CIK: 0001080380 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value ($000): $686,742 (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 144,070 | $39,334 | 5.7% | $125.19 | +150.6% | CL B NEW | 084670702 |
| GL | GLOBE LIFE INC | 207,025 | $20,179 | 2.9% | $85.62 | +11.2% | COM | 37959E102 |
| MRK | MERCK & CO INC | 200,208 | $18,253 | 2.7% | $50.28 | +57.5% | COM | 58933Y105 |
| — | PIONEER NAT RES CO | 80,193 | $17,889 | 2.6% | $158.82 | — | COM | 723787107 |
| BRO | BROWN & BROWN INC | 290,505 | $16,948 | 2.5% | $23.11 | +159.4% | COM | 115236101 |
| AJG | GALLAGHER ARTHUR J & CO | 101,850 | $16,606 | 2.4% | $84.68 | +89.2% | COM | 363576109 |
| FHI | FEDERATED HERMES INC | 517,075 | $16,438 | 2.4% | $21.58 | +26.2% | CL B | 314211103 |
| RNR | RENAISSANCERE HLDGS LTD | 98,959 | $15,474 | 2.3% | $132.08 | +14.6% | COM | G7496G103 |
| LFUS | LITTELFUSE INC | 56,310 | $14,305 | 2.1% | $213.55 | +17.4% | COM | 537008104 |
| JNJ | JOHNSON & JOHNSON | 79,160 | $14,052 | 2.0% | $123.52 | +29.5% | COM | 478160104 |
| VOYA | VOYA FINANCIAL INC | 227,625 | $13,551 | 2.0% | $47.30 | +26.3% | COM | 929089100 |
| USB | US BANCORP DEL | 270,420 | $12,445 | 1.8% | $34.62 | +21.0% | COM NEW | 902973304 |
| LDOS | LEIDOS HOLDINGS INC | 120,645 | $12,150 | 1.8% | $66.34 | +49.1% | COM | 525327102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 288,825 | $11,931 | 1.7% | $54.04 | -14.8% | SHS | G8060N102 |
| CI | CIGNA CORP NEW | 44,505 | $11,728 | 1.7% | $197.55 | +22.2% | COM | 125523100 |
| PRI | PRIMERICA INC | 97,765 | $11,701 | 1.7% | $79.44 | +58.3% | COM | 74164M108 |
| MDT | MEDTRONIC PLC | 130,005 | $11,668 | 1.7% | $79.80 | +13.2% | SHS | G5960L103 |
| FBP | FIRST BANCORP P R | 890,825 | $11,501 | 1.7% | $10.74 | +12.7% | COM NEW | 318672706 |
| KEY | KEYCORP | 661,925 | $11,405 | 1.7% | $10.56 | +50.7% | COM | 493267108 |
| DRI | DARDEN RESTAURANTS INC | 99,735 | $11,282 | 1.6% | $102.26 | +8.4% | COM | 237194105 |
| PGR | PROGRESSIVE CORP | 96,275 | $11,194 | 1.6% | $24.14 | +328.1% | COM | 743315103 |
| MDLZ | MONDELEZ INTL INC | 179,391 | $11,138 | 1.6% | $35.91 | +59.4% | CL A | 609207105 |
| CMA | COMERICA INC | 146,625 | $10,759 | 1.6% | $33.40 | +101.3% | COM | 200340107 |
| EG | EVEREST RE GROUP LTD | 37,795 | $10,593 | 1.5% | $199.46 | +32.9% | COM | G3223R108 |
| CHD | CHURCH & DWIGHT CO INC | 112,779 | $10,450 | 1.5% | $45.90 | +97.0% | COM | 171340102 |
| PPLT | ABRDN PLATINUM ETF TRUST | 123,275 | $10,244 | 1.5% | $88.37 | — | PHYSCL PLATM SHS | 003260106 |
| — | HOWARD HUGHES CORP | 150,255 | $10,225 | 1.5% | $79.74 | — | COM | 44267d107 |
| SLB | SCHLUMBERGER LTD | 266,900 | $9,544 | 1.4% | $26.32 | +45.4% | COM STK | 806857108 |
| STT | STATE STR CORP | 146,000 | $9,001 | 1.3% | $76.42 | -18.5% | COM | 857477103 |
| CW | CURTISS WRIGHT CORP | 67,920 | $8,970 | 1.3% | $95.85 | +46.3% | COM | 231561101 |
| CBOE | CBOE GLOBAL MKTS INC | 78,970 | $8,939 | 1.3% | $94.16 | +14.2% | COM | 12503M108 |
| — | SOUTHSTATE CORPORATION | 112,650 | $8,691 | 1.3% | $79.69 | — | COM | 840441109 |
| — | NUVASIVE INC | 169,675 | $8,341 | 1.2% | $59.22 | — | COM | 670704105 |
| — | SYNOVUS FINL CORP | 228,300 | $8,230 | 1.2% | $37.12 | — | COM NEW | 87161C501 |
| WRB | BERKLEY W R CORP | 114,145 | $7,792 | 1.1% | $30.66 | +35.5% | COM | 084423102 |
| KMPR | KEMPER CORP | 159,675 | $7,648 | 1.1% | $54.83 | -8.6% | COM | 488401100 |
| PFE | PFIZER INC | 144,250 | $7,563 | 1.1% | $37.28 | +12.7% | COM | 717081103 |
| OTIS | OTIS WORLDWIDE CORP | 104,765 | $7,404 | 1.1% | $56.24 | +23.5% | COM | 68902V107 |
| PNC | PNC FINL SVCS GROUP INC | 46,420 | $7,324 | 1.1% | $72.75 | +100.0% | COM | 693475105 |
| HD | HOME DEPOT INC | 26,659 | $7,312 | 1.1% | $78.06 | +244.6% | COM | 437076102 |
| ETN | EATON CORP PLC | 56,270 | $7,089 | 1.0% | $50.50 | +162.6% | SHS | G29183103 |
| AXTA | AXALTA COATING SYS LTD | 311,650 | $6,891 | 1.0% | $27.67 | -8.1% | COM | G0750C108 |
| AEM | AGNICO EAGLE MINES LTD | 142,063 | $6,501 | 0.9% | $45.91 | +10.6% | COM | 008474108 |
| CARR | CARRIER GLOBAL CORPORATION | 182,025 | $6,491 | 0.9% | $33.51 | +11.3% | COM | 14448C104 |
| GD | GENERAL DYNAMICS CORP | 28,945 | $6,404 | 0.9% | $130.00 | +64.2% | COM | 369550108 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 203,870 | $6,359 | 0.9% | $20.87 | +27.6% | SHS NEW | G0772R208 |
| EBAY | EBAY INC. | 147,075 | $6,129 | 0.9% | $31.54 | +44.0% | COM | 278642103 |
| — | HESS CORP | 56,975 | $6,036 | 0.9% | $55.92 | — | COM | 42809H107 |
| PPG | PPG INDS INC | 51,950 | $5,940 | 0.9% | $94.87 | +21.9% | COM | 693506107 |
| PG | PROCTER AND GAMBLE CO | 40,335 | $5,800 | 0.8% | $109.55 | +25.3% | COM | 742718109 |
| PNR | PENTAIR PLC | 122,635 | $5,613 | 0.8% | $36.34 | +31.4% | SHS | G7S00T104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 55,930 | $5,375 | 0.8% | $54.61 | +62.1% | COM | 75513E101 |
| QCRH | QCR HOLDINGS INC | 97,750 | $5,278 | 0.8% | $32.50 | +65.3% | COM | 74727A104 |
| — | HOSTESS BRANDS INC | 244,350 | $5,183 | 0.8% | $15.59 | — | CL A | 44109J106 |
| NEM | NEWMONT CORP | 85,595 | $5,107 | 0.7% | $31.07 | +103.7% | COM | 651639106 |
| C | CITIGROUP INC | 110,335 | $5,074 | 0.7% | $49.12 | -10.9% | COM NEW | 172967424 |
| ORCL | ORACLE CORP | 69,430 | $4,851 | 0.7% | $43.25 | +61.5% | COM | 68389X105 |
| MSFT | MICROSOFT CORP | 18,417 | $4,730 | 0.7% | $32.38 | +713.4% | COM | 594918104 |
| SU | SUNCOR ENERGY INC NEW | 120,200 | $4,215 | 0.6% | $20.12 | +57.0% | COM | 867224107 |
| MOG/A | MOOG INC | 50,000 | $3,970 | 0.6% | $70.82 | +10.9% | CL A | 615394202 |
| CL | COLGATE PALMOLIVE CO | 49,475 | $3,965 | 0.6% | $70.03 | +2.6% | COM | 194162103 |
| OBK | ORIGIN BANCORP INC | 101,750 | $3,948 | 0.6% | $29.45 | +33.7% | COM | 68621T102 |
| — | PINNACLE FINL PARTNERS INC | 53,745 | $3,886 | 0.6% | $72.30 | — | COM | 72346Q104 |
| PJT | PJT PARTNERS INC | 55,300 | $3,886 | 0.6% | $21.48 | +212.1% | COM CL A | 69343T107 |
| — | NOODLES & CO | 822,733 | $3,867 | 0.6% | $6.77 | — | COM CL A | 65540B105 |
| PAYX | PAYCHEX INC | 33,950 | $3,866 | 0.6% | $35.09 | +221.6% | COM | 704326107 |
| WTM | WHITE MTNS INS GROUP LTD | 3,100 | $3,863 | 0.6% | $1051.72 | +10.4% | COM | G9618E107 |
| APD | AIR PRODS & CHEMS INC | 16,050 | $3,860 | 0.6% | $220.88 | 0.0% | COM | 009158106 |
| VVX | VECTRUS INC | 114,880 | $3,844 | 0.6% | $45.55 | -22.3% | COM | 92242T101 |
| — | FARO TECHNOLOGIES INC | 121,300 | $3,740 | 0.5% | $48.33 | — | COM | 311642102 |
| TXRH | TEXAS ROADHOUSE INC | 49,000 | $3,587 | 0.5% | $73.66 | 0.0% | COM | 882681109 |
| — | HARBORONE BANCORP INC NEW | 235,352 | $3,246 | 0.5% | $10.59 | — | COM NEW | 41165Y100 |
| EXPE | EXPEDIA GROUP INC | 33,050 | $3,134 | 0.5% | $140.45 | 0.0% | COM NEW | 30212P303 |
| — | PAYPAL HLDGS INC | 44,050 | $3,076 | 0.4% | $102.44 | — | COM | 70450y103 |
| — | CBTX INC | 112,153 | $2,982 | 0.4% | $29.00 | — | COM | 12481V104 |
| ABT | ABBOTT LABS | 26,860 | $2,918 | 0.4% | $30.76 | +244.9% | COM | 002824100 |
| HSIC | HENRY SCHEIN INC | 34,650 | $2,659 | 0.4% | $71.00 | +18.1% | COM | 806407102 |
| DVN | DEVON ENERGY CORP NEW | 45,825 | $2,525 | 0.4% | $14.65 | +272.7% | COM | 25179M103 |
| DHIL | DIAMOND HILL INVT GROUP INC | 11,950 | $2,075 | 0.3% | $119.14 | +23.0% | COM NEW | 25264R207 |
| — | ZIMVIE INC | 129,300 | $2,070 | 0.3% | $22.84 | — | COM | 98888T107 |
| GOLD | A-MARK PRECIOUS METALS INC | 57,458 | $1,853 | 0.3% | $35.91 | 0.0% | COM | 00181T107 |
| IVZ | INVESCO LTD | 109,890 | $1,773 | 0.3% | $18.20 | -12.2% | SHS | G491BT108 |
| — | CAMBRIDGE BANCORP | 18,115 | $1,498 | 0.2% | $64.54 | — | COM | 132152109 |
| — | BIOMARIN PHARMACEUTICAL INC | 1,000,000 | $990 | 0.1% | $1.04 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | VISHAY INTERTECHNOLOGY INC | 1,000,000 | $946 | 0.1% | $1.07 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | KAMAN CORP | 1,000,000 | $935 | 0.1% | $0.99 | — | NOTE 3.250% 5/0 | 483548AF0 |
| XOM | EXXON MOBIL CORP | 10,300 | $882 | 0.1% | $54.21 | +46.8% | COM | 30231G102 |
| — | ALLEGHANY CORP MD | 940 | $783 | 0.1% | $510.37 | — | COM | 017175100 |
| — | PALO ALTO NETWORKS INC | 400,000 | $744 | 0.1% | $1.02 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | ZILLOW GROUP INC | 700,000 | $659 | 0.1% | $0.94 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| — | AKAMAI TECHNOLOGIES INC | 600,000 | $657 | 0.1% | $1.04 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| MPB | MID PENN BANCORP INC | 20,850 | $562 | 0.1% | $24.54 | -3.8% | COM | 59540G107 |
| MRSH | MARSH & MCLENNAN COS INC | 3,600 | $559 | 0.1% | $101.60 | +49.3% | COM | 571748102 |
| — | NUVASIVE INC | 600,000 | $534 | 0.1% | $0.98 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| CBAN | COLONY BANKCORP INC | 32,600 | $492 | 0.1% | $15.34 | -4.4% | COM | 19623P101 |
| FCPT | FOUR CORNERS PPTY TR INC | 16,146 | $429 | 0.1% | $21.45 | — | COM | 35086T109 |
| AZN | ASTRAZENECA PLC | 5,885 | $389 | 0.1% | $34.99 | — | SPONSORED ADR | 046353108 |
| — | LIGAND PHARMACEUTICALS INC | 400,000 | $383 | 0.1% | $0.86 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| — | FIRST AMERN FINL CORP | 6,075 | $321 | 0.0% | $58.26 | — | COM | 31847r102 |
| — | AKAMAI TECHNOLOGIES INC | 300,000 | $298 | 0.0% | $1.08 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,830 | $297 | 0.0% | $61.62 | — | COM | 931427108 |
| — | BM TECHNOLOGIES INC | 49,100 | $289 | 0.0% | $11.73 | — | CL A COM | 05591L107 |
| LPX | LOUISIANA PAC CORP | 4,470 | $234 | 0.0% | $14.81 | +333.1% | COM | 546347105 |