31847r102 |
| AZN | ASTRAZENECA PLC | 6,060 | $363 | 0.0% | $34.99 | — | SPONSORED ADR | 046353108 |
| — | AKAMAI TECHNOLOGIES INC | 300,000 | $347 | 0.0% | $1.08 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,580 | $346 | 0.0% | $64.82 | — | COM | 931427108 |
| LPRO | OPEN LENDING CORP | 7,900 | $340 | 0.0% | $19.47 | +97.3% | COM CL A | 68373J104 |
| — | PRICELINE GRP INC | 300,000 | $326 | 0.0% | $1.06 | — | NOTE 0.900% 9/1 | 741503AX4 |
| MPB | MID PENN BANCORP INC | 11,650 | $320 | 0.0% | $23.45 | 0.0% | COM | 59540G107 |
| — | DOMTAR CORP | 4,050 | $223 | 0.0% | $42.65 | — | COM NEW | 257559203 |
| LMND | LEMONADE INC | 2,000 | $219 | 0.0% | — | — | Call | 52567D107 |