CIK: 0001080380 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value ($000): $864,982 (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 174,960 | $52,313 | 6.0% | $125.19 | +128.8% | CL B NEW | 084670702 |
| — | ALLEGHANY CORP MD | 37,277 | $24,886 | 2.9% | $510.37 | — | COM | 017175100 |
| CMA | COMERICA INC | 275,350 | $23,955 | 2.8% | $33.40 | +110.3% | COM | 200340107 |
| BRO | BROWN & BROWN INC | 329,780 | $23,177 | 2.7% | $23.11 | +171.7% | COM | 115236101 |
| RNR | RENAISSANCERE HLDGS LTD | 131,284 | $22,230 | 2.6% | $132.08 | +18.6% | COM | G7496G103 |
| GL | GLOBE LIFE INC | 230,410 | $21,594 | 2.5% | $85.62 | +4.4% | COM | 37959E102 |
| KEY | KEYCORP | 933,300 | $21,587 | 2.5% | $10.56 | +78.0% | COM | 493267108 |
| AJG | GALLAGHER ARTHUR J & CO | 115,425 | $19,584 | 2.3% | $84.68 | +85.1% | COM | 363576109 |
| LFUS | LITTELFUSE INC | 58,800 | $18,503 | 2.1% | $211.03 | +43.3% | COM | 537008104 |
| — | PIONEER NAT RES CO | 99,958 | $18,180 | 2.1% | $158.82 | — | COM | 723787107 |
| USB | US BANCORP DEL | 317,870 | $17,855 | 2.1% | $34.62 | +41.1% | COM NEW | 902973304 |
| FHI | FEDERATED HERMES INC | 463,900 | $17,433 | 2.0% | $20.78 | +41.1% | CL B | 314211103 |
| MRK | MERCK & CO INC | 223,708 | $17,145 | 2.0% | $50.28 | +39.0% | COM | 58933Y105 |
| — | HOWARD HUGHES CORP | 159,495 | $16,233 | 1.9% | $79.74 | — | COM | 44267d107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 235,050 | $14,500 | 1.7% | $55.07 | +5.7% | SHS | G8060N102 |
| DRI | DARDEN RESTAURANTS INC | 95,135 | $14,331 | 1.7% | $101.58 | +27.2% | COM | 237194105 |
| FBP | FIRST BANCORP P R | 1,038,750 | $14,314 | 1.7% | $10.68 | +12.3% | COM NEW | 318672706 |
| CHD | CHURCH & DWIGHT CO INC | 137,184 | $14,061 | 1.6% | $45.90 | +88.2% | COM | 171340102 |
| CBOE | CBOE GLOBAL MKTS INC | 107,045 | $13,959 | 1.6% | $94.16 | +30.2% | COM | 12503M108 |
| SJM | SMUCKER J M CO | 102,170 | $13,877 | 1.6% | $92.87 | +19.5% | COM NEW | 832696405 |
| RHI | ROBERT HALF INTL INC | 123,775 | $13,803 | 1.6% | $61.80 | +80.2% | COM | 770323103 |
| JPM | JPMORGAN CHASE & CO | 84,800 | $13,428 | 1.6% | $87.89 | +68.2% | COM | 46625H100 |
| VOYA | VOYA FINANCIAL INC | 199,800 | $13,249 | 1.5% | $45.22 | +34.4% | COM | 929089100 |
| MDT | MEDTRONIC PLC | 124,550 | $12,885 | 1.5% | $79.33 | +28.6% | SHS | G5960L103 |
| MDLZ | MONDELEZ INTL INC | 191,191 | $12,678 | 1.5% | $35.91 | +54.0% | CL A | 609207105 |
| LDOS | LEIDOS HOLDINGS INC | 134,570 | $11,963 | 1.4% | $66.34 | +33.7% | COM | 525327102 |
| EG | EVEREST RE GROUP LTD | 41,820 | $11,455 | 1.3% | $199.46 | +25.6% | COM | G3223R108 |
| FHN | FIRST HORIZON CORPORATION | 691,280 | $11,289 | 1.3% | $8.35 | +72.5% | COM | 320517105 |
| PNC | PNC FINL SVCS GROUP INC | 54,670 | $10,962 | 1.3% | $72.75 | +139.6% | COM | 693475105 |
| HD | HOME DEPOT INC | 25,424 | $10,551 | 1.2% | $68.78 | +398.9% | COM | 437076102 |
| EBAY | EBAY INC. | 157,550 | $10,477 | 1.2% | $31.54 | +109.3% | COM | 278642103 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 116,500 | $10,473 | 1.2% | $88.20 | — | PHYSCL PLATM SHS | 003260106 |
| PGR | PROGRESSIVE CORP | 102,000 | $10,470 | 1.2% | $24.14 | +255.4% | COM | 743315103 |
| CW | CURTISS WRIGHT CORP | 71,950 | $9,977 | 1.2% | $95.85 | +35.7% | COM | 231561101 |
| PRI | PRIMERICA INC | 64,490 | $9,884 | 1.1% | $48.01 | +230.3% | COM | 74164M108 |
| AXTA | AXALTA COATING SYS LTD | 296,800 | $9,830 | 1.1% | $27.65 | +14.8% | COM | G0750C108 |
| ETN | EATON CORP PLC | 56,320 | $9,733 | 1.1% | $49.39 | +214.8% | SHS | G29183103 |
| PNR | PENTAIR PLC | 132,920 | $9,707 | 1.1% | $36.34 | +92.1% | SHS | G7S00T104 |
| — | CMC MATERIALS INC | 50,300 | $9,642 | 1.1% | $136.43 | — | COM | 12571T100 |
| PFE | PFIZER INC | 161,250 | $9,522 | 1.1% | $37.21 | +8.1% | COM | 717081103 |
| PPG | PPG INDS INC | 54,800 | $9,450 | 1.1% | $94.36 | +56.3% | COM | 693506107 |
| WRB | BERKLEY W R CORP | 109,830 | $9,049 | 1.0% | $27.49 | +16.4% | COM | 084423102 |
| — | NUVASIVE INC | 168,400 | $8,838 | 1.0% | $59.90 | — | COM | 670704105 |
| — | SYNOVUS FINL CORP | 180,450 | $8,638 | 1.0% | $37.39 | — | COM NEW | 87161C501 |
| SLB | SCHLUMBERGER LTD | 269,700 | $8,078 | 0.9% | $26.32 | +9.1% | COM STK | 806857108 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 202,850 | $7,731 | 0.9% | $20.87 | +48.1% | SHS NEW | G0772R208 |
| — | HESS CORP | 101,950 | $7,547 | 0.9% | $55.92 | — | COM | 42809H107 |
| MSFT | MICROSOFT CORP | 20,725 | $6,970 | 0.8% | $32.38 | +867.8% | COM | 594918104 |
| — | NOODLES & CO | 765,633 | $6,944 | 0.8% | $6.83 | — | COM CL A | 65540B105 |
| PAYX | PAYCHEX INC | 49,950 | $6,818 | 0.8% | $35.09 | +213.1% | COM | 704326107 |
| GD | GENERAL DYNAMICS CORP | 32,630 | $6,802 | 0.8% | $125.88 | +47.2% | COM | 369550108 |
| ORCL | ORACLE CORP | 75,380 | $6,574 | 0.8% | $43.25 | +105.6% | COM | 68389X105 |
| QCRH | QCR HOLDINGS INC | 109,900 | $6,154 | 0.7% | $32.50 | +66.5% | COM | 74727A104 |
| OTIS | OTIS WORLDWIDE CORP | 69,490 | $6,050 | 0.7% | $48.60 | +61.4% | COM | 68902V107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 66,080 | $5,687 | 0.7% | $54.61 | +45.3% | COM | 75513E101 |
| CI | CIGNA CORP NEW | 24,730 | $5,679 | 0.7% | $178.80 | +10.3% | COM | 125523100 |
| PG | PROCTER AND GAMBLE CO | 34,310 | $5,612 | 0.6% | $104.09 | +28.9% | COM | 742718109 |
| — | HOSTESS BRANDS INC | 274,550 | $5,606 | 0.6% | $15.59 | — | CL A | 44109J106 |
| OBK | ORIGIN BANCORP INC | 128,350 | $5,509 | 0.6% | $29.45 | +49.0% | COM | 68621T102 |
| JNJ | JOHNSON & JOHNSON | 31,610 | $5,408 | 0.6% | $80.04 | +81.3% | COM | 478160104 |
| NEM | NEWMONT CORP | 82,920 | $5,143 | 0.6% | $30.32 | +64.4% | COM | 651639106 |
| ABT | ABBOTT LABS | 35,535 | $5,001 | 0.6% | $30.76 | +285.8% | COM | 002824100 |
| KO | COCA COLA CO | 81,415 | $4,821 | 0.6% | $35.95 | +36.8% | COM | 191216100 |
| KMPR | KEMPER CORP | 81,750 | $4,806 | 0.6% | $60.84 | 0.0% | COM | 488401100 |
| PJT | PJT PARTNERS INC | 63,650 | $4,716 | 0.5% | $21.48 | +255.5% | COM CL A | 69343T107 |
| — | KIRKLAND LAKE GOLD LTD | 111,800 | $4,690 | 0.5% | $41.95 | — | COM | 49741E100 |
| VVX | VECTRUS INC | 96,230 | $4,404 | 0.5% | $46.10 | +2.8% | COM | 92242T101 |
| — | FARO TECHNOLOGIES INC | 60,400 | $4,229 | 0.5% | $58.13 | — | COM | 311642102 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 140,750 | $4,211 | 0.5% | $22.42 | +29.7% | COM | 915271100 |
| — | PCSB FINL CORP | 212,943 | $4,054 | 0.5% | $16.13 | — | COM | 69324R104 |
| MOG/A | MOOG INC | 47,800 | $3,870 | 0.4% | $70.46 | +5.9% | CL A | 615394202 |
| C | CITIGROUP INC | 63,520 | $3,836 | 0.4% | $45.94 | +24.5% | COM NEW | 172967424 |
| — | HARBORONE BANCORP INC NEW | 234,152 | $3,475 | 0.4% | $10.59 | — | COM NEW | 41165Y100 |
| HSIC | HENRY SCHEIN INC | 43,300 | $3,357 | 0.4% | $71.00 | +7.7% | COM | 806407102 |
| — | CBTX INC | 111,553 | $3,235 | 0.4% | $29.00 | — | COM | 12481V104 |
| — | PAYPAL HLDGS INC | 16,300 | $3,074 | 0.4% | $110.33 | — | COM | 70450y103 |
| SU | SUNCOR ENERGY INC NEW | 119,750 | $2,997 | 0.3% | $20.12 | +2.6% | COM | 867224107 |
| AEM | AGNICO EAGLE MINES LTD | 46,100 | $2,450 | 0.3% | $39.49 | +21.0% | COM | 008474108 |
| HTB | HOMETRUST BANCSHARES INC | 77,600 | $2,404 | 0.3% | $18.19 | +66.6% | COM | 437872104 |
| DHIL | DIAMOND HILL INVT GROUP INC | 11,850 | $2,302 | 0.3% | $119.14 | +29.9% | COM NEW | 25264R207 |
| CARR | CARRIER GLOBAL CORPORATION | 42,280 | $2,293 | 0.3% | $20.44 | +149.3% | COM | 14448C104 |
| DVN | DEVON ENERGY CORP NEW | 51,500 | $2,269 | 0.3% | $14.65 | +129.3% | COM | 25179M103 |
| — | CENTRAL VY CMNTY BANCORP | 89,778 | $1,865 | 0.2% | $17.74 | — | COM | 155685100 |
| — | CAMBRIDGE BANCORP | 18,115 | $1,695 | 0.2% | $64.54 | — | COM | 132152109 |
| CL | COLGATE PALMOLIVE CO | 19,275 | $1,645 | 0.2% | $66.46 | +6.7% | COM | 194162103 |
| — | SOUTHSTATE CORPORATION | 20,000 | $1,602 | 0.2% | $74.85 | — | COM | 840441109 |
| — | ATLANTIC CAP BANCSHARES INC | 44,308 | $1,275 | 0.1% | $16.50 | — | COM | 048269203 |
| IVZ | INVESCO LTD | 48,450 | $1,115 | 0.1% | $18.21 | +11.0% | SHS | G491BT108 |
| — | BIOMARIN PHARMACEUTICAL INC | 1,000,000 | $1,046 | 0.1% | $1.04 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | VISHAY INTERTECHNOLOGY INC | 1,000,000 | $1,034 | 0.1% | $1.07 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | KAMAN CORP | 1,000,000 | $1,032 | 0.1% | $0.99 | — | NOTE 3.250% 5/0 | 483548AF0 |
| KGC | KINROSS GOLD CORP | 173,300 | $1,007 | 0.1% | $7.06 | -15.3% | COM | 496902404 |
| — | PALO ALTO NETWORKS INC | 400,000 | $839 | 0.1% | $1.02 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | AKAMAI TECHNOLOGIES INC | 600,000 | $785 | 0.1% | $1.04 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| LPX | LOUISIANA PAC CORP | 8,970 | $703 | 0.1% | $14.81 | +362.7% | COM | 546347105 |
| — | LIGAND PHARMACEUTICALS INC | 700,000 | $697 | 0.1% | $0.86 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| MPB | MID PENN BANCORP INC | 20,850 | $662 | 0.1% | $24.54 | +5.7% | COM | 59540G107 |
| XOM | EXXON MOBIL CORP | 10,300 | $630 | 0.1% | $54.21 | -0.6% | COM | 30231G102 |
| — | FIRST BANCSHARES INC MS | 16,150 | $624 | 0.1% | $30.88 | — | COM | 318916103 |
| — | NUVASIVE INC | 600,000 | $575 | 0.1% | $0.98 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| MRSH | MARSH & MCLENNAN COS INC | 3,100 | $539 | 0.1% | $94.02 | +66.2% | COM | 571748102 |
| FSBC | FIVE STAR BANCORP | 15,858 | $476 | 0.1% | $21.82 | +13.9% | COM | 33830T103 |
| FCPT | FOUR CORNERS PPTY TR INC | 16,146 | $475 | 0.1% | $21.45 | — | COM | 35086T109 |
| — | FIRST AMERN FINL CORP | 6,075 | $475 | 0.1% | $58.26 | — | COM | 31847r102 |
| — | BM TECHNOLOGIES INC | 49,100 | $452 | 0.1% | $11.73 | — | CL A COM | 05591L107 |
| AZN | ASTRAZENECA PLC | 6,060 | $353 | 0.0% | $34.99 | — | SPONSORED ADR | 046353108 |
| — | AKAMAI TECHNOLOGIES INC | 300,000 | $351 | 0.0% | $1.08 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,580 | $343 | 0.0% | $64.82 | — | COM | 931427108 |
| — | ALLEGIANCE BANCSHARES INC | 5,000 | $211 | 0.0% | $42.20 | — | COM | 01748H107 |