CIK: 0001080380 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $742,744 (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 96,308 | $33,737 | 4.5% | $125.19 | +183.4% | CL B NEW | 084670702 |
| AJG | GALLAGHER ARTHUR J & CO | 100,274 | $22,855 | 3.1% | $91.89 | +138.4% | COM | 363576109 |
| GL | GLOBE LIFE INC | 206,285 | $22,429 | 3.0% | $85.62 | +27.9% | COM | 37959E102 |
| BRO | BROWN & BROWN INC | 289,837 | $20,242 | 2.7% | $27.94 | +151.5% | COM | 115236101 |
| LDOS | LEIDOS HOLDINGS INC | 212,773 | $19,609 | 2.6% | $75.43 | +21.4% | COM | 525327102 |
| — | PIONEER NAT RES CO | 85,123 | $19,540 | 2.6% | $162.12 | — | COM | 723787107 |
| CW | CURTISS WRIGHT CORP | 93,250 | $18,242 | 2.5% | $121.58 | +61.9% | COM | 231561101 |
| PRI | PRIMERICA INC | 83,965 | $16,290 | 2.2% | $79.44 | +157.8% | COM | 74164M108 |
| MRK | MERCK & CO INC | 157,577 | $16,223 | 2.2% | $50.28 | +98.6% | COM | 58933Y105 |
| PGR | PROGRESSIVE CORP | 111,025 | $15,466 | 2.1% | $51.49 | +133.8% | COM | 743315103 |
| MDLZ | MONDELEZ INTL INC | 221,466 | $15,370 | 2.1% | $40.80 | +64.7% | CL A | 609207105 |
| ETN | EATON CORP PLC | 70,892 | $15,120 | 2.0% | $75.69 | +177.1% | SHS | G29183103 |
| CARR | CARRIER GLOBAL CORPORATION | 267,825 | $14,784 | 2.0% | $35.13 | +52.1% | COM | 14448C104 |
| EG | EVEREST GROUP LTD | 38,325 | $14,244 | 1.9% | $199.46 | +74.9% | COM | G3223R108 |
| PFE | PFIZER INC | 407,215 | $13,507 | 1.8% | $35.48 | -13.8% | COM | 717081103 |
| MDT | MEDTRONIC PLC | 167,480 | $13,124 | 1.8% | $78.11 | -0.4% | SHS | G5960L103 |
| CHD | CHURCH & DWIGHT CO INC | 141,184 | $12,937 | 1.7% | $54.14 | +72.0% | COM | 171340102 |
| TRMB | TRIMBLE INC | 235,720 | $12,696 | 1.7% | $51.47 | +2.9% | COM | 896239100 |
| PPG | PPG INDS INC | 96,562 | $12,534 | 1.7% | $105.99 | +25.5% | COM | 693506107 |
| SLB | SCHLUMBERGER LTD | 214,800 | $12,523 | 1.7% | $26.32 | +106.7% | COM STK | 806857108 |
| CBOE | CBOE GLOBAL MKTS INC | 79,070 | $12,352 | 1.7% | $94.16 | +52.7% | COM | 12503M108 |
| WRB | BERKLEY W R CORP | 193,590 | $12,291 | 1.7% | $34.47 | +12.3% | COM | 084423102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 323,115 | $12,220 | 1.6% | $49.64 | -18.8% | SHS | G8060N102 |
| CL | COLGATE PALMOLIVE CO | 170,825 | $12,147 | 1.6% | $70.00 | +1.2% | COM | 194162103 |
| PNR | PENTAIR PLC | 186,945 | $12,105 | 1.6% | $41.05 | +59.8% | SHS | G7S00T104 |
| LFUS | LITTELFUSE INC | 48,100 | $11,896 | 1.6% | $214.11 | +26.4% | COM | 537008104 |
| XLI | SELECT SECTOR SPDR TR | 115,000 | $11,659 | 1.6% | — | — | Put | 81369Y704 |
| CI | THE CIGNA GROUP | 39,808 | $11,388 | 1.5% | $199.68 | +36.6% | COM | 125523100 |
| XRAY | DENTSPLY SIRONA INC | 317,375 | $10,842 | 1.5% | $37.05 | +2.6% | COM | 24906P109 |
| — | HOWARD HUGHES HOLDINGS INC | 144,051 | $10,679 | 1.4% | $74.13 | — | COM | 44267t102 |
| MKL | MARKEL GROUP INC | 6,852 | $10,090 | 1.4% | $1225.05 | +19.5% | COM | 570535104 |
| OTIS | OTIS WORLDWIDE CORP | 121,415 | $9,751 | 1.3% | $58.21 | +41.2% | COM | 68902V107 |
| SYY | SYSCO CORP | 145,000 | $9,577 | 1.3% | — | — | Put | 871829107 |
| HD | HOME DEPOT INC | 31,559 | $9,536 | 1.3% | $120.94 | +150.5% | COM | 437076102 |
| DRI | DARDEN RESTAURANTS INC | 61,285 | $8,777 | 1.2% | $102.26 | +43.9% | COM | 237194105 |
| — | HESS CORP | 57,065 | $8,731 | 1.2% | $55.92 | — | COM | 42809H107 |
| AXTA | AXALTA COATING SYS LTD | 323,930 | $8,714 | 1.2% | $27.36 | +7.2% | COM | G0750C108 |
| GOOGL | ALPHABET INC | 64,570 | $8,450 | 1.1% | $100.43 | +27.8% | CAP STK CL A | 02079K305 |
| — | FIDELITY NATL INFORMATION SV | 151,292 | $8,362 | 1.1% | $54.70 | — | COM | 31620m106 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 562,198 | $8,253 | 1.1% | $12.96 | +4.6% | COM | G3398L118 |
| ABT | ABBOTT LABS | 84,050 | $8,140 | 1.1% | $77.99 | +28.8% | COM | 002824100 |
| C | CITIGROUP INC | 196,410 | $8,078 | 1.1% | $44.91 | -9.9% | COM NEW | 172967424 |
| FHI | FEDERATED HERMES INC | 235,616 | $7,980 | 1.1% | $21.58 | +42.5% | CL B | 314211103 |
| VOYA | VOYA FINANCIAL INC | 112,577 | $7,481 | 1.0% | $47.83 | +40.4% | COM | 929089100 |
| PPLT | ABRDN PLATINUM ETF TRUST | 83,655 | $6,995 | 0.9% | $87.95 | — | PHYSCL PLATM SHS | 003260106 |
| EXPE | EXPEDIA GROUP INC | 65,610 | $6,762 | 0.9% | $114.99 | -4.8% | COM NEW | 30212P303 |
| EBAY | EBAY INC. | 151,525 | $6,681 | 0.9% | $31.84 | +34.0% | COM | 278642103 |
| MSFT | MICROSOFT CORP | 21,092 | $6,660 | 0.9% | $114.88 | +182.5% | COM | 594918104 |
| RNR | RENAISSANCERE HLDGS LTD | 32,522 | $6,437 | 0.9% | $132.08 | +45.7% | COM | G7496G103 |
| FBP | FIRST BANCORP P R | 476,485 | $6,413 | 0.9% | $10.81 | +19.2% | COM NEW | 318672706 |
| ABCB | AMERIS BANCORP | 154,311 | $5,924 | 0.8% | $38.56 | 0.0% | COM | 03076K108 |
| GOOG | ALPHABET INC | 41,700 | $5,498 | 0.7% | $110.34 | +17.0% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 35,294 | $5,497 | 0.7% | $123.52 | +24.1% | COM | 478160104 |
| GD | GENERAL DYNAMICS CORP | 24,510 | $5,416 | 0.7% | $130.77 | +61.5% | COM | 369550108 |
| RTX | RTX CORPORATION | 75,135 | $5,407 | 0.7% | $71.13 | +14.2% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 36,795 | $5,367 | 0.7% | $110.87 | +30.0% | COM | 742718109 |
| MOG/A | MOOG INC | 46,675 | $5,272 | 0.7% | $70.82 | +55.8% | CL A | 615394202 |
| NEM | NEWMONT CORP | 141,145 | $5,215 | 0.7% | $36.50 | +5.0% | COM | 651639106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 21,866 | $5,172 | 0.7% | $278.28 | -2.4% | CL A | 989207105 |
| — | SOUTHSTATE CORPORATION | 76,197 | $5,133 | 0.7% | $79.69 | — | COM | 840441109 |
| WTM | WHITE MTNS INS GROUP LTD | 3,227 | $4,827 | 0.6% | $1158.75 | +32.5% | COM | G9618E107 |
| PJT | PJT PARTNERS INC | 59,850 | $4,754 | 0.6% | $24.70 | +207.1% | COM CL A | 69343T107 |
| GS | GOLDMAN SACHS GROUP INC | 14,500 | $4,692 | 0.6% | $315.37 | 0.0% | Call | 38141G104 |
| SU | SUNCOR ENERGY INC NEW | 119,200 | $4,098 | 0.6% | $20.12 | +46.5% | COM | 867224107 |
| VVX | V2X INC | 78,580 | $4,059 | 0.5% | $45.55 | +10.3% | COM | 92242T101 |
| PAYX | PAYCHEX INC | 35,020 | $4,039 | 0.5% | $38.64 | +190.3% | COM | 704326107 |
| PNC | PNC FINL SVCS GROUP INC | 30,465 | $3,740 | 0.5% | $109.25 | +5.3% | COM | 693475105 |
| BANC | BANC OF CALIFORNIA INC | 292,250 | $3,618 | 0.5% | $11.90 | 0.0% | COM | 05990K106 |
| HSIC | HENRY SCHEIN INC | 46,775 | $3,473 | 0.5% | $72.25 | +6.6% | COM | 806407102 |
| TXRH | TEXAS ROADHOUSE INC | 34,575 | $3,323 | 0.4% | $75.40 | +35.9% | COM | 882681109 |
| — | HOSTESS BRANDS INC | 77,975 | $2,597 | 0.3% | $15.59 | — | CL A | 44109J106 |
| AEM | AGNICO EAGLE MINES LTD | 57,112 | $2,596 | 0.3% | $45.99 | +1.5% | COM | 008474108 |
| STEL | STELLAR BANCORP INC | 109,028 | $2,324 | 0.3% | $30.83 | -26.0% | COM | 858927106 |
| DVN | DEVON ENERGY CORP NEW | 45,425 | $2,167 | 0.3% | $14.65 | +214.8% | COM | 25179M103 |
| GS | GOLDMAN SACHS GROUP INC | 6,675 | $2,160 | 0.3% | $315.37 | 0.0% | COM | 38141G104 |
| OBK | ORIGIN BANCORP INC | 72,550 | $2,095 | 0.3% | $29.45 | +3.8% | COM | 68621T102 |
| DLTR | DOLLAR TREE INC | 12,000 | $1,277 | 0.2% | — | — | Put | 256746108 |
| — | AKAMAI TECHNOLOGIES INC | 1,100,000 | $1,146 | 0.2% | $0.97 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | BIOMARIN PHARMACEUTICAL INC | 1,100,000 | $1,067 | 0.1% | $1.04 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | VISHAY INTERTECHNOLOGY INC | 1,000,000 | $1,004 | 0.1% | $1.05 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | DROPBOX INC | 1,000,000 | $947 | 0.1% | $0.96 | — | NOTE 3/0 | 26210CAD6 |
| — | VERINT SYSTEMS INC | 1,100,000 | $939 | 0.1% | $0.83 | — | NOTE 0.250% 4/1 | 92343XAC4 |
| — | INTEGRA LIFESCIENCES HLDGS C | 1,000,000 | $912 | 0.1% | $0.97 | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | WILLIAM PENN BANCORPORATION | 65,200 | $814 | 0.1% | $11.84 | — | COM | 96927A105 |
| — | ZILLOW GROUP INC | 700,000 | $719 | 0.1% | $0.94 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 23,190 | $613 | 0.1% | $22.83 | +13.4% | COM | 83946P107 |
| YETI | YETI HLDGS INC | 12,350 | $596 | 0.1% | $41.27 | +7.8% | COM | 98585X104 |
| EVTC | EVERTEC INC | 14,950 | $556 | 0.1% | $33.37 | +15.4% | COM | 30040P103 |
| — | NUVASIVE INC | 600,000 | $553 | 0.1% | $0.88 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| XOM | EXXON MOBIL CORP | 4,650 | $547 | 0.1% | $54.21 | +86.3% | COM | 30231G102 |
| AZN | ASTRAZENECA PLC | 5,885 | $399 | 0.1% | $34.99 | — | SPONSORED ADR | 046353108 |
| — | NOODLES & CO | 151,726 | $373 | 0.1% | $6.77 | — | COM CL A | 65540B105 |
| FCPT | FOUR CORNERS PPTY TR INC | 16,458 | $365 | 0.0% | $21.59 | — | COM | 35086T109 |
| — | CHART INDS INC | 100,000 | $290 | 0.0% | $2.16 | — | NOTE 1.000%11/1 | 16115QAE0 |
| LPX | LOUISIANA PAC CORP | 4,470 | $247 | 0.0% | $14.81 | +343.3% | COM | 546347105 |