CIK: 0001080380 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value ($000): $800,806 (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 96,398 | $34,381 | 4.3% | $125.19 | +180.4% | CL B NEW | 084670702 |
| GL | GLOBE LIFE INC | 206,860 | $25,179 | 3.1% | $85.62 | +34.9% | COM | 37959E102 |
| LDOS | LEIDOS HOLDINGS INC | 213,688 | $23,130 | 2.9% | $75.43 | +31.9% | COM | 525327102 |
| AJG | GALLAGHER ARTHUR J & CO | 100,554 | $22,613 | 2.8% | $91.89 | +152.9% | COM | 363576109 |
| CW | CURTISS WRIGHT CORP | 93,580 | $20,849 | 2.6% | $121.58 | +71.2% | COM | 231561101 |
| BRO | BROWN & BROWN INC | 290,777 | $20,677 | 2.6% | $27.94 | +152.5% | COM | 115236101 |
| — | PIONEER NAT RES CO | 85,388 | $19,202 | 2.4% | $162.12 | — | COM | 723787107 |
| ABT | ABBOTT LABS | 170,655 | $18,784 | 2.3% | $87.17 | +10.2% | COM | 002824100 |
| TRMB | TRIMBLE INC | 342,270 | $18,209 | 2.3% | $50.29 | -5.2% | COM | 896239100 |
| LFUS | LITTELFUSE INC | 66,725 | $17,853 | 2.2% | $221.18 | +8.3% | COM | 537008104 |
| PGR | PROGRESSIVE CORP | 111,300 | $17,728 | 2.2% | $51.49 | +178.4% | COM | 743315103 |
| PRI | PRIMERICA INC | 83,965 | $17,277 | 2.2% | $79.44 | +157.3% | COM | 74164M108 |
| MRK | MERCK & CO INC | 158,187 | $17,246 | 2.2% | $50.28 | +92.5% | COM | 58933Y105 |
| ETN | EATON CORP PLC | 71,307 | $17,172 | 2.1% | $75.69 | +184.8% | SHS | G29183103 |
| MDLZ | MONDELEZ INTL INC | 222,136 | $16,089 | 2.0% | $40.80 | +57.6% | CL A | 609207105 |
| CARR | CARRIER GLOBAL CORPORATION | 267,825 | $15,387 | 1.9% | $35.13 | +46.7% | COM | 14448C104 |
| PPG | PPG INDS INC | 99,067 | $14,815 | 1.9% | $106.57 | +20.9% | COM | 693506107 |
| CBOE | CBOE GLOBAL MKTS INC | 79,070 | $14,119 | 1.8% | $94.16 | +78.5% | COM | 12503M108 |
| CHD | CHURCH & DWIGHT CO INC | 148,964 | $14,086 | 1.8% | $55.97 | +59.5% | COM | 171340102 |
| WRB | BERKLEY W R CORP | 194,775 | $13,774 | 1.7% | $34.47 | +24.8% | COM | 084423102 |
| PNR | PENTAIR PLC | 188,865 | $13,732 | 1.7% | $41.27 | +52.9% | SHS | G7S00T104 |
| CL | COLGATE PALMOLIVE CO | 171,530 | $13,673 | 1.7% | $70.00 | +2.5% | COM | 194162103 |
| EG | EVEREST GROUP LTD | 38,455 | $13,597 | 1.7% | $199.46 | +87.6% | COM | G3223R108 |
| C | CITIGROUP INC | 257,385 | $13,240 | 1.7% | $44.06 | -6.2% | COM NEW | 172967424 |
| XRAY | DENTSPLY SIRONA INC | 356,650 | $12,693 | 1.6% | $36.47 | -13.0% | COM | 24906P109 |
| — | HOWARD HUGHES HOLDINGS INC | 148,136 | $12,673 | 1.6% | $74.44 | — | COM | 44267t102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 328,815 | $12,354 | 1.5% | $49.38 | -30.0% | SHS | G8060N102 |
| CI | THE CIGNA GROUP | 39,808 | $11,921 | 1.5% | $199.68 | +40.6% | COM | 125523100 |
| PNC | PNC FINL SVCS GROUP INC | 75,150 | $11,637 | 1.5% | $115.60 | +3.7% | COM | 693475105 |
| SLB | SCHLUMBERGER LTD | 215,110 | $11,194 | 1.4% | $26.32 | +94.5% | COM STK | 806857108 |
| AXTA | AXALTA COATING SYS LTD | 325,220 | $11,048 | 1.4% | $27.36 | +9.4% | COM | G0750C108 |
| HD | HOME DEPOT INC | 31,559 | $10,937 | 1.4% | $120.94 | +142.9% | COM | 437076102 |
| OTIS | OTIS WORLDWIDE CORP | 121,415 | $10,863 | 1.4% | $58.21 | +37.8% | COM | 68902V107 |
| DRI | DARDEN RESTAURANTS INC | 61,520 | $10,108 | 1.3% | $102.26 | +38.7% | COM | 237194105 |
| ABCB | AMERIS BANCORP | 190,111 | $10,085 | 1.3% | $39.15 | +6.4% | COM | 03076K108 |
| EXPE | EXPEDIA GROUP INC | 65,900 | $10,003 | 1.2% | $114.99 | +5.6% | COM NEW | 30212P303 |
| JNJ | JOHNSON & JOHNSON | 60,519 | $9,486 | 1.2% | $131.89 | +8.9% | COM | 478160104 |
| — | FIDELITY NATL INFORMATION SV | 151,862 | $9,122 | 1.1% | $54.70 | — | COM | 31620m106 |
| GOOGL | ALPHABET INC | 64,925 | $9,069 | 1.1% | $100.43 | +32.8% | CAP STK CL A | 02079K305 |
| — | HESS CORP | 57,545 | $8,296 | 1.0% | $55.92 | — | COM | 42809H107 |
| VOYA | VOYA FINANCIAL INC | 112,942 | $8,240 | 1.0% | $47.83 | +38.3% | COM | 929089100 |
| PPLT | ABRDN PLATINUM ETF TRUST | 90,245 | $8,227 | 1.0% | $88.19 | — | PHYSCL PLATM SHS | 003260106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 29,816 | $8,150 | 1.0% | $264.95 | -13.8% | CL A | 989207105 |
| TXRH | TEXAS ROADHOUSE INC | 66,155 | $8,086 | 1.0% | $88.74 | +16.5% | COM | 882681109 |
| FHI | FEDERATED HERMES INC | 237,211 | $8,032 | 1.0% | $21.58 | +35.9% | CL B | 314211103 |
| MSFT | MICROSOFT CORP | 21,202 | $7,973 | 1.0% | $114.88 | +205.0% | COM | 594918104 |
| FBP | FIRST BANCORP P R | 477,975 | $7,863 | 1.0% | $10.81 | +27.9% | COM NEW | 318672706 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 564,593 | $7,153 | 0.9% | $12.96 | -0.0% | COM | G3398L118 |
| — | SOUTHSTATE CORPORATION | 77,032 | $6,505 | 0.8% | $79.75 | — | COM | 840441109 |
| RNR | RENAISSANCERE HLDGS LTD | 32,627 | $6,395 | 0.8% | $132.08 | +57.4% | COM | G7496G103 |
| GD | GENERAL DYNAMICS CORP | 24,510 | $6,365 | 0.8% | $130.77 | +79.1% | COM | 369550108 |
| RTX | RTX CORPORATION | 75,545 | $6,356 | 0.8% | $71.13 | +6.3% | COM | 75513E101 |
| TER | TERADYNE INC | 58,050 | $6,300 | 0.8% | $94.00 | 0.0% | COM | 880770102 |
| PJT | PJT PARTNERS INC | 59,850 | $6,097 | 0.8% | $24.70 | +242.5% | COM CL A | 69343T107 |
| GOOG | ALPHABET INC | 41,700 | $5,877 | 0.7% | $110.34 | +22.1% | CAP STK CL C | 02079K107 |
| NEM | NEWMONT CORP | 141,145 | $5,842 | 0.7% | $36.50 | +0.9% | COM | 651639106 |
| EBAY | EBAY INC. | 127,655 | $5,568 | 0.7% | $31.84 | +25.1% | COM | 278642103 |
| MOG/A | MOOG INC | 37,340 | $5,406 | 0.7% | $70.82 | +80.1% | CL A | 615394202 |
| PG | PROCTER AND GAMBLE CO | 36,795 | $5,392 | 0.7% | $110.87 | +26.8% | COM | 742718109 |
| HOLX | HOLOGIC INC | 74,075 | $5,293 | 0.7% | $69.63 | 0.0% | COM | 436440101 |
| WTM | WHITE MTNS INS GROUP LTD | 3,268 | $4,918 | 0.6% | $1162.86 | +27.8% | COM | G9618E107 |
| SYY | SYSCO CORP | 65,000 | $4,753 | 0.6% | — | — | Put | 871829107 |
| PAYX | PAYCHEX INC | 35,225 | $4,196 | 0.5% | $38.64 | +187.5% | COM | 704326107 |
| SU | SUNCOR ENERGY INC NEW | 119,200 | $3,819 | 0.5% | $20.12 | +50.8% | COM | 867224107 |
| VVX | V2X INC | 78,580 | $3,649 | 0.5% | $45.55 | +3.3% | COM | 92242T101 |
| GS | GOLDMAN SACHS GROUP INC | 9,375 | $3,617 | 0.5% | $316.05 | +0.5% | COM | 38141G104 |
| HSIC | HENRY SCHEIN INC | 46,775 | $3,541 | 0.4% | $72.25 | -3.2% | COM | 806407102 |
| AEM | AGNICO EAGLE MINES LTD | 57,112 | $3,133 | 0.4% | $45.99 | +4.3% | COM | 008474108 |
| STEL | STELLAR BANCORP INC | 109,028 | $3,035 | 0.4% | $30.83 | -22.1% | COM | 858927106 |
| — | FIRST AMERN FINL CORP | 43,295 | $2,790 | 0.3% | $64.44 | — | COM | 31847r102 |
| OBK | ORIGIN BANCORP INC | 73,520 | $2,615 | 0.3% | $29.48 | +7.6% | COM | 68621T102 |
| DVN | DEVON ENERGY CORP NEW | 52,655 | $2,385 | 0.3% | $18.47 | +129.7% | COM | 25179M103 |
| PFE | PFIZER INC | 81,755 | $2,354 | 0.3% | $35.48 | -25.6% | COM | 717081103 |
| GS | GOLDMAN SACHS GROUP INC | 6,100 | $2,353 | 0.3% | $316.05 | +0.5% | Call | 38141G104 |
| TGLS | TECNOGLASS INC | 45,300 | $2,071 | 0.3% | $35.67 | 0.0% | ORD SHS | G87264100 |
| — | AKAMAI TECHNOLOGIES INC | 1,100,000 | $1,225 | 0.2% | $0.97 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | BIOMARIN PHARMACEUTICAL INC | 1,200,000 | $1,183 | 0.1% | $1.03 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | DROPBOX INC | 1,100,000 | $1,107 | 0.1% | $0.96 | — | NOTE 3/0 | 26210CAD6 |
| — | VISHAY INTERTECHNOLOGY INC | 1,100,000 | $1,067 | 0.1% | $1.04 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | VERINT SYSTEMS INC | 1,100,000 | $966 | 0.1% | $0.83 | — | NOTE 0.250% 4/1 | 92343XAC4 |
| — | WILLIAM PENN BANCORPORATION | 65,200 | $796 | 0.1% | $11.84 | — | COM | 96927A105 |
| — | ZILLOW GROUP INC | 700,000 | $769 | 0.1% | $0.94 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 23,190 | $672 | 0.1% | $22.83 | +19.2% | COM | 83946P107 |
| YETI | YETI HLDGS INC | 12,350 | $639 | 0.1% | $41.27 | +7.3% | COM | 98585X104 |
| EVTC | EVERTEC INC | 14,950 | $612 | 0.1% | $33.37 | +9.1% | COM | 30040P103 |
| — | MIDDLEBY CORP | 500,000 | $609 | 0.1% | $1.22 | — | NOTE 1.000% 9/0 | 596278AB7 |
| HMN | HORACE MANN EDUCATORS CORP N | 18,220 | $596 | 0.1% | $32.09 | 0.0% | COM | 440327104 |
| XOM | EXXON MOBIL CORP | 4,650 | $465 | 0.1% | $54.21 | +80.0% | COM | 30231G102 |
| FCPT | FOUR CORNERS PPTY TR INC | 17,558 | $444 | 0.1% | $21.82 | — | COM | 35086T109 |
| AZN | ASTRAZENECA PLC | 6,330 | $426 | 0.1% | $37.26 | — | SPONSORED ADR | 046353108 |
| LPX | LOUISIANA PAC CORP | 4,940 | $350 | 0.0% | $19.08 | +213.0% | COM | 546347105 |
| — | CHART INDS INC | 100,000 | $232 | 0.0% | $2.16 | — | NOTE 1.000%11/1 | 16115QAE0 |