CIK: 0001080380 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value ($000): $808,781 (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 162,000 | $57,171 | 7.1% | $125.19 | +158.4% | CL B NEW | 084670702 |
| — | ALLEGHANY CORP MD | 27,364 | $23,177 | 2.9% | $510.37 | — | COM | 017175100 |
| — | PIONEER NAT RES CO | 91,008 | $22,755 | 2.8% | $158.82 | — | COM | 723787107 |
| GL | GLOBE LIFE INC | 217,300 | $21,860 | 2.7% | $85.62 | +14.7% | COM | 37959E102 |
| BRO | BROWN & BROWN INC | 301,855 | $21,815 | 2.7% | $23.11 | +182.9% | COM | 115236101 |
| AJG | GALLAGHER ARTHUR J & CO | 105,645 | $18,446 | 2.3% | $84.68 | +81.2% | COM | 363576109 |
| FHI | FEDERATED HERMES INC | 514,150 | $17,512 | 2.2% | $21.58 | +34.3% | CL B | 314211103 |
| MRK | MERCK & CO INC | 210,208 | $17,248 | 2.1% | $50.28 | +38.9% | COM | 58933Y105 |
| KEY | KEYCORP | 760,100 | $17,011 | 2.1% | $10.56 | +92.3% | COM | 493267108 |
| RNR | RENAISSANCERE HLDGS LTD | 104,584 | $16,578 | 2.0% | $132.08 | +17.6% | COM | G7496G103 |
| — | HOWARD HUGHES CORP | 151,745 | $15,722 | 1.9% | $79.74 | — | COM | 44267d107 |
| USB | US BANCORP DEL | 293,520 | $15,601 | 1.9% | $34.62 | +38.2% | COM NEW | 902973304 |
| LFUS | LITTELFUSE INC | 61,660 | $15,379 | 1.9% | $213.55 | +24.3% | COM | 537008104 |
| VOYA | VOYA FINANCIAL INC | 226,050 | $14,998 | 1.9% | $47.30 | +33.5% | COM | 929089100 |
| MDT | MEDTRONIC PLC | 128,750 | $14,285 | 1.8% | $79.80 | +17.4% | SHS | G5960L103 |
| FBP | FIRST BANCORP P R | 1,074,150 | $14,093 | 1.7% | $10.74 | +16.4% | COM NEW | 318672706 |
| CMA | COMERICA INC | 154,800 | $13,999 | 1.7% | $33.40 | +133.2% | COM | 200340107 |
| LDOS | LEIDOS HOLDINGS INC | 126,570 | $13,672 | 1.7% | $66.34 | +38.2% | COM | 525327102 |
| JNJ | JOHNSON & JOHNSON | 75,460 | $13,374 | 1.7% | $121.74 | +24.7% | COM | 478160104 |
| PRI | PRIMERICA INC | 96,890 | $13,256 | 1.6% | $79.44 | +78.7% | COM | 74164M108 |
| DRI | DARDEN RESTAURANTS INC | 97,485 | $12,961 | 1.6% | $102.06 | +19.1% | COM | 237194105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 252,300 | $12,829 | 1.6% | $55.20 | +3.2% | SHS | G8060N102 |
| CHD | CHURCH & DWIGHT CO INC | 124,584 | $12,381 | 1.5% | $45.90 | +107.2% | COM | 171340102 |
| MDLZ | MONDELEZ INTL INC | 182,891 | $11,482 | 1.4% | $35.91 | +63.3% | CL A | 609207105 |
| WRB | BERKLEY W R CORP | 170,820 | $11,375 | 1.4% | $30.66 | +18.6% | COM | 084423102 |
| EG | EVEREST RE GROUP LTD | 37,570 | $11,323 | 1.4% | $199.46 | +34.1% | COM | G3223R108 |
| PPLT | ABRDN PLATINUM ETF TRUST | 122,550 | $11,245 | 1.4% | $88.37 | — | PHYSCL PLATM SHS | 003260106 |
| SLB | SCHLUMBERGER LTD | 265,400 | $10,964 | 1.4% | $26.32 | +36.4% | COM STK | 806857108 |
| PGR | PROGRESSIVE CORP | 95,450 | $10,880 | 1.3% | $24.14 | +308.0% | COM | 743315103 |
| CW | CURTISS WRIGHT CORP | 67,800 | $10,181 | 1.3% | $95.85 | +46.4% | COM | 231561101 |
| CI | CIGNA CORP NEW | 42,230 | $10,119 | 1.3% | $195.19 | +11.9% | COM | 125523100 |
| STT | STATE STR CORP | 110,300 | $9,609 | 1.2% | $81.00 | 0.0% | COM | 857477103 |
| CBOE | CBOE GLOBAL MKTS INC | 82,420 | $9,430 | 1.2% | $94.16 | +20.0% | COM | 12503M108 |
| — | NUVASIVE INC | 158,950 | $9,012 | 1.1% | $59.90 | — | COM | 670704105 |
| — | SYNOVUS FINL CORP | 181,650 | $8,901 | 1.1% | $37.39 | — | COM NEW | 87161C501 |
| PNC | PNC FINL SVCS GROUP INC | 47,620 | $8,784 | 1.1% | $72.75 | +139.3% | COM | 693475105 |
| AEM | AGNICO EAGLE MINES LTD | 141,068 | $8,639 | 1.1% | $45.91 | +6.8% | COM | 008474108 |
| ETN | EATON CORP PLC | 55,520 | $8,426 | 1.0% | $49.39 | +198.3% | SHS | G29183103 |
| EBAY | EBAY INC. | 146,100 | $8,366 | 1.0% | $31.54 | +71.3% | COM | 278642103 |
| GD | GENERAL DYNAMICS CORP | 34,430 | $8,304 | 1.0% | $130.00 | +57.5% | COM | 369550108 |
| HD | HOME DEPOT INC | 26,424 | $7,909 | 1.0% | $78.06 | +302.2% | COM | 437076102 |
| — | SOUTHSTATE CORPORATION | 94,850 | $7,739 | 1.0% | $80.17 | — | COM | 840441109 |
| MAN | MANPOWERGROUP INC WIS | 82,100 | $7,711 | 1.0% | $101.86 | 0.0% | COM | 56418H100 |
| — | HESS CORP | 71,700 | $7,675 | 0.9% | $55.92 | — | COM | 42809H107 |
| AXTA | AXALTA COATING SYS LTD | 311,650 | $7,660 | 0.9% | $27.67 | +1.0% | COM | G0750C108 |
| PFE | PFIZER INC | 142,300 | $7,367 | 0.9% | $37.21 | +14.1% | COM | 717081103 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 202,850 | $7,278 | 0.9% | $20.87 | +49.3% | SHS NEW | G0772R208 |
| NEM | NEWMONT CORP | 85,070 | $6,759 | 0.8% | $31.07 | +93.2% | COM | 651639106 |
| PPG | PPG INDS INC | 50,700 | $6,645 | 0.8% | $94.36 | +41.9% | COM | 693506107 |
| PNR | PENTAIR PLC | 121,720 | $6,598 | 0.8% | $36.34 | +58.2% | SHS | G7S00T104 |
| OTIS | OTIS WORLDWIDE CORP | 80,940 | $6,228 | 0.8% | $52.35 | +43.5% | COM | 68902V107 |
| PG | PROCTER AND GAMBLE CO | 40,060 | $6,121 | 0.8% | $109.55 | +29.7% | COM | 742718109 |
| — | HOSTESS BRANDS INC | 271,550 | $5,958 | 0.7% | $15.59 | — | CL A | 44109J106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 59,430 | $5,888 | 0.7% | $54.61 | +58.9% | COM | 75513E101 |
| C | CITIGROUP INC | 109,620 | $5,854 | 0.7% | $49.12 | +8.9% | COM NEW | 172967424 |
| XRAY | DENTSPLY SIRONA INC | 117,200 | $5,769 | 0.7% | $52.87 | 0.0% | COM | 24906P109 |
| ORCL | ORACLE CORP | 68,980 | $5,707 | 0.7% | $43.25 | +78.0% | COM | 68389X105 |
| MSFT | MICROSOFT CORP | 18,242 | $5,624 | 0.7% | $32.38 | +799.8% | COM | 594918104 |
| QCRH | QCR HOLDINGS INC | 97,750 | $5,532 | 0.7% | $32.50 | +72.8% | COM | 74727A104 |
| PAYX | PAYCHEX INC | 36,600 | $4,995 | 0.6% | $35.09 | +212.7% | COM | 704326107 |
| — | NOODLES & CO | 822,733 | $4,912 | 0.6% | $6.77 | — | COM CL A | 65540B105 |
| OBK | ORIGIN BANCORP INC | 112,550 | $4,760 | 0.6% | $29.45 | +48.7% | COM | 68621T102 |
| — | ZIMVIE INC | 196,050 | $4,478 | 0.6% | $22.84 | — | COM | 98888T107 |
| — | FARO TECHNOLOGIES INC | 82,900 | $4,304 | 0.5% | $56.44 | — | COM | 311642102 |
| MOG/A | MOOG INC | 47,800 | $4,197 | 0.5% | $70.46 | +11.2% | CL A | 615394202 |
| VVX | VECTRUS INC | 114,880 | $4,120 | 0.5% | $45.55 | -6.2% | COM | 92242T101 |
| KMPR | KEMPER CORP | 70,350 | $3,978 | 0.5% | $60.84 | -8.8% | COM | 488401100 |
| SU | SUNCOR ENERGY INC NEW | 119,750 | $3,903 | 0.5% | $20.12 | +26.7% | COM | 867224107 |
| — | PAYPAL HLDGS INC | 33,250 | $3,845 | 0.5% | $113.04 | — | COM | 70450y103 |
| HSIC | HENRY SCHEIN INC | 43,300 | $3,775 | 0.5% | $71.00 | +14.7% | COM | 806407102 |
| CL | COLGATE PALMOLIVE CO | 49,375 | $3,744 | 0.5% | $70.03 | +3.3% | COM | 194162103 |
| — | PCSB FINL CORP | 193,393 | $3,696 | 0.5% | $16.13 | — | COM | 69324R104 |
| PJT | PJT PARTNERS INC | 56,150 | $3,544 | 0.4% | $21.48 | +190.8% | COM CL A | 69343T107 |
| — | CBTX INC | 111,553 | $3,458 | 0.4% | $29.00 | — | COM | 12481V104 |
| ABT | ABBOTT LABS | 28,635 | $3,389 | 0.4% | $30.76 | +275.0% | COM | 002824100 |
| WTM | WHITE MTNS INS GROUP LTD | 2,970 | $3,375 | 0.4% | $1046.91 | 0.0% | COM | G9618E107 |
| — | HARBORONE BANCORP INC NEW | 234,152 | $3,283 | 0.4% | $10.59 | — | COM NEW | 41165Y100 |
| DVN | DEVON ENERGY CORP NEW | 51,500 | $3,045 | 0.4% | $14.65 | +204.0% | COM | 25179M103 |
| IVZ | INVESCO LTD | 101,000 | $2,329 | 0.3% | $18.39 | +0.9% | SHS | G491BT108 |
| DHIL | DIAMOND HILL INVT GROUP INC | 11,850 | $2,220 | 0.3% | $119.14 | +27.7% | COM NEW | 25264R207 |
| CARR | CARRIER GLOBAL CORPORATION | 45,580 | $2,091 | 0.3% | $22.19 | +101.1% | COM | 14448C104 |
| — | CENTRAL VY CMNTY BANCORP | 87,178 | $2,036 | 0.3% | $17.74 | — | COM | 155685100 |
| HTB | HOMETRUST BANCSHARES INC | 54,850 | $1,620 | 0.2% | $18.19 | +69.5% | COM | 437872104 |
| — | CAMBRIDGE BANCORP | 18,115 | $1,540 | 0.2% | $64.54 | — | COM | 132152109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 21,000 | $1,031 | 0.1% | $39.99 | 0.0% | COM | 238337109 |
| — | KAMAN CORP | 1,000,000 | $1,026 | 0.1% | $0.99 | — | NOTE 3.250% 5/0 | 483548AF0 |
| — | BIOMARIN PHARMACEUTICAL INC | 1,000,000 | $1,000 | 0.1% | $1.04 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | VISHAY INTERTECHNOLOGY INC | 1,000,000 | $996 | 0.1% | $1.07 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | PALO ALTO NETWORKS INC | 400,000 | $936 | 0.1% | $1.02 | — | NOTE 0.750% 7/0 | 697435AD7 |
| XOM | EXXON MOBIL CORP | 10,300 | $851 | 0.1% | $54.21 | +25.2% | COM | 30231G102 |
| — | AKAMAI TECHNOLOGIES INC | 600,000 | $788 | 0.1% | $1.04 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | LIGAND PHARMACEUTICALS INC | 700,000 | $680 | 0.1% | $0.86 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| MRSH | MARSH & MCLENNAN COS INC | 3,600 | $614 | 0.1% | $101.60 | +46.3% | COM | 571748102 |
| — | NUVASIVE INC | 600,000 | $577 | 0.1% | $0.98 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| MPB | MID PENN BANCORP INC | 20,850 | $559 | 0.1% | $24.54 | +4.0% | COM | 59540G107 |
| LPX | LOUISIANA PAC CORP | 8,970 | $557 | 0.1% | $14.81 | +365.5% | COM | 546347105 |
| FCPT | FOUR CORNERS PPTY TR INC | 16,146 | $437 | 0.1% | $21.45 | — | COM | 35086T109 |
| — | BM TECHNOLOGIES INC | 49,100 | $420 | 0.1% | $11.73 | — | CL A COM | 05591L107 |
| — | FIRST BANCSHARES INC MS | 12,200 | $411 | 0.1% | $30.88 | — | COM | 318916103 |
| — | FIRST AMERN FINL CORP | 6,075 | $394 | 0.0% | $58.26 | — | COM | 31847r102 |
| AZN | ASTRAZENECA PLC | 5,885 | $390 | 0.0% | $34.99 | — | SPONSORED ADR | 046353108 |
| CBAN | COLONY BANKCORP INC | 20,000 | $373 | 0.0% | $15.77 | 0.0% | COM | 19623P101 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,830 | $351 | 0.0% | $61.62 | — | COM | 931427108 |
| — | AKAMAI TECHNOLOGIES INC | 300,000 | $345 | 0.0% | $1.08 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | ALLEGIANCE BANCSHARES INC | 5,000 | $223 | 0.0% | $42.20 | — | COM | 01748H107 |