CIK: 0001080380 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 8, 2023
Total Value ($000): $718,899 (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 114,108 | $35,233 | 4.9% | $125.19 | +146.2% | CL B NEW | 084670702 |
| GL | GLOBE LIFE INC | 204,405 | $22,489 | 3.1% | $85.62 | +33.9% | COM | 37959E102 |
| AJG | GALLAGHER ARTHUR J & CO | 99,349 | $19,006 | 2.6% | $91.89 | +101.0% | COM | 363576109 |
| MRK | MERCK & CO INC | 159,937 | $17,016 | 2.4% | $50.28 | +96.3% | COM | 58933Y105 |
| VOYA | VOYA FINANCIAL INC | 236,122 | $16,873 | 2.3% | $47.83 | +37.2% | COM | 929089100 |
| — | PIONEER NAT RES CO | 81,353 | $16,616 | 2.3% | $160.17 | — | COM | 723787107 |
| BRO | BROWN & BROWN INC | 287,187 | $16,490 | 2.3% | $27.94 | +101.9% | COM | 115236101 |
| LFUS | LITTELFUSE INC | 54,515 | $14,615 | 2.0% | $214.11 | +20.0% | COM | 537008104 |
| MDLZ | MONDELEZ INTL INC | 207,771 | $14,486 | 2.0% | $39.20 | +55.9% | CL A | 609207105 |
| PRI | PRIMERICA INC | 83,690 | $14,415 | 2.0% | $79.44 | +106.3% | COM | 74164M108 |
| CHD | CHURCH & DWIGHT CO INC | 157,984 | $13,967 | 1.9% | $54.14 | +49.0% | COM | 171340102 |
| LDOS | LEIDOS HOLDINGS INC | 150,228 | $13,830 | 1.9% | $71.63 | +30.3% | COM | 525327102 |
| MDT | MEDTRONIC PLC | 170,180 | $13,720 | 1.9% | $78.11 | -4.6% | SHS | G5960L103 |
| EG | EVEREST RE GROUP LTD | 37,942 | $13,584 | 1.9% | $199.46 | +71.6% | COM | G3223R108 |
| FHI | FEDERATED HERMES INC | 336,266 | $13,498 | 1.9% | $21.58 | +60.0% | CL B | 314211103 |
| PNR | PENTAIR PLC | 237,380 | $13,120 | 1.8% | $41.05 | +25.2% | SHS | G7S00T104 |
| PPG | PPG INDS INC | 97,712 | $13,052 | 1.8% | $104.40 | +16.0% | COM | 693506107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 254,225 | $12,716 | 1.8% | $52.12 | -7.2% | SHS | G8060N102 |
| ETN | EATON CORP PLC | 70,982 | $12,162 | 1.7% | $72.69 | +120.3% | SHS | G29183103 |
| CARR | CARRIER GLOBAL CORPORATION | 265,325 | $12,139 | 1.7% | $35.13 | +22.7% | COM | 14448C104 |
| PNC | PNC FINL SVCS GROUP INC | 90,000 | $11,439 | 1.6% | $109.25 | +23.2% | Call | 693475105 |
| — | HOWARD HUGHES CORP | 142,851 | $11,428 | 1.6% | $80.00 | — | COM | 44267D107 |
| PGR | PROGRESSIVE CORP | 79,580 | $11,385 | 1.6% | $24.14 | +421.9% | COM | 743315103 |
| PFE | PFIZER INC | 275,830 | $11,254 | 1.6% | $37.71 | -3.1% | COM | 717081103 |
| DRI | DARDEN RESTAURANTS INC | 70,420 | $10,926 | 1.5% | $102.26 | +32.1% | COM | 237194105 |
| CW | CURTISS WRIGHT CORP | 60,415 | $10,649 | 1.5% | $95.85 | +75.1% | COM | 231561101 |
| CBOE | CBOE GLOBAL MKTS INC | 78,370 | $10,520 | 1.5% | $94.16 | +29.3% | COM | 12503M108 |
| SLB | SCHLUMBERGER LTD | 214,050 | $10,510 | 1.5% | $26.32 | +87.6% | COM STK | 806857108 |
| CL | COLGATE PALMOLIVE CO | 139,670 | $10,496 | 1.5% | $69.67 | -0.1% | COM | 194162103 |
| OTIS | OTIS WORLDWIDE CORP | 120,415 | $10,163 | 1.4% | $58.21 | +35.6% | COM | 68902V107 |
| XRAY | DENTSPLY SIRONA INC | 252,475 | $9,917 | 1.4% | $36.71 | 0.0% | COM | 24906P109 |
| CI | THE CIGNA GROUP | 37,983 | $9,706 | 1.4% | $197.55 | +39.8% | COM | 125523100 |
| BAC | BANK AMERICA CORP | 330,000 | $9,438 | 1.3% | $30.57 | 0.0% | Call | 060505104 |
| RNR | RENAISSANCERE HLDGS LTD | 46,977 | $9,411 | 1.3% | $132.08 | +52.4% | COM | G7496G103 |
| PNC | PNC FINL SVCS GROUP INC | 73,320 | $9,319 | 1.3% | $109.25 | +23.2% | COM | 693475105 |
| HD | HOME DEPOT INC | 31,259 | $9,225 | 1.3% | $120.94 | +135.4% | COM | 437076102 |
| WRB | BERKLEY W R CORP | 146,515 | $9,122 | 1.3% | $33.78 | +23.2% | COM | 084423102 |
| AXTA | AXALTA COATING SYS LTD | 293,050 | $8,876 | 1.2% | $27.16 | +5.8% | COM | G0750C108 |
| MKL | MARKEL CORP | 6,802 | $8,689 | 1.2% | $1225.05 | +8.4% | COM | 570535104 |
| FIS | FIDELITY NATL INFORMATION SV | 149,992 | $8,149 | 1.1% | $63.85 | -5.4% | COM | 31620M106 |
| USB | US BANCORP DEL | 220,000 | $7,931 | 1.1% | $34.62 | +11.6% | Call | 902973304 |
| ABT | ABBOTT LABS | 74,150 | $7,508 | 1.0% | $74.92 | +33.5% | COM | 002824100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 23,521 | $7,480 | 1.0% | $277.80 | +8.8% | CL A | 989207105 |
| — | HESS CORP | 56,515 | $7,479 | 1.0% | $55.92 | — | COM | 42809H107 |
| FBP | FIRST BANCORP P R | 645,010 | $7,366 | 1.0% | $10.81 | +10.4% | COM NEW | 318672706 |
| PPLT | ABRDN PLATINUM ETF TRUST | 75,955 | $6,983 | 1.0% | $88.37 | — | PHYSCL PLATM SHS | 003260106 |
| EBAY | EBAY INC. | 150,275 | $6,668 | 0.9% | $31.84 | +36.0% | COM | 278642103 |
| GOOGL | ALPHABET INC | 63,970 | $6,636 | 0.9% | $100.43 | -5.2% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 40,784 | $6,322 | 0.9% | $123.52 | +19.7% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 42,510 | $6,321 | 0.9% | $110.55 | +20.5% | COM | 742718109 |
| EXPE | EXPEDIA GROUP INC | 65,010 | $6,308 | 0.9% | $114.99 | -9.5% | COM NEW | 30212P303 |
| TXRH | TEXAS ROADHOUSE INC | 58,350 | $6,305 | 0.9% | $75.40 | +29.3% | COM | 882681109 |
| NEM | NEWMONT CORP | 122,870 | $6,023 | 0.8% | $35.63 | +25.8% | COM | 651639106 |
| MSFT | MICROSOFT CORP | 20,792 | $5,994 | 0.8% | $114.88 | +117.1% | COM | 594918104 |
| GD | GENERAL DYNAMICS CORP | 24,160 | $5,514 | 0.8% | $130.00 | +67.5% | COM | 369550108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 56,155 | $5,499 | 0.8% | $54.61 | +69.0% | COM | 75513E101 |
| — | SOUTHSTATE CORPORATION | 75,547 | $5,383 | 0.7% | $79.69 | — | COM | 840441109 |
| MOG/A | MOOG INC | 49,600 | $4,997 | 0.7% | $70.82 | +33.1% | CL A | 615394202 |
| VVX | V2X INC | 113,880 | $4,523 | 0.6% | $45.55 | -6.2% | COM | 92242T101 |
| C | CITIGROUP INC | 96,235 | $4,512 | 0.6% | $48.14 | -8.0% | COM NEW | 172967424 |
| USB | US BANCORP DEL | 119,495 | $4,308 | 0.6% | $34.62 | +11.6% | COM NEW | 902973304 |
| GOOG | ALPHABET INC | 41,250 | $4,290 | 0.6% | $110.34 | -13.1% | CAP STK CL C | 02079K107 |
| PJT | PJT PARTNERS INC | 59,050 | $4,263 | 0.6% | $24.70 | +202.7% | COM CL A | 69343T107 |
| PYPL | PAYPAL HLDGS INC | 54,400 | $4,131 | 0.6% | $76.84 | 0.0% | COM | 70450Y103 |
| TRMB | TRIMBLE INC | 76,525 | $4,011 | 0.6% | $53.35 | 0.0% | COM | 896239100 |
| PAYX | PAYCHEX INC | 34,400 | $3,942 | 0.5% | $38.01 | +174.4% | COM | 704326107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 66,350 | $3,897 | 0.5% | $54.82 | +6.2% | COM | 34964C106 |
| SU | SUNCOR ENERGY INC NEW | 119,900 | $3,723 | 0.5% | $20.12 | +44.9% | COM | 867224107 |
| HSIC | HENRY SCHEIN INC | 42,800 | $3,490 | 0.5% | $71.63 | +13.8% | COM | 806407102 |
| STEL | STELLAR BANCORP INC | 140,328 | $3,453 | 0.5% | $30.83 | -8.8% | COM | 858927106 |
| AEM | AGNICO EAGLE MINES LTD | 63,612 | $3,242 | 0.5% | $45.99 | +4.6% | COM | 008474108 |
| WTM | WHITE MTNS INS GROUP LTD | 2,257 | $3,109 | 0.4% | $1051.72 | +36.4% | COM | G9618E107 |
| OBK | ORIGIN BANCORP INC | 92,550 | $2,975 | 0.4% | $29.45 | +24.8% | COM | 68621T102 |
| — | NOODLES & CO | 579,758 | $2,812 | 0.4% | $6.77 | — | COM CL A | 65540B105 |
| BAC | BANK AMERICA CORP | 85,125 | $2,435 | 0.3% | $30.57 | 0.0% | COM | 060505104 |
| DVN | DEVON ENERGY CORP NEW | 45,425 | $2,299 | 0.3% | $14.65 | +245.1% | COM | 25179M103 |
| — | HOSTESS BRANDS INC | 77,975 | $1,940 | 0.3% | $15.59 | — | CL A | 44109J106 |
| — | FARO TECHNOLOGIES INC | 74,000 | $1,821 | 0.3% | $46.57 | — | COM | 311642102 |
| — | BIOMARIN PHARMACEUTICAL INC | 1,000,000 | $1,026 | 0.1% | $1.04 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | VERINT SYSTEMS INC | 1,100,000 | $973 | 0.1% | $0.83 | — | NOTE 0.250% 4/1 | 92343XAC4 |
| — | INTEGRA LIFESCIENCES HLDGS C | 1,000,000 | $973 | 0.1% | $0.97 | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | KAMAN CORP | 1,000,000 | $943 | 0.1% | $0.99 | — | NOTE 3.250% 5/0 | 483548AF0 |
| — | AKAMAI TECHNOLOGIES INC | 900,000 | $827 | 0.1% | $0.97 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | CAMBRIDGE BANCORP | 11,620 | $753 | 0.1% | $64.54 | — | COM | 132152109 |
| — | WILLIAM PENN BANCORPORATION | 65,200 | $739 | 0.1% | $11.84 | — | COM | 96927A105 |
| — | ZILLOW GROUP INC | 700,000 | $715 | 0.1% | $0.94 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| XOM | EXXON MOBIL CORP | 5,150 | $565 | 0.1% | $54.21 | +84.8% | COM | 30231G102 |
| MANU | MANCHESTER UTD PLC NEW | 24,400 | $540 | 0.1% | $12.52 | +81.2% | Put | G5784H106 |
| MANU | MANCHESTER UTD PLC NEW | 24,400 | $540 | 0.1% | $12.52 | +81.2% | ORD CL A | G5784H106 |
| — | NUVASIVE INC | 600,000 | $530 | 0.1% | $0.88 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| EVTC | EVERTEC INC | 14,950 | $505 | 0.1% | $33.37 | +3.8% | COM | 30040P103 |
| YETI | YETI HLDGS INC | 12,350 | $494 | 0.1% | $41.27 | 0.0% | COM | 98585X104 |
| CUBI | CUSTOMERS BANCORP INC | 26,000 | $482 | 0.1% | — | — | Call | 23204G100 |
| — | PALO ALTO NETWORKS INC | 200,000 | $448 | 0.1% | $1.02 | — | NOTE 0.750% 7/0 | 697435AD7 |
| FCPT | FOUR CORNERS PPTY TR INC | 16,458 | $442 | 0.1% | $21.59 | — | COM | 35086T109 |
| AZN | ASTRAZENECA PLC | 5,885 | $408 | 0.1% | $34.99 | — | SPONSORED ADR | 046353108 |
| — | LIGAND PHARMACEUTICALS INC | 400,000 | $396 | 0.1% | $0.86 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| FAF | FIRST AMERN FINL CORP | 5,955 | $331 | 0.0% | $51.78 | 0.0% | COM | 31847R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,695 | $266 | 0.0% | $61.62 | — | COM | 931427108 |
| LPX | LOUISIANA PAC CORP | 4,470 | $242 | 0.0% | $14.81 | +313.0% | COM | 546347105 |
| — | CHART INDS INC | 100,000 | $216 | 0.0% | $2.16 | — | NOTE 1.000%11/1 | 16115QAE0 |