CIK: 0001080380 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 10, 2021
Total Value ($000): $778,736 (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 160,920 | $43,922 | 5.6% | $111.13 | +152.7% | CL B NEW | 084670702 |
| — | ALLEGHANY CORP MD | 36,697 | $22,914 | 2.9% | $507.88 | — | COM | 017175100 |
| CMA | COMERICA INC | 274,700 | $22,113 | 2.8% | $33.40 | +74.8% | COM | 200340107 |
| USB | US BANCORP DEL | 346,270 | $20,582 | 2.6% | $34.62 | +34.8% | COM NEW | 902973304 |
| KEY | KEYCORP | 922,850 | $19,952 | 2.6% | $10.46 | +55.1% | COM | 493267108 |
| BRO | BROWN & BROWN INC | 355,430 | $19,709 | 2.5% | $23.11 | +134.4% | COM | 115236101 |
| GL | GLOBE LIFE INC | 219,560 | $19,547 | 2.5% | $85.43 | +5.5% | COM | 37959E102 |
| AJG | GALLAGHER ARTHUR J & CO | 125,800 | $18,700 | 2.4% | $84.68 | +61.6% | COM | 363576109 |
| — | PIONEER NAT RES CO | 109,704 | $18,267 | 2.3% | $158.82 | — | COM | 723787107 |
| RNR | RENAISSANCERE HLDGS LTD | 130,884 | $18,245 | 2.3% | $132.08 | +14.6% | COM | G7496G103 |
| MRK | MERCK & CO INC | 227,108 | $17,058 | 2.2% | $50.28 | +31.5% | COM | 58933Y105 |
| FHI | FEDERATED HERMES INC | 449,950 | $14,623 | 1.9% | $20.52 | +33.3% | CL B | 314211103 |
| JPM | JPMORGAN CHASE & CO | 86,050 | $14,086 | 1.8% | $87.89 | +59.6% | COM | 46625H100 |
| CBOE | CBOE GLOBAL MKTS INC | 110,495 | $13,686 | 1.8% | $94.16 | +22.8% | COM | 12503M108 |
| — | HOWARD HUGHES CORP | 154,995 | $13,610 | 1.7% | $79.10 | — | COM | 44267d107 |
| LDOS | LEIDOS HOLDINGS INC | 137,370 | $13,205 | 1.7% | $66.34 | +41.1% | COM | 525327102 |
| RHI | ROBERT HALF INTL INC | 131,000 | $13,143 | 1.7% | $61.80 | +58.4% | COM | 770323103 |
| FBP | FIRST BANCORP P R | 995,800 | $13,095 | 1.7% | $10.62 | +0.4% | COM NEW | 318672706 |
| LFUS | LITTELFUSE INC | 46,110 | $12,600 | 1.6% | $185.90 | +43.4% | COM | 537008104 |
| MDT | MEDTRONIC PLC | 96,650 | $12,115 | 1.6% | $72.78 | +55.9% | SHS | G5960L103 |
| VOYA | VOYA FINANCIAL INC | 191,650 | $11,765 | 1.5% | $44.56 | +31.4% | COM | 929089100 |
| SJM | SMUCKER J M CO | 96,620 | $11,597 | 1.5% | $91.83 | +19.6% | COM NEW | 832696405 |
| FHN | FIRST HORIZON CORPORATION | 701,930 | $11,434 | 1.5% | $8.35 | +63.3% | COM | 320517105 |
| CHD | CHURCH & DWIGHT INC | 132,884 | $10,972 | 1.4% | $44.59 | +80.5% | COM | 171340102 |
| EBAY | EBAY INC. | 156,800 | $10,924 | 1.4% | $31.54 | +109.7% | COM | 278642103 |
| MDLZ | MONDELEZ INTL INC | 186,441 | $10,847 | 1.4% | $35.41 | +56.5% | CL A | 609207105 |
| PNC | PNC FINL SVCS GROUP INC | 55,420 | $10,842 | 1.4% | $72.75 | +121.0% | COM | 693475105 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 117,700 | $10,617 | 1.4% | $88.20 | — | PHYSCL PLATM SHS | 003260106 |
| PNR | PENTAIR PLC | 144,770 | $10,515 | 1.4% | $36.34 | +94.0% | SHS | G7S00T104 |
| EG | EVEREST RE GROUP LTD | 40,870 | $10,249 | 1.3% | $198.28 | +19.2% | COM | G3223R108 |
| SLB | SCHLUMBERGER LTD | 335,600 | $9,947 | 1.3% | $26.32 | -1.2% | COM STK | 806857108 |
| PRI | PRIMERICA INC | 64,040 | $9,838 | 1.3% | $48.01 | +210.0% | COM | 74164M108 |
| PGR | PROGRESSIVE CORP | 103,650 | $9,369 | 1.2% | $24.14 | +253.6% | COM | 743315103 |
| DRI | DARDEN RESTAURANTS INC | 61,150 | $9,262 | 1.2% | $86.23 | +47.9% | COM | 237194105 |
| — | HESS CORP | 117,400 | $9,170 | 1.2% | $55.92 | — | COM | 42809H107 |
| — | NUVASIVE INC | 152,800 | $9,145 | 1.2% | $60.65 | — | COM | 670704105 |
| CW | CURTISS WRIGHT CORP | 68,350 | $8,624 | 1.1% | $94.05 | +25.0% | COM | 231561101 |
| HD | HOME DEPOT INC | 25,974 | $8,526 | 1.1% | $68.78 | +328.2% | COM | 437076102 |
| ETN | EATON CORP PLC | 57,020 | $8,514 | 1.1% | $49.39 | +202.2% | SHS | G29183103 |
| — | NOODLES & CO | 715,933 | $8,448 | 1.1% | $6.67 | — | COM CL A | 65540B105 |
| AXTA | AXALTA COATING SYS LTD | 278,050 | $8,116 | 1.0% | $27.38 | +9.3% | COM | G0750C108 |
| — | SYNOVUS FINL CORP | 182,950 | $8,030 | 1.0% | $37.39 | — | COM NEW | 87161C501 |
| WRB | BERKLEY W R CORP | 107,430 | $7,862 | 1.0% | $27.39 | +8.0% | COM | 084423102 |
| PPG | PPG INDS INC | 54,950 | $7,858 | 1.0% | $94.36 | +55.5% | COM | 693506107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 126,350 | $6,914 | 0.9% | $52.36 | +9.8% | SHS | G8060N102 |
| ORCL | ORACLE CORP | 76,530 | $6,668 | 0.9% | $43.25 | +92.7% | COM | 68389X105 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 183,150 | $6,504 | 0.8% | $19.79 | +36.8% | SHS NEW | G0772R208 |
| GD | GENERAL DYNAMICS CORP | 33,030 | $6,475 | 0.8% | $125.88 | +41.9% | COM | 369550108 |
| PAYX | PAYCHEX INC | 53,900 | $6,061 | 0.8% | $35.09 | +182.9% | COM | 704326107 |
| MSFT | MICROSOFT CORP | 20,975 | $5,913 | 0.8% | $32.38 | +766.9% | COM | 594918104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 66,930 | $5,753 | 0.7% | $54.61 | +41.7% | COM | 75513E101 |
| OTIS | OTIS WORLDWIDE CORP | 68,540 | $5,639 | 0.7% | $48.18 | +70.5% | COM | 68902V107 |
| OBK | ORIGIN BANCORP INC | 130,750 | $5,537 | 0.7% | $29.45 | +39.1% | COM | 68621T102 |
| QCRH | QCR HOLDINGS INC | 104,600 | $5,381 | 0.7% | $31.41 | +54.4% | COM | 74727A104 |
| JNJ | JOHNSON & JOHNSON | 32,010 | $5,170 | 0.7% | $80.04 | +87.7% | COM | 478160104 |
| PJT | PJT PARTNERS INC | 64,500 | $5,103 | 0.7% | $21.48 | +228.8% | COM CL A | 69343T107 |
| — | CMC MATERIALS INC | 40,600 | $5,003 | 0.6% | $123.23 | — | COM | 12571T100 |
| PG | PROCTER AND GAMBLE CO | 34,810 | $4,866 | 0.6% | $104.09 | +22.3% | COM | 742718109 |
| CI | CIGNA CORP NEW | 23,930 | $4,790 | 0.6% | $178.19 | +12.7% | COM | 125523100 |
| PFE | PFIZER INC | 106,600 | $4,585 | 0.6% | $35.67 | 0.0% | COM | 717081103 |
| HTB | HOMETRUST BANCSHARES INC | 162,600 | $4,550 | 0.6% | $18.19 | +51.2% | COM | 437872104 |
| VVX | VECTRUS INC | 89,280 | $4,489 | 0.6% | $46.00 | +2.7% | COM | 92242T101 |
| — | HOSTESS BRANDS INC | 256,400 | $4,454 | 0.6% | $15.25 | — | CL A | 44109J106 |
| ABT | ABBOTT LABS | 37,035 | $4,375 | 0.6% | $30.76 | +268.9% | COM | 002824100 |
| KO | COCA COLA CO | 82,515 | $4,330 | 0.6% | $35.95 | +35.7% | COM | 191216100 |
| NEM | NEWMONT CORP | 79,370 | $4,310 | 0.6% | $29.44 | +74.4% | COM | 651639106 |
| — | PAYPAL HLDGS INC | 16,550 | $4,306 | 0.6% | $110.33 | — | COM | 70450y103 |
| C | CITIGROUP INC | 59,320 | $4,163 | 0.5% | $45.15 | +32.2% | COM NEW | 172967424 |
| — | PCSB FINL CORP | 220,943 | $4,074 | 0.5% | $16.13 | — | COM | 69324R104 |
| — | FARO TECHNOLOGIES INC | 56,100 | $3,692 | 0.5% | $57.21 | — | COM | 311642102 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 128,500 | $3,520 | 0.5% | $21.78 | +23.2% | COM | 915271100 |
| AEM | AGNICO EAGLE MINES LTD | 67,200 | $3,484 | 0.4% | $39.49 | +31.7% | COM | 008474108 |
| MOG/A | MOOG INC | 43,950 | $3,350 | 0.4% | $70.10 | +7.0% | CL A | 615394202 |
| — | HARBORONE BANCORP INC NEW | 223,952 | $3,144 | 0.4% | $10.40 | — | COM NEW | 41165Y100 |
| HSIC | HENRY SCHEIN INC | 40,600 | $3,092 | 0.4% | $70.64 | +8.9% | COM | 806407102 |
| SU | SUNCOR ENERGY INC NEW | 117,850 | $2,444 | 0.3% | $20.11 | -16.6% | COM | 867224107 |
| KGC | KINROSS GOLD CORP | 431,940 | $2,315 | 0.3% | $7.06 | -15.2% | COM | 496902404 |
| CARR | CARRIER GLOBAL CORPORATION | 42,780 | $2,214 | 0.3% | $20.44 | +148.2% | COM | 14448C104 |
| DVN | DEVON ENERGY CORP NEW | 56,100 | $1,992 | 0.3% | $14.65 | +53.7% | COM | 25179M103 |
| AFL | AFLAC INC | 36,200 | $1,887 | 0.2% | $33.20 | +48.9% | COM | 001055102 |
| — | CENTRAL VY CMNTY BANCORP | 85,878 | $1,846 | 0.2% | $17.60 | — | COM | 155685100 |
| DHIL | DIAMOND HILL INVT GROUP INC | 10,150 | $1,783 | 0.2% | $113.17 | +15.0% | COM NEW | 25264R207 |
| — | CAMBRIDGE BANCORP | 18,115 | $1,594 | 0.2% | $64.54 | — | COM | 132152109 |
| — | SOUTHSTATE CORPORATION | 19,400 | $1,449 | 0.2% | $74.69 | — | COM | 840441109 |
| CL | COLGATE PALMOLIVE CO | 17,800 | $1,345 | 0.2% | $66.09 | +8.5% | COM | 194162103 |
| — | ATLANTIC CAP BANCSHARES INC | 44,308 | $1,174 | 0.2% | $16.50 | — | COM | 048269203 |
| IVZ | INVESCO LTD | 47,650 | $1,149 | 0.1% | $18.18 | +13.6% | SHS | G491BT108 |
| — | BIOMARIN PHARMACEUTICAL INC | 1,000,000 | $1,023 | 0.1% | $1.04 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | KAMAN CORP | 1,000,000 | $1,014 | 0.1% | $0.99 | — | NOTE 3.250% 5/0 | 483548AF0 |
| — | PALO ALTO NETWORKS INC | 500,000 | $909 | 0.1% | $1.02 | — | NOTE 0.750% 7/0 | 697435AD7 |
| EFSC | ENTERPRISE FINL SVCS CORP | 19,280 | $873 | 0.1% | $40.72 | 0.0% | COM | 293712105 |
| — | CIRCOR INTL INC | 25,150 | $830 | 0.1% | $46.24 | — | COM | 17273k109 |
| — | VISHAY INTERTECHNOLOGY INC | 800,000 | $824 | 0.1% | $1.07 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | FIRST BANCSHARES INC MS | 19,850 | $770 | 0.1% | $30.88 | — | COM | 318916103 |
| SIGI | SELECTIVE INS GROUP INC | 10,070 | $761 | 0.1% | $40.11 | +87.1% | COM | 816300107 |
| — | AKAMAI TECHNOLOGIES INC | 600,000 | $728 | 0.1% | $1.04 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| XOM | EXXON MOBIL CORP | 12,000 | $706 | 0.1% | $54.21 | -10.6% | COM | 30231G102 |
| — | LIGAND PHARMACEUTICALS INC | 700,000 | $701 | 0.1% | $0.86 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| LPX | LOUISIANA PAC CORP | 11,420 | $701 | 0.1% | $14.81 | +297.9% | COM | 546347105 |
| MRSH | MARSH & MCLENNAN COS INC | 3,900 | $591 | 0.1% | $94.02 | +50.6% | COM | 571748102 |
| — | NUVASIVE INC | 600,000 | $578 | 0.1% | $0.98 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| — | BM TECHNOLOGIES INC | 49,100 | $437 | 0.1% | $11.73 | — | CL A COM | 05591L107 |
| FCPT | FOUR CORNERS PPTY TR INC | 16,146 | $434 | 0.1% | $21.45 | — | COM | 35086T109 |
| — | FIRST AMERN FINL CORP | 6,075 | $407 | 0.1% | $58.26 | — | COM | 31847r102 |
| AZN | ASTRAZENECA PLC | 6,060 | $364 | 0.0% | $34.99 | — | SPONSORED ADR | 046353108 |
| — | AKAMAI TECHNOLOGIES INC | 300,000 | $328 | 0.0% | $1.08 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| MPB | MID PENN BANCORP INC | 11,650 | $321 | 0.0% | $23.45 | -1.1% | COM | 59540G107 |
| FSBC | FIVE STAR BANCORP | 13,000 | $311 | 0.0% | $21.15 | 0.0% | COM | 33830T103 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,580 | $310 | 0.0% | $64.82 | — | COM | 931427108 |
| LPRO | OPEN LENDING CORP | 7,900 | $285 | 0.0% | $19.47 | +96.4% | COM CL A | 68373J104 |