CIK: 0001080380 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value ($000): $716,689 (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 96,178 | $32,797 | 4.6% | $125.19 | +160.7% | CL B NEW | 084670702 |
| GL | GLOBE LIFE INC | 205,555 | $22,533 | 3.1% | $85.62 | +22.8% | COM | 37959E102 |
| AJG | GALLAGHER ARTHUR J & CO | 99,899 | $21,935 | 3.1% | $91.89 | +121.1% | COM | 363576109 |
| BRO | BROWN & BROWN INC | 288,887 | $19,887 | 2.8% | $27.94 | +123.9% | COM | 115236101 |
| MRK | MERCK & CO INC | 157,062 | $18,123 | 2.5% | $50.28 | +107.8% | COM | 58933Y105 |
| LDOS | LEIDOS HOLDINGS INC | 198,828 | $17,592 | 2.5% | $74.30 | +11.1% | COM | 525327102 |
| — | PIONEER NAT RES CO | 84,873 | $17,584 | 2.5% | $162.12 | — | COM | 723787107 |
| CW | CURTISS WRIGHT CORP | 93,100 | $17,099 | 2.4% | $121.58 | +39.1% | COM | 231561101 |
| PRI | PRIMERICA INC | 83,765 | $16,565 | 2.3% | $79.44 | +131.2% | COM | 74164M108 |
| LFUS | LITTELFUSE INC | 54,665 | $15,924 | 2.2% | $214.11 | +22.3% | COM | 537008104 |
| CHD | CHURCH & DWIGHT CO INC | 158,834 | $15,920 | 2.2% | $54.14 | +68.7% | COM | 171340102 |
| PNR | PENTAIR PLC | 238,780 | $15,425 | 2.2% | $41.05 | +36.2% | SHS | G7S00T104 |
| PPG | PPG INDS INC | 103,762 | $15,388 | 2.1% | $105.99 | +24.2% | COM | 693506107 |
| MDLZ | MONDELEZ INTL INC | 208,871 | $15,235 | 2.1% | $39.20 | +74.8% | CL A | 609207105 |
| ETN | EATON CORP PLC | 73,232 | $14,727 | 2.1% | $75.69 | +125.1% | SHS | G29183103 |
| MDT | MEDTRONIC PLC | 166,980 | $14,711 | 2.1% | $78.11 | +1.6% | SHS | G5960L103 |
| CARR | CARRIER GLOBAL CORPORATION | 266,975 | $13,271 | 1.9% | $35.13 | +21.0% | COM | 14448C104 |
| EG | EVEREST RE GROUP LTD | 38,142 | $13,039 | 1.8% | $199.46 | +73.4% | COM | G3223R108 |
| DRI | DARDEN RESTAURANTS INC | 70,720 | $11,816 | 1.6% | $102.26 | +41.4% | COM | 237194105 |
| WRB | BERKLEY W R CORP | 192,940 | $11,492 | 1.6% | $34.47 | +6.3% | COM | 084423102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 255,375 | $11,489 | 1.6% | $52.12 | -15.8% | SHS | G8060N102 |
| CL | COLGATE PALMOLIVE CO | 149,005 | $11,479 | 1.6% | $69.88 | +4.3% | COM | 194162103 |
| — | HOWARD HUGHES CORP | 143,651 | $11,337 | 1.6% | $78.92 | — | COM | 44267d107 |
| PGR | PROGRESSIVE CORP | 84,530 | $11,189 | 1.6% | $29.90 | +309.9% | COM | 743315103 |
| CI | THE CIGNA GROUP | 39,658 | $11,128 | 1.6% | $199.68 | +24.2% | COM | 125523100 |
| CBOE | CBOE GLOBAL MKTS INC | 78,820 | $10,878 | 1.5% | $94.16 | +41.1% | COM | 12503M108 |
| OTIS | OTIS WORLDWIDE CORP | 121,065 | $10,776 | 1.5% | $58.21 | +38.5% | COM | 68902V107 |
| XRAY | DENTSPLY SIRONA INC | 266,325 | $10,658 | 1.5% | $36.87 | +7.9% | COM | 24906P109 |
| PFE | PFIZER INC | 286,805 | $10,520 | 1.5% | $37.54 | -11.5% | COM | 717081103 |
| SLB | SCHLUMBERGER LTD | 213,800 | $10,502 | 1.5% | $26.32 | +69.1% | COM STK | 806857108 |
| CPB | CAMPBELL SOUP CO | 222,325 | $10,162 | 1.4% | $46.94 | 0.0% | COM | 134429109 |
| HD | HOME DEPOT INC | 31,459 | $9,772 | 1.4% | $120.94 | +128.6% | COM | 437076102 |
| AXTA | AXALTA COATING SYS LTD | 294,000 | $9,646 | 1.3% | $27.16 | +14.2% | COM | G0750C108 |
| MKL | MARKEL GROUP INC | 6,852 | $9,478 | 1.3% | $1225.05 | +9.5% | COM | 570535104 |
| ABT | ABBOTT LABS | 83,850 | $9,141 | 1.3% | $77.99 | +30.1% | COM | 002824100 |
| TRMB | TRIMBLE INC | 170,915 | $9,048 | 1.3% | $50.90 | -3.9% | COM | 896239100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 28,596 | $8,460 | 1.2% | $278.28 | +0.8% | CL A | 989207105 |
| FHI | FEDERATED HERMES INC | 235,016 | $8,425 | 1.2% | $21.58 | +58.6% | CL B | 314211103 |
| — | FIDELITY NATL INFORMATION SV | 150,842 | $8,251 | 1.2% | $54.70 | — | COM | 31620m106 |
| VOYA | VOYA FINANCIAL INC | 112,227 | $8,048 | 1.1% | $47.83 | +41.1% | COM | 929089100 |
| — | HESS CORP | 56,915 | $7,738 | 1.1% | $55.92 | — | COM | 42809H107 |
| GOOGL | ALPHABET INC | 64,370 | $7,705 | 1.1% | $100.43 | +13.7% | CAP STK CL A | 02079K305 |
| EXPE | EXPEDIA GROUP INC | 65,410 | $7,155 | 1.0% | $114.99 | -15.4% | COM NEW | 30212P303 |
| MSFT | MICROSOFT CORP | 20,992 | $7,149 | 1.0% | $114.88 | +167.4% | COM | 594918104 |
| C | CITIGROUP INC | 155,185 | $7,145 | 1.0% | $46.09 | -7.3% | COM NEW | 172967424 |
| RNR | RENAISSANCERE HLDGS LTD | 37,817 | $7,054 | 1.0% | $132.08 | +50.6% | COM | G7496G103 |
| PPLT | ABRDN PLATINUM ETF TRUST | 83,405 | $6,977 | 1.0% | $87.95 | — | PHYSCL PLATM SHS | 003260106 |
| JNJ | JOHNSON & JOHNSON | 41,134 | $6,809 | 0.9% | $123.52 | +20.5% | COM | 478160104 |
| EBAY | EBAY INC. | 151,075 | $6,752 | 0.9% | $31.84 | +32.6% | COM | 278642103 |
| FBP | FIRST BANCORP P R | 536,610 | $6,557 | 0.9% | $10.81 | -1.2% | COM NEW | 318672706 |
| PG | PROCTER AND GAMBLE CO | 42,960 | $6,519 | 0.9% | $110.87 | +27.5% | COM | 742718109 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 450,000 | $6,143 | 0.9% | $12.81 | 0.0% | COM | G3398L118 |
| NEM | NEWMONT CORP | 140,845 | $6,008 | 0.8% | $36.50 | +16.1% | COM | 651639106 |
| MOG/A | MOOG INC | 49,600 | $5,378 | 0.8% | $70.82 | +37.6% | CL A | 615394202 |
| GD | GENERAL DYNAMICS CORP | 24,410 | $5,252 | 0.7% | $130.77 | +56.4% | COM | 369550108 |
| GOOG | ALPHABET INC | 41,550 | $5,026 | 0.7% | $110.34 | +4.1% | CAP STK CL C | 02079K107 |
| — | SOUTHSTATE CORPORATION | 75,997 | $5,001 | 0.7% | $79.69 | — | COM | 840441109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 66,600 | $4,792 | 0.7% | $54.82 | +10.9% | COM | 34964C106 |
| VVX | V2X INC | 94,305 | $4,674 | 0.7% | $45.55 | -4.3% | COM | 92242T101 |
| WTM | WHITE MTNS INS GROUP LTD | 3,227 | $4,482 | 0.6% | $1158.75 | +21.5% | COM | G9618E107 |
| PJT | PJT PARTNERS INC | 59,600 | $4,151 | 0.6% | $24.70 | +173.2% | COM CL A | 69343T107 |
| PAYX | PAYCHEX INC | 34,750 | $3,887 | 0.5% | $38.64 | +161.5% | COM | 704326107 |
| TXRH | TEXAS ROADHOUSE INC | 34,425 | $3,865 | 0.5% | $75.40 | +39.6% | COM | 882681109 |
| PNC | PNC FINL SVCS GROUP INC | 30,265 | $3,812 | 0.5% | $109.25 | +1.1% | COM | 693475105 |
| HSIC | HENRY SCHEIN INC | 46,775 | $3,793 | 0.5% | $72.25 | +9.3% | COM | 806407102 |
| SU | SUNCOR ENERGY INC NEW | 119,200 | $3,495 | 0.5% | $20.12 | +34.8% | COM | 867224107 |
| AEM | AGNICO EAGLE MINES LTD | 64,112 | $3,204 | 0.4% | $45.99 | +11.0% | COM | 008474108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 28,505 | $2,792 | 0.4% | $54.61 | +69.0% | COM | 75513E101 |
| STEL | STELLAR BANCORP INC | 113,728 | $2,603 | 0.4% | $30.83 | -24.4% | COM | 858927106 |
| DVN | DEVON ENERGY CORP NEW | 45,425 | $2,196 | 0.3% | $14.65 | +210.1% | COM | 25179M103 |
| OBK | ORIGIN BANCORP INC | 72,550 | $2,126 | 0.3% | $29.45 | +1.6% | COM | 68621T102 |
| — | HOSTESS BRANDS INC | 77,975 | $1,974 | 0.3% | $15.59 | — | CL A | 44109J106 |
| — | NOODLES & CO | 345,971 | $1,169 | 0.2% | $6.77 | — | COM CL A | 65540B105 |
| — | AKAMAI TECHNOLOGIES INC | 1,100,000 | $1,062 | 0.1% | $0.97 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | BIOMARIN PHARMACEUTICAL INC | 1,000,000 | $982 | 0.1% | $1.04 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | VERINT SYSTEMS INC | 1,100,000 | $969 | 0.1% | $0.83 | — | NOTE 0.250% 4/1 | 92343XAC4 |
| — | DROPBOX INC | 1,000,000 | $957 | 0.1% | $0.96 | — | NOTE 3/0 | 26210CAD6 |
| — | INTEGRA LIFESCIENCES HLDGS C | 1,000,000 | $913 | 0.1% | $0.97 | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | ZILLOW GROUP INC | 700,000 | $734 | 0.1% | $0.94 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| — | WILLIAM PENN BANCORPORATION | 65,200 | $662 | 0.1% | $11.84 | — | COM | 96927A105 |
| — | CAMBRIDGE BANCORP | 10,495 | $570 | 0.1% | $64.54 | — | COM | 132152109 |
| EVTC | EVERTEC INC | 14,950 | $551 | 0.1% | $33.37 | +2.6% | COM | 30040P103 |
| — | VISHAY INTERTECHNOLOGY INC | 500,000 | $547 | 0.1% | $1.09 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | NUVASIVE INC | 600,000 | $542 | 0.1% | $0.88 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| XOM | EXXON MOBIL CORP | 4,650 | $499 | 0.1% | $54.21 | +83.8% | COM | 30231G102 |
| YETI | YETI HLDGS INC | 12,350 | $480 | 0.1% | $41.27 | -6.1% | COM | 98585X104 |
| AZN | ASTRAZENECA PLC | 5,885 | $421 | 0.1% | $34.99 | — | SPONSORED ADR | 046353108 |
| FCPT | FOUR CORNERS PPTY TR INC | 16,458 | $418 | 0.1% | $21.59 | — | COM | 35086T109 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 16,890 | $380 | 0.1% | $21.69 | 0.0% | COM | 83946P107 |
| — | FIRST AMERN FINL CORP | 5,955 | $340 | 0.0% | $57.02 | — | COM | 31847r102 |
| LPX | LOUISIANA PAC CORP | 4,470 | $335 | 0.0% | $14.81 | +317.5% | COM | 546347105 |
| — | CHART INDS INC | 100,000 | $274 | 0.0% | $2.16 | — | NOTE 1.000%11/1 | 16115QAE0 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,695 | $219 | 0.0% | $61.62 | — | COM | 931427108 |