CIK: 0001080380 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 9, 2024
Total Value ($000): $909,491 (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 78,310 | $32,931 | 3.6% | $125.19 | +214.2% | CL B NEW | 084670702 |
| LDOS | LEIDOS HOLDINGS INC | 217,303 | $28,486 | 3.1% | $76.12 | +53.5% | COM | 525327102 |
| BRO | BROWN & BROWN INC | 281,752 | $24,665 | 2.7% | $27.94 | +184.5% | COM | 115236101 |
| GL | GLOBE LIFE INC | 210,390 | $24,483 | 2.7% | $86.20 | +39.7% | COM | 37959E102 |
| CW | CURTISS WRIGHT CORP | 94,604 | $24,213 | 2.7% | $122.77 | +88.5% | COM | 231561101 |
| PGR | PROGRESSIVE CORP | 113,825 | $23,541 | 2.6% | $54.13 | +215.2% | COM | 743315103 |
| — | PIONEER NAT RES CO | 86,968 | $22,829 | 2.5% | $163.95 | — | COM | 723787107 |
| ETN | EATON CORP PLC | 72,259 | $22,594 | 2.5% | $78.21 | +242.1% | SHS | G29183103 |
| TRMB | TRIMBLE INC | 348,135 | $22,406 | 2.5% | $50.40 | +13.0% | COM | 896239100 |
| PRI | PRIMERICA INC | 84,935 | $21,485 | 2.4% | $81.23 | +191.2% | COM | 74164M108 |
| MRK | MERCK & CO INC | 161,047 | $21,250 | 2.3% | $51.44 | +125.0% | COM | 58933Y105 |
| POST | POST HLDGS INC | 194,200 | $20,640 | 2.3% | — | — | Put | 737446104 |
| AJG | GALLAGHER ARTHUR J & CO | 80,264 | $20,069 | 2.2% | $91.89 | +157.3% | COM | 363576109 |
| ABT | ABBOTT LABS | 174,225 | $19,802 | 2.2% | $87.65 | +26.4% | COM | 002824100 |
| LFUS | LITTELFUSE INC | 71,610 | $17,355 | 1.9% | $222.49 | +8.0% | COM | 537008104 |
| EG | EVEREST GROUP LTD | 42,955 | $17,075 | 1.9% | $216.65 | +67.8% | COM | G3223R108 |
| C | CITIGROUP INC | 262,155 | $16,579 | 1.8% | $44.22 | +18.8% | COM NEW | 172967424 |
| MDLZ | MONDELEZ INTL INC | 225,891 | $15,812 | 1.7% | $41.26 | +67.0% | CL A | 609207105 |
| CARR | CARRIER GLOBAL CORPORATION | 271,965 | $15,809 | 1.7% | $35.43 | +55.1% | COM | 14448C104 |
| CHD | CHURCH & DWIGHT CO INC | 151,119 | $15,763 | 1.7% | $56.57 | +72.9% | COM | 171340102 |
| CL | COLGATE PALMOLIVE CO | 174,545 | $15,718 | 1.7% | $70.20 | +15.9% | COM | 194162103 |
| CI | THE CIGNA GROUP | 40,538 | $14,723 | 1.6% | $201.80 | +57.5% | COM | 125523100 |
| PPG | PPG INDS INC | 100,722 | $14,595 | 1.6% | $107.05 | +27.0% | COM | 693506107 |
| XRAY | DENTSPLY SIRONA INC | 381,940 | $12,677 | 1.4% | $36.31 | -5.9% | COM | 24906P109 |
| PNC | PNC FINL SVCS GROUP INC | 76,700 | $12,395 | 1.4% | $116.12 | +21.5% | COM | 693475105 |
| HD | HOME DEPOT INC | 32,129 | $12,325 | 1.4% | $124.97 | +178.9% | COM | 437076102 |
| PNR | PENTAIR PLC | 144,220 | $12,322 | 1.4% | $41.27 | +80.2% | SHS | G7S00T104 |
| OTIS | OTIS WORLDWIDE CORP | 123,145 | $12,225 | 1.3% | $58.65 | +52.7% | COM | 68902V107 |
| SLB | SCHLUMBERGER LTD | 220,030 | $12,060 | 1.3% | $26.81 | +78.4% | COM STK | 806857108 |
| PB | PROSPERITY BANCSHARES INC | 182,795 | $12,024 | 1.3% | $59.70 | 0.0% | COM | 743606105 |
| FIS | FIDELITY NATL INFORMATION SV | 154,702 | $11,476 | 1.3% | $62.59 | 0.0% | COM | 31620M106 |
| AXTA | AXALTA COATING SYS LTD | 329,325 | $11,325 | 1.2% | $27.43 | +19.1% | COM | G0750C108 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 573,918 | $11,180 | 1.2% | $12.98 | +9.6% | COM | G3398L118 |
| HHH | HOWARD HUGHES HOLDINGS INC | 150,416 | $10,923 | 1.2% | $74.22 | 0.0% | COM | 44267T102 |
| DRI | DARDEN RESTAURANTS INC | 62,375 | $10,426 | 1.1% | $103.00 | +52.1% | COM | 237194105 |
| TXRH | TEXAS ROADHOUSE INC | 67,410 | $10,413 | 1.1% | $89.57 | +48.6% | COM | 882681109 |
| JNJ | JOHNSON & JOHNSON | 65,474 | $10,357 | 1.1% | $133.28 | +12.7% | COM | 478160104 |
| CBOE | CBOE GLOBAL MKTS INC | 54,880 | $10,083 | 1.1% | $94.16 | +92.7% | COM | 12503M108 |
| ABCB | AMERIS BANCORP | 207,326 | $10,030 | 1.1% | $39.83 | +18.8% | COM | 03076K108 |
| GOOGL | ALPHABET INC | 66,330 | $10,011 | 1.1% | $101.31 | +40.1% | CAP STK CL A | 02079K305 |
| HOLX | HOLOGIC INC | 127,620 | $9,949 | 1.1% | $71.63 | +3.9% | COM | 436440101 |
| APH | AMPHENOL CORP NEW | 82,000 | $9,459 | 1.0% | — | — | Put | 032095101 |
| EXPE | EXPEDIA GROUP INC | 67,180 | $9,254 | 1.0% | $115.48 | +22.1% | COM NEW | 30212P303 |
| MSFT | MICROSOFT CORP | 21,711 | $9,134 | 1.0% | $121.55 | +228.5% | COM | 594918104 |
| — | HESS CORP | 58,885 | $8,988 | 1.0% | $58.12 | — | COM | 42809H107 |
| — | APTIV PLC | 109,710 | $8,738 | 1.0% | $79.65 | — | SHS | G6095L109 |
| FHI | FEDERATED HERMES INC | 240,546 | $8,689 | 1.0% | $21.73 | +46.8% | CL B | 314211103 |
| FBP | FIRST BANCORP P R | 486,325 | $8,530 | 0.9% | $10.90 | +44.0% | COM NEW | 318672706 |
| VOYA | VOYA FINANCIAL INC | 114,892 | $8,493 | 0.9% | $48.16 | +39.6% | COM | 929089100 |
| WRB | BERKLEY W R CORP | 93,440 | $8,264 | 0.9% | $34.47 | +49.2% | COM | 084423102 |
| PPLT | ABRDN PLATINUM ETF TRUST | 91,655 | $7,658 | 0.8% | $88.11 | — | PHYSCL PLATM SHS | 003260106 |
| RTX | RTX CORPORATION | 77,645 | $7,573 | 0.8% | $71.56 | +21.3% | COM | 75513E101 |
| TER | TERADYNE INC | 65,350 | $7,373 | 0.8% | $95.05 | +8.8% | COM | 880770102 |
| — | SOUTHSTATE CORPORATION | 86,257 | $7,334 | 0.8% | $80.31 | — | COM | 840441109 |
| GD | GENERAL DYNAMICS CORP | 25,130 | $7,099 | 0.8% | $133.91 | +92.7% | COM | 369550108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 22,731 | $6,852 | 0.8% | $264.95 | +1.0% | CL A | 989207105 |
| GS | GOLDMAN SACHS GROUP INC | 15,935 | $6,656 | 0.7% | $339.20 | +9.8% | COM | 38141G104 |
| GOOG | ALPHABET INC | 42,430 | $6,460 | 0.7% | $110.91 | +29.2% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 37,735 | $6,123 | 0.7% | $111.84 | +34.0% | COM | 742718109 |
| RNR | RENAISSANCERE HLDGS LTD | 25,853 | $6,076 | 0.7% | $132.08 | +68.0% | COM | G7496G103 |
| BAC | BANK AMERICA CORP | 160,000 | $6,067 | 0.7% | — | — | Put | 060505104 |
| WTM | WHITE MTNS INS GROUP LTD | 3,293 | $5,909 | 0.6% | $1162.86 | +44.1% | COM | G9618E107 |
| PJT | PJT PARTNERS INC | 61,230 | $5,772 | 0.6% | $26.32 | +268.1% | COM CL A | 69343T107 |
| SU | SUNCOR ENERGY INC NEW | 145,425 | $5,368 | 0.6% | $22.20 | +42.6% | COM | 867224107 |
| LOW | LOWES COS INC | 19,500 | $4,967 | 0.5% | — | — | Put | 548661107 |
| PRU | PRUDENTIAL FINL INC | 40,000 | $4,696 | 0.5% | — | — | Put | 744320102 |
| PAYX | PAYCHEX INC | 36,305 | $4,458 | 0.5% | $40.90 | +180.3% | COM | 704326107 |
| VVX | V2X INC | 91,330 | $4,266 | 0.5% | $44.90 | -9.0% | COM | 92242T101 |
| CUBE | CUBESMART | 93,340 | $4,221 | 0.5% | $45.22 | — | COM | 229663109 |
| AEM | AGNICO EAGLE MINES LTD | 58,442 | $3,486 | 0.4% | $46.07 | +7.5% | COM | 008474108 |
| DVN | DEVON ENERGY CORP NEW | 68,130 | $3,419 | 0.4% | $23.77 | +75.9% | COM | 25179M103 |
| FAF | FIRST AMERN FINL CORP | 54,965 | $3,356 | 0.4% | $55.19 | 0.0% | COM | 31847R102 |
| NEM | NEWMONT CORP | 92,450 | $3,313 | 0.4% | $36.50 | -9.2% | COM | 651639106 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 95,675 | $3,061 | 0.3% | $28.09 | 0.0% | SHS NEW | G0772R208 |
| EBAY | EBAY INC. | 55,325 | $2,920 | 0.3% | $31.84 | +38.1% | COM | 278642103 |
| TGLS | TECNOGLASS INC | 45,300 | $2,357 | 0.3% | $35.67 | +27.5% | ORD SHS | G87264100 |
| PFE | PFIZER INC | 81,755 | $2,269 | 0.2% | $35.48 | -30.5% | COM | 717081103 |
| — | AKAMAI TECHNOLOGIES INC | 1,200,000 | $1,263 | 0.1% | $0.98 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | DROPBOX INC | 1,300,000 | $1,213 | 0.1% | $0.96 | — | NOTE 3/0 | 26210CAD6 |
| — | BIOMARIN PHARMACEUTICAL INC | 1,200,000 | $1,178 | 0.1% | $1.03 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | VISHAY INTERTECHNOLOGY INC | 1,100,000 | $1,079 | 0.1% | $1.04 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | VERINT SYSTEMS INC | 1,100,000 | $1,031 | 0.1% | $0.83 | — | NOTE 0.250% 4/1 | 92343XAC4 |
| — | HALOZYME THERAPEUTICS INC | 1,000,000 | $972 | 0.1% | $0.97 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| EVTC | EVERTEC INC | 22,000 | $878 | 0.1% | $35.20 | +11.0% | COM | 30040P103 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 31,290 | $837 | 0.1% | $23.86 | +12.4% | COM | 83946P107 |
| — | WILLIAM PENN BANCORPORATION | 65,200 | $805 | 0.1% | $11.84 | — | COM | 96927A105 |
| XOM | EXXON MOBIL CORP | 6,625 | $770 | 0.1% | $67.29 | +45.8% | COM | 30231G102 |
| CCBG | CAPITAL CITY BK GROUP INC | 27,785 | $770 | 0.1% | $26.71 | 0.0% | COM | 139674105 |
| HMN | HORACE MANN EDUCATORS CORP N | 18,220 | $674 | 0.1% | $32.09 | +10.5% | COM | 440327104 |
| — | MIDDLEBY CORP | 500,000 | $657 | 0.1% | $1.22 | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | NUVASIVE INC | 600,000 | $571 | 0.1% | $0.95 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 14,900 | $547 | 0.1% | $49.38 | -29.1% | SHS | G8060N102 |
| YETI | YETI HLDGS INC | 12,350 | $476 | 0.1% | $41.27 | +2.5% | COM | 98585X104 |
| — | ARRAY TECHNOLOGIES INC | 500,000 | $462 | 0.1% | $0.92 | — | NOTE 1.000%12/0 | 04271TAB6 |
| FCPT | FOUR CORNERS PPTY TR INC | 18,563 | $454 | 0.0% | $21.97 | — | COM | 35086T109 |
| AZN | ASTRAZENECA PLC | 6,700 | $454 | 0.0% | $38.95 | — | SPONSORED ADR | 046353108 |
| LPX | LOUISIANA PAC CORP | 5,225 | $438 | 0.0% | $21.96 | +227.3% | COM | 546347105 |
| — | CHART INDS INC | 100,000 | $281 | 0.0% | $2.16 | — | NOTE 1.000%11/1 | 16115QAE0 |