CIK: 0001080380 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 15, 2023
Total Value ($000): $731,243 (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 145,130 | $44,831 | 6.1% | $125.19 | +137.2% | CL B NEW | 084670702 |
| GL | GLOBE LIFE INC | 206,830 | $24,933 | 3.4% | $85.62 | +30.2% | COM | 37959E102 |
| AJG | GALLAGHER ARTHUR J & CO | 111,373 | $20,998 | 2.9% | $91.89 | +97.6% | COM | 363576109 |
| MRK | MERCK & CO INC | 177,302 | $19,672 | 2.7% | $50.28 | +84.6% | COM | 58933Y105 |
| BRO | BROWN & BROWN INC | 334,662 | $19,066 | 2.6% | $27.94 | +105.1% | COM | 115236101 |
| FHI | FEDERATED HERMES INC | 516,541 | $18,756 | 2.6% | $21.58 | +42.0% | CL B | 314211103 |
| — | PIONEER NAT RES CO | 78,931 | $18,027 | 2.5% | $158.82 | — | COM | 723787107 |
| SLB | SCHLUMBERGER LTD | 268,725 | $14,366 | 2.0% | $26.32 | +75.0% | COM STK | 806857108 |
| VOYA | VOYA FINANCIAL INC | 232,237 | $14,280 | 2.0% | $47.53 | +25.9% | COM | 929089100 |
| LDOS | LEIDOS HOLDINGS INC | 130,413 | $13,718 | 1.9% | $68.33 | +44.1% | COM | 525327102 |
| CI | CIGNA CORP NEW | 39,153 | $12,973 | 1.8% | $197.55 | +51.3% | COM | 125523100 |
| MDT | MEDTRONIC PLC | 163,605 | $12,715 | 1.7% | $78.25 | -6.1% | SHS | G5960L103 |
| EG | EVEREST RE GROUP LTD | 37,790 | $12,519 | 1.7% | $199.46 | +48.2% | COM | G3223R108 |
| CHD | CHURCH & DWIGHT CO INC | 154,229 | $12,432 | 1.7% | $53.49 | +38.2% | COM | 171340102 |
| MDLZ | MONDELEZ INTL INC | 186,141 | $12,406 | 1.7% | $36.66 | +58.2% | CL A | 609207105 |
| PRI | PRIMERICA INC | 86,415 | $12,255 | 1.7% | $79.44 | +75.4% | COM | 74164M108 |
| DRI | DARDEN RESTAURANTS INC | 86,225 | $11,928 | 1.6% | $102.26 | +23.5% | COM | 237194105 |
| LFUS | LITTELFUSE INC | 53,815 | $11,850 | 1.6% | $213.55 | +4.5% | COM | 537008104 |
| PPG | PPG INDS INC | 92,742 | $11,661 | 1.6% | $103.50 | +10.6% | COM | 693506107 |
| CW | CURTISS WRIGHT CORP | 67,420 | $11,258 | 1.5% | $95.85 | +72.1% | COM | 231561101 |
| — | HOWARD HUGHES CORP | 139,586 | $10,667 | 1.5% | $79.74 | — | COM | 44267d107 |
| KEY | KEYCORP | 611,275 | $10,648 | 1.5% | $10.56 | +40.1% | COM | 493267108 |
| CARR | CARRIER GLOBAL CORPORATION | 257,525 | $10,623 | 1.5% | $34.89 | +11.4% | COM | 14448C104 |
| STT | STATE STR CORP | 136,750 | $10,608 | 1.5% | $76.42 | -13.5% | COM | 857477103 |
| PFE | PFIZER INC | 204,100 | $10,458 | 1.4% | $38.12 | +5.4% | COM | 717081103 |
| PGR | PROGRESSIVE CORP | 79,180 | $10,270 | 1.4% | $24.14 | +379.3% | COM | 743315103 |
| CMA | COMERICA INC | 152,975 | $10,226 | 1.4% | $34.49 | +70.0% | COM | 200340107 |
| CBOE | CBOE GLOBAL MKTS INC | 78,670 | $9,871 | 1.3% | $94.16 | +26.6% | COM | 12503M108 |
| OTIS | OTIS WORLDWIDE CORP | 116,915 | $9,156 | 1.3% | $57.59 | +21.8% | COM | 68902V107 |
| RNR | RENAISSANCERE HLDGS LTD | 49,549 | $9,128 | 1.2% | $132.08 | +27.6% | COM | G7496G103 |
| — | PINNACLE FINL PARTNERS INC | 123,570 | $9,070 | 1.2% | $74.64 | — | COM | 72346Q104 |
| HD | HOME DEPOT INC | 28,584 | $9,029 | 1.2% | $105.62 | +166.2% | COM | 437076102 |
| USB | US BANCORP DEL | 206,670 | $9,013 | 1.2% | $34.62 | +6.0% | COM NEW | 902973304 |
| ETN | EATON CORP PLC | 56,620 | $8,887 | 1.2% | $50.50 | +191.0% | SHS | G29183103 |
| MKL | MARKEL CORP | 6,626 | $8,730 | 1.2% | $1222.30 | +1.2% | COM | 570535104 |
| PNR | PENTAIR PLC | 186,635 | $8,395 | 1.1% | $38.24 | +9.4% | SHS | G7S00T104 |
| — | HESS CORP | 56,775 | $8,052 | 1.1% | $55.92 | — | COM | 42809H107 |
| FBP | FIRST BANCORP P R | 605,325 | $7,700 | 1.1% | $10.74 | +22.2% | COM NEW | 318672706 |
| WRB | BERKLEY W R CORP | 104,770 | $7,603 | 1.0% | $30.66 | +45.2% | COM | 084423102 |
| PPLT | ABRDN PLATINUM ETF TRUST | 75,760 | $7,521 | 1.0% | $88.37 | — | PHYSCL PLATM SHS | 003260106 |
| MRSH | MARSH & MCLENNAN COS INC | 43,630 | $7,220 | 1.0% | $151.33 | +3.1% | COM | 571748102 |
| GD | GENERAL DYNAMICS CORP | 28,945 | $7,182 | 1.0% | $130.00 | +76.0% | COM | 369550108 |
| JNJ | JOHNSON & JOHNSON | 40,484 | $7,151 | 1.0% | $123.52 | +27.2% | COM | 478160104 |
| — | SOUTHSTATE CORPORATION | 91,802 | $7,010 | 1.0% | $79.69 | — | COM | 840441109 |
| FIS | FIDELITY NATL INFORMATION SV | 102,762 | $6,972 | 1.0% | $65.44 | 0.0% | COM | 31620M106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 168,100 | $6,788 | 0.9% | $54.04 | -22.9% | SHS | G8060N102 |
| AXTA | AXALTA COATING SYS LTD | 264,200 | $6,729 | 0.9% | $26.99 | -8.4% | COM | G0750C108 |
| PG | PROCTER AND GAMBLE CO | 40,710 | $6,170 | 0.8% | $109.55 | +18.5% | COM | 742718109 |
| — | SYNOVUS FINL CORP | 163,165 | $6,127 | 0.8% | $37.12 | — | COM NEW | 87161C501 |
| EBAY | EBAY INC. | 146,475 | $6,074 | 0.8% | $31.54 | +23.6% | COM | 278642103 |
| ORCL | ORACLE CORP | 70,406 | $5,755 | 0.8% | $43.52 | +68.2% | COM | 68389X105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 55,930 | $5,644 | 0.8% | $54.61 | +60.5% | COM | 75513E101 |
| TXRH | TEXAS ROADHOUSE INC | 61,375 | $5,582 | 0.8% | $75.40 | +20.8% | COM | 882681109 |
| MSFT | MICROSOFT CORP | 20,817 | $4,992 | 0.7% | $114.88 | +103.7% | COM | 594918104 |
| PNC | PNC FINL SVCS GROUP INC | 30,070 | $4,749 | 0.6% | $72.75 | +91.4% | COM | 693475105 |
| VVX | V2X INC | 113,880 | $4,702 | 0.6% | $45.55 | -13.0% | COM | 92242T101 |
| NEM | NEWMONT CORP | 98,295 | $4,640 | 0.6% | $33.34 | +22.4% | COM | 651639106 |
| EXPE | EXPEDIA GROUP INC | 50,150 | $4,393 | 0.6% | $118.24 | -20.6% | COM NEW | 30212P303 |
| WTM | WHITE MTNS INS GROUP LTD | 3,080 | $4,356 | 0.6% | $1051.72 | +28.8% | COM | G9618E107 |
| MOG/A | MOOG INC | 49,600 | $4,353 | 0.6% | $70.82 | +15.3% | CL A | 615394202 |
| CL | COLGATE PALMOLIVE CO | 54,750 | $4,314 | 0.6% | $69.80 | -0.1% | COM | 194162103 |
| PJT | PJT PARTNERS INC | 56,700 | $4,178 | 0.6% | $22.62 | +221.6% | COM CL A | 69343T107 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 138,720 | $4,135 | 0.6% | $20.87 | +35.8% | SHS NEW | G0772R208 |
| — | NUVASIVE INC | 685,700 | $4,060 | 0.6% | $17.05 | — | COM | 670704105 |
| C | CITIGROUP INC | 88,235 | $3,991 | 0.5% | $48.49 | -16.4% | COM NEW | 172967424 |
| STEL | STELLAR BANCORP INC | 134,048 | $3,949 | 0.5% | $30.96 | 0.0% | COM | 858927106 |
| — | NOODLES & CO | 711,833 | $3,908 | 0.5% | $6.77 | — | COM CL A | 65540B105 |
| PAYX | PAYCHEX INC | 32,950 | $3,808 | 0.5% | $35.09 | +203.7% | COM | 704326107 |
| SU | SUNCOR ENERGY INC NEW | 119,900 | $3,804 | 0.5% | $20.12 | +44.7% | COM | 867224107 |
| GOOG | ALPHABET INC | 39,900 | $3,540 | 0.5% | $110.83 | -14.5% | CAP STK CL C | 02079K107 |
| QCRH | QCR HOLDINGS INC | 68,900 | $3,420 | 0.5% | $32.50 | +56.5% | COM | 74727A104 |
| HSIC | HENRY SCHEIN INC | 42,800 | $3,418 | 0.5% | $71.63 | +5.7% | COM | 806407102 |
| OBK | ORIGIN BANCORP INC | 92,550 | $3,397 | 0.5% | $29.45 | +34.9% | COM | 68621T102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 13,125 | $3,365 | 0.5% | $258.51 | 0.0% | CL A | 989207105 |
| AEM | AGNICO EAGLE MINES LTD | 61,312 | $3,188 | 0.4% | $45.91 | -4.5% | COM | 008474108 |
| — | PAYPAL HLDGS INC | 43,950 | $3,130 | 0.4% | $102.44 | — | COM | 70450y103 |
| ABT | ABBOTT LABS | 26,860 | $2,949 | 0.4% | $30.76 | +217.3% | COM | 002824100 |
| DVN | DEVON ENERGY CORP NEW | 45,425 | $2,794 | 0.4% | $14.65 | +305.0% | COM | 25179M103 |
| — | HOSTESS BRANDS INC | 123,025 | $2,761 | 0.4% | $15.59 | — | CL A | 44109J106 |
| — | HARBORONE BANCORP INC NEW | 174,477 | $2,425 | 0.3% | $11.20 | — | COM NEW | 41165Y100 |
| — | FARO TECHNOLOGIES INC | 78,700 | $2,315 | 0.3% | $46.57 | — | COM | 311642102 |
| DHIL | DIAMOND HILL INVT GROUP INC | 11,850 | $2,192 | 0.3% | $119.14 | +26.3% | COM NEW | 25264R207 |
| ETN | EATON CORP PLC | 13,500 | $2,119 | 0.3% | $50.50 | +191.0% | Call | G29183103 |
| GOOGL | ALPHABET INC | 22,475 | $1,983 | 0.3% | $110.06 | -14.3% | CAP STK CL A | 02079K305 |
| — | TE CONNECTIVITY LTD | 13,550 | $1,556 | 0.2% | $114.80 | — | SHS | H84989104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 27,000 | $1,542 | 0.2% | $49.85 | 0.0% | COM | 34964C106 |
| — | CAMBRIDGE BANCORP | 18,115 | $1,505 | 0.2% | $64.54 | — | COM | 132152109 |
| GOLD | A-MARK PRECIOUS METALS INC | 43,058 | $1,495 | 0.2% | $35.91 | -11.9% | COM | 00181T107 |
| DRI | DARDEN RESTAURANTS INC | 10,000 | $1,383 | 0.2% | $102.26 | +23.5% | Call | 237194105 |
| XOM | EXXON MOBIL CORP | 10,300 | $1,136 | 0.2% | $54.21 | +77.6% | COM | 30231G102 |
| — | BIOMARIN PHARMACEUTICAL INC | 1,000,000 | $1,061 | 0.1% | $1.04 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | KAMAN CORP | 1,000,000 | $930 | 0.1% | $0.99 | — | NOTE 3.250% 5/0 | 483548AF0 |
| MANU | MANCHESTER UTD PLC NEW | 39,575 | $923 | 0.1% | $12.52 | +33.7% | ORD CL A | G5784H106 |
| — | VERINT SYSTEMS INC | 1,000,000 | $870 | 0.1% | $0.83 | — | NOTE 0.250% 4/1 | 92343XAC4 |
| — | ZILLOW GROUP INC | 700,000 | $666 | 0.1% | $0.94 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| — | PALO ALTO NETWORKS INC | 400,000 | $632 | 0.1% | $1.02 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | AKAMAI TECHNOLOGIES INC | 600,000 | $630 | 0.1% | $1.04 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | WILLIAM PENN BANCORPORATION | 42,400 | $514 | 0.1% | $12.12 | — | COM | 96927A105 |
| MPB | MID PENN BANCORP INC | 17,100 | $512 | 0.1% | $24.54 | +17.6% | COM | 59540G107 |
| EVTC | EVERTEC INC | 14,950 | $484 | 0.1% | $33.37 | -3.1% | COM | 30040P103 |
| MANU | MANCHESTER UTD PLC NEW | 18,800 | $439 | 0.1% | $12.52 | +33.7% | Put | G5784H106 |
| FCPT | FOUR CORNERS PPTY TR INC | 16,668 | $432 | 0.1% | $21.59 | — | COM | 35086T109 |
| AZN | ASTRAZENECA PLC | 5,885 | $399 | 0.1% | $34.99 | — | SPONSORED ADR | 046353108 |
| — | LIGAND PHARMACEUTICALS INC | 400,000 | $389 | 0.1% | $0.86 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| — | FIRST AMERN FINL CORP | 6,075 | $318 | 0.0% | $58.26 | — | COM | 31847r102 |
| — | FARO TECHNOLOGIES INC | 10,000 | $294 | 0.0% | $46.57 | — | Call | 311642102 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,830 | $293 | 0.0% | $61.62 | — | COM | 931427108 |
| — | AKAMAI TECHNOLOGIES INC | 300,000 | $289 | 0.0% | $1.08 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| LPX | LOUISIANA PAC CORP | 4,470 | $265 | 0.0% | $14.81 | +298.1% | COM | 546347105 |
| CCNE | CNB FINL CORP PA | 10,638 | $253 | 0.0% | $22.98 | -2.6% | COM | 126128107 |