CIK: 0001080380 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value ($000): $671,679 (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 145,130 | $38,753 | 5.8% | $125.19 | +127.3% | CL B NEW | 084670702 |
| GL | GLOBE LIFE INC | 207,050 | $20,643 | 3.1% | $85.62 | +14.0% | COM | 37959E102 |
| BRO | BROWN & BROWN INC | 316,130 | $19,120 | 2.8% | $26.22 | +134.7% | COM | 115236101 |
| AJG | GALLAGHER ARTHUR J & CO | 111,025 | $19,010 | 2.8% | $91.89 | +87.0% | COM | 363576109 |
| FHI | FEDERATED HERMES INC | 517,250 | $17,131 | 2.6% | $21.58 | +37.1% | CL B | 314211103 |
| — | PIONEER NAT RES CO | 78,668 | $17,034 | 2.5% | $158.82 | — | COM | 723787107 |
| MRK | MERCK & CO INC | 194,788 | $16,775 | 2.5% | $50.28 | +59.9% | COM | 58933Y105 |
| VOYA | VOYA FINANCIAL INC | 228,000 | $13,794 | 2.1% | $47.30 | +20.4% | COM | 929089100 |
| DRI | DARDEN RESTAURANTS INC | 100,275 | $12,667 | 1.9% | $102.26 | +9.7% | COM | 237194105 |
| CI | CIGNA CORP NEW | 44,405 | $12,321 | 1.8% | $197.55 | +34.0% | COM | 125523100 |
| LDOS | LEIDOS HOLDINGS INC | 130,145 | $11,384 | 1.7% | $68.33 | +37.0% | COM | 525327102 |
| PGR | PROGRESSIVE CORP | 96,275 | $11,188 | 1.7% | $24.14 | +355.0% | COM | 743315103 |
| USB | US BANCORP DEL | 272,070 | $10,970 | 1.6% | $34.62 | +13.3% | COM NEW | 902973304 |
| FBP | FIRST BANCORP P R | 783,575 | $10,719 | 1.6% | $10.74 | +20.4% | COM NEW | 318672706 |
| LFUS | LITTELFUSE INC | 53,625 | $10,655 | 1.6% | $213.55 | +11.8% | COM | 537008104 |
| PRI | PRIMERICA INC | 86,215 | $10,643 | 1.6% | $79.44 | +59.6% | COM | 74164M108 |
| RNR | RENAISSANCERE HLDGS LTD | 75,409 | $10,587 | 1.6% | $132.08 | +5.1% | COM | G7496G103 |
| KEY | KEYCORP | 659,425 | $10,564 | 1.6% | $10.56 | +41.0% | COM | 493267108 |
| CMA | COMERICA INC | 146,325 | $10,404 | 1.5% | $33.40 | +98.1% | COM | 200340107 |
| MDLZ | MONDELEZ INTL INC | 186,141 | $10,206 | 1.5% | $36.66 | +54.4% | CL A | 609207105 |
| MDT | MEDTRONIC PLC | 123,580 | $9,979 | 1.5% | $79.80 | +1.2% | SHS | G5960L103 |
| EG | EVEREST RE GROUP LTD | 37,695 | $9,893 | 1.5% | $199.46 | +28.0% | COM | G3223R108 |
| SLB | SCHLUMBERGER LTD | 268,725 | $9,647 | 1.4% | $26.32 | +26.9% | COM STK | 806857108 |
| CW | CURTISS WRIGHT CORP | 67,420 | $9,382 | 1.4% | $95.85 | +46.4% | COM | 231561101 |
| CBOE | CBOE GLOBAL MKTS INC | 78,670 | $9,233 | 1.4% | $94.16 | +22.9% | COM | 12503M108 |
| JNJ | JOHNSON & JOHNSON | 55,734 | $9,105 | 1.4% | $123.52 | +23.8% | COM | 478160104 |
| — | SOUTHSTATE CORPORATION | 112,350 | $8,889 | 1.3% | $79.69 | — | COM | 840441109 |
| HD | HOME DEPOT INC | 31,500 | $8,692 | 1.3% | $105.62 | +156.3% | Call | 437076102 |
| HD | HOME DEPOT INC | 31,109 | $8,584 | 1.3% | $105.62 | +156.3% | COM | 437076102 |
| AXTA | AXALTA COATING SYS LTD | 398,700 | $8,397 | 1.3% | $26.99 | -8.9% | COM | G0750C108 |
| — | HOWARD HUGHES CORP | 151,305 | $8,381 | 1.2% | $79.74 | — | COM | 44267d107 |
| STT | STATE STR CORP | 136,750 | $8,316 | 1.2% | $76.42 | -20.6% | COM | 857477103 |
| CHD | CHURCH & DWIGHT CO INC | 112,479 | $8,035 | 1.2% | $45.90 | +80.5% | COM | 171340102 |
| CARR | CARRIER GLOBAL CORPORATION | 221,625 | $7,881 | 1.2% | $34.24 | +9.8% | COM | 14448C104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 205,925 | $7,677 | 1.1% | $54.04 | -22.5% | SHS | G8060N102 |
| ETN | EATON CORP PLC | 56,620 | $7,551 | 1.1% | $50.50 | +164.2% | SHS | G29183103 |
| OTIS | OTIS WORLDWIDE CORP | 116,915 | $7,459 | 1.1% | $57.59 | +20.3% | COM | 68902V107 |
| EXPE | EXPEDIA GROUP INC | 76,275 | $7,146 | 1.1% | $118.24 | -14.4% | COM NEW | 30212P303 |
| MSFT | MICROSOFT CORP | 29,117 | $6,781 | 1.0% | $114.88 | +123.6% | COM | 594918104 |
| WRB | BERKLEY W R CORP | 104,770 | $6,766 | 1.0% | $30.66 | +30.5% | COM | 084423102 |
| — | PINNACLE FINL PARTNERS INC | 81,295 | $6,593 | 1.0% | $75.29 | — | COM | 72346Q104 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 202,370 | $6,569 | 1.0% | $20.87 | +34.6% | SHS NEW | G0772R208 |
| PFE | PFIZER INC | 145,075 | $6,348 | 0.9% | $37.28 | +8.4% | COM | 717081103 |
| — | NUVASIVE INC | 143,175 | $6,272 | 0.9% | $59.22 | — | COM | 670704105 |
| MKL | MARKEL CORP | 5,773 | $6,259 | 0.9% | $1220.12 | 0.0% | COM | 570535104 |
| — | HESS CORP | 56,775 | $6,188 | 0.9% | $55.92 | — | COM | 42809H107 |
| GD | GENERAL DYNAMICS CORP | 28,945 | $6,141 | 0.9% | $130.00 | +62.2% | COM | 369550108 |
| PPLT | ABRDN PLATINUM ETF TRUST | 75,760 | $6,054 | 0.9% | $88.37 | — | PHYSCL PLATM SHS | 003260106 |
| — | SYNOVUS FINL CORP | 160,900 | $6,035 | 0.9% | $37.12 | — | COM NEW | 87161C501 |
| PPG | PPG INDS INC | 52,950 | $5,861 | 0.9% | $95.25 | +20.6% | COM | 693506107 |
| EBAY | EBAY INC. | 146,475 | $5,392 | 0.8% | $31.54 | +32.2% | COM | 278642103 |
| KMPR | KEMPER CORP | 130,025 | $5,365 | 0.8% | $54.83 | -14.7% | COM | 488401100 |
| TXRH | TEXAS ROADHOUSE INC | 61,375 | $5,356 | 0.8% | $75.40 | +9.1% | COM | 882681109 |
| C | CITIGROUP INC | 124,735 | $5,198 | 0.8% | $48.49 | -10.0% | COM NEW | 172967424 |
| PG | PROCTER AND GAMBLE CO | 40,710 | $5,140 | 0.8% | $109.55 | +19.2% | COM | 742718109 |
| PNR | PENTAIR PLC | 122,235 | $4,966 | 0.7% | $36.34 | +22.3% | SHS | G7S00T104 |
| DRI | DARDEN RESTAURANTS INC | 38,500 | $4,863 | 0.7% | $102.26 | +9.7% | Call | 237194105 |
| PNC | PNC FINL SVCS GROUP INC | 32,120 | $4,799 | 0.7% | $72.75 | +95.2% | COM | 693475105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 55,930 | $4,578 | 0.7% | $54.61 | +53.5% | COM | 75513E101 |
| ORCL | ORACLE CORP | 70,155 | $4,284 | 0.6% | $43.52 | +61.2% | COM | 68389X105 |
| VVX | V2X INC | 113,880 | $4,031 | 0.6% | $45.55 | -23.7% | COM | 92242T101 |
| — | HARBORONE BANCORP INC NEW | 300,252 | $4,029 | 0.6% | $11.20 | — | COM NEW | 41165Y100 |
| WTM | WHITE MTNS INS GROUP LTD | 3,080 | $4,013 | 0.6% | $1051.72 | +23.0% | COM | G9618E107 |
| — | NOODLES & CO | 816,933 | $3,840 | 0.6% | $6.77 | — | COM CL A | 65540B105 |
| GOOG | ALPHABET INC | 39,900 | $3,836 | 0.6% | $110.83 | 0.0% | CAP STK CL C | 02079K107 |
| QCRH | QCR HOLDINGS INC | 75,050 | $3,823 | 0.6% | $32.50 | +69.7% | COM | 74727A104 |
| PJT | PJT PARTNERS INC | 56,700 | $3,789 | 0.6% | $22.62 | +199.7% | COM CL A | 69343T107 |
| — | PAYPAL HLDGS INC | 43,950 | $3,783 | 0.6% | $102.44 | — | COM | 70450y103 |
| C | CITIGROUP INC | 90,000 | $3,750 | 0.6% | $48.49 | -10.0% | Call | 172967424 |
| PAYX | PAYCHEX INC | 32,950 | $3,697 | 0.6% | $35.09 | +219.5% | COM | 704326107 |
| — | FARO TECHNOLOGIES INC | 132,500 | $3,636 | 0.5% | $46.57 | — | COM | 311642102 |
| OBK | ORIGIN BANCORP INC | 92,550 | $3,560 | 0.5% | $29.45 | +40.9% | COM | 68621T102 |
| MOG/A | MOOG INC | 49,600 | $3,489 | 0.5% | $70.82 | +9.5% | CL A | 615394202 |
| — | HOSTESS BRANDS INC | 148,575 | $3,453 | 0.5% | $15.59 | — | CL A | 44109J106 |
| SU | SUNCOR ENERGY INC NEW | 119,400 | $3,361 | 0.5% | $20.12 | +37.5% | COM | 867224107 |
| — | CBTX INC | 111,253 | $3,254 | 0.5% | $29.00 | — | COM | 12481V104 |
| NEM | NEWMONT CORP | 75,395 | $3,169 | 0.5% | $31.07 | +35.7% | COM | 651639106 |
| HSIC | HENRY SCHEIN INC | 42,800 | $2,815 | 0.4% | $71.63 | +3.7% | COM | 806407102 |
| DVN | DEVON ENERGY CORP NEW | 45,425 | $2,731 | 0.4% | $14.65 | +261.3% | COM | 25179M103 |
| ABT | ABBOTT LABS | 26,860 | $2,599 | 0.4% | $30.76 | +225.1% | COM | 002824100 |
| AEM | AGNICO EAGLE MINES LTD | 61,312 | $2,589 | 0.4% | $45.91 | -14.1% | COM | 008474108 |
| ETN | EATON CORP PLC | 16,500 | $2,200 | 0.3% | $50.50 | +164.2% | Call | G29183103 |
| GOOGL | ALPHABET INC | 22,475 | $2,150 | 0.3% | $110.06 | 0.0% | CAP STK CL A | 02079K305 |
| DHIL | DIAMOND HILL INVT GROUP INC | 11,850 | $1,955 | 0.3% | $119.14 | +23.9% | COM NEW | 25264R207 |
| IVZ | INVESCO LTD | 109,090 | $1,495 | 0.2% | $18.20 | -20.9% | SHS | G491BT108 |
| — | CAMBRIDGE BANCORP | 18,115 | $1,444 | 0.2% | $64.54 | — | COM | 132152109 |
| GOLD | A-MARK PRECIOUS METALS INC | 43,058 | $1,222 | 0.2% | $35.91 | -15.4% | COM | 00181T107 |
| — | BIOMARIN PHARMACEUTICAL INC | 1,000,000 | $991 | 0.1% | $1.04 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | KAMAN CORP | 1,000,000 | $939 | 0.1% | $0.99 | — | NOTE 3.250% 5/0 | 483548AF0 |
| XOM | EXXON MOBIL CORP | 10,300 | $899 | 0.1% | $54.21 | +50.1% | COM | 30231G102 |
| CL | COLGATE PALMOLIVE CO | 12,350 | $868 | 0.1% | $70.03 | +3.5% | COM | 194162103 |
| — | VERINT SYSTEMS INC | 1,000,000 | $830 | 0.1% | $0.83 | — | NOTE 0.250% 4/1 | 92343XAC4 |
| — | ALLEGHANY CORP MD | 930 | $781 | 0.1% | $510.37 | — | COM | 017175100 |
| MRSH | MARSH & MCLENNAN COS INC | 5,200 | $776 | 0.1% | $117.21 | +30.0% | COM | 571748102 |
| — | PALO ALTO NETWORKS INC | 400,000 | $742 | 0.1% | $1.02 | — | NOTE 0.750% 7/0 | 697435AD7 |
| MANU | MANCHESTER UTD PLC NEW | 50,900 | $675 | 0.1% | $12.52 | 0.0% | ORD CL A | G5784H106 |
| — | ZILLOW GROUP INC | 700,000 | $636 | 0.1% | $0.94 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| — | AKAMAI TECHNOLOGIES INC | 600,000 | $610 | 0.1% | $1.04 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| MPB | MID PENN BANCORP INC | 20,850 | $599 | 0.1% | $24.54 | +4.4% | COM | 59540G107 |
| — | NUVASIVE INC | 600,000 | $523 | 0.1% | $0.98 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| FCPT | FOUR CORNERS PPTY TR INC | 16,146 | $391 | 0.1% | $21.45 | — | COM | 35086T109 |
| — | ZIMVIE INC | 39,400 | $389 | 0.1% | $22.84 | — | COM | 98888T107 |
| — | LIGAND PHARMACEUTICALS INC | 400,000 | $387 | 0.1% | $0.86 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| AZN | ASTRAZENECA PLC | 5,885 | $323 | 0.0% | $34.99 | — | SPONSORED ADR | 046353108 |
| — | FIRST AMERN FINL CORP | 6,075 | $280 | 0.0% | $58.26 | — | COM | 31847r102 |
| — | AKAMAI TECHNOLOGIES INC | 300,000 | $279 | 0.0% | $1.08 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | FARO TECHNOLOGIES INC | 10,000 | $274 | 0.0% | $46.57 | — | Call | 311642102 |
| CCNE | CNB FINL CORP PA | 10,638 | $251 | 0.0% | $22.98 | 0.0% | COM | 126128107 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,830 | $246 | 0.0% | $61.62 | — | COM | 931427108 |
| LPX | LOUISIANA PAC CORP | 4,470 | $229 | 0.0% | $14.81 | +283.7% | COM | 546347105 |
| EVTC | EVERTEC INC | 7,000 | $219 | 0.0% | $34.52 | 0.0% | COM | 30040P103 |
| — | ALLEGIANCE BANCSHARES INC | 4,950 | $206 | 0.0% | $41.62 | — | COM | 01748H107 |