CIK: 0001080380 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value ($000): $955,865 (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 78,310 | $36,043 | 3.8% | $125.19 | +253.2% | CL B NEW | 084670702 |
| BRO | BROWN & BROWN INC | 284,474 | $29,472 | 3.1% | $27.94 | +253.0% | COM | 115236101 |
| PGR | PROGRESSIVE CORP | 115,404 | $29,285 | 3.1% | $54.13 | +295.6% | COM | 743315103 |
| CW | CURTISS WRIGHT CORP | 87,146 | $28,644 | 3.0% | $122.77 | +140.3% | COM | 231561101 |
| LDOS | LEIDOS HOLDINGS INC | 156,552 | $25,518 | 2.7% | $76.12 | +95.9% | COM | 525327102 |
| ABT | ABBOTT LABS | 215,975 | $24,623 | 2.6% | $91.31 | +17.3% | COM | 002824100 |
| ETN | EATON CORP PLC | 74,260 | $24,613 | 2.6% | $82.45 | +265.4% | SHS | G29183103 |
| AJG | GALLAGHER ARTHUR J & CO | 80,964 | $22,781 | 2.4% | $91.89 | +203.2% | COM | 363576109 |
| GL | GLOBE LIFE INC | 212,958 | $22,554 | 2.4% | $86.20 | +10.0% | COM | 37959E102 |
| TRMB | TRIMBLE INC | 356,972 | $22,164 | 2.3% | $50.56 | +10.5% | COM | 896239100 |
| CARR | CARRIER GLOBAL CORPORATION | 274,795 | $22,118 | 2.3% | $35.43 | +93.4% | COM | 14448C104 |
| LFUS | LITTELFUSE INC | 82,311 | $21,833 | 2.3% | $226.92 | +13.5% | COM | 537008104 |
| PRI | PRIMERICA INC | 77,055 | $20,431 | 2.1% | $81.23 | +210.9% | COM | 74164M108 |
| PPG | PPG INDS INC | 144,651 | $19,160 | 2.0% | $112.91 | +8.1% | COM | 693506107 |
| MRK | MERCK & CO INC | 162,848 | $18,493 | 1.9% | $51.44 | +119.6% | COM | 58933Y105 |
| — | SOUTHSTATE CORPORATION | 185,250 | $18,003 | 1.9% | $85.41 | — | COM | 840441109 |
| XOM | EXXON MOBIL CORP | 150,765 | $17,673 | 1.8% | $108.71 | +1.2% | COM | 30231G102 |
| CL | COLGATE PALMOLIVE CO | 167,116 | $17,348 | 1.8% | $70.20 | +40.9% | COM | 194162103 |
| EG | EVEREST GROUP LTD | 43,501 | $17,045 | 1.8% | $216.65 | +72.2% | COM | G3223R108 |
| PNC | PNC FINL SVCS GROUP INC | 91,780 | $16,966 | 1.8% | $124.20 | +34.9% | COM | 693475105 |
| MDLZ | MONDELEZ INTL INC | 228,641 | $16,844 | 1.8% | $41.26 | +62.8% | CL A | 609207105 |
| PB | PROSPERITY BANCSHARES INC | 228,992 | $16,503 | 1.7% | $61.07 | +9.1% | COM | 743606105 |
| CHD | CHURCH & DWIGHT CO INC | 152,683 | $15,989 | 1.7% | $56.57 | +78.4% | COM | 171340102 |
| C | CITIGROUP INC | 246,635 | $15,439 | 1.6% | $44.22 | +34.4% | COM NEW | 172967424 |
| PNR | PENTAIR PLC | 145,718 | $14,250 | 1.5% | $41.27 | +104.6% | SHS | G7S00T104 |
| CI | THE CIGNA GROUP | 41,018 | $14,210 | 1.5% | $201.80 | +66.0% | COM | 125523100 |
| ABCB | AMERIS BANCORP | 217,415 | $13,565 | 1.4% | $40.45 | +42.1% | COM | 03076K108 |
| OTIS | OTIS WORLDWIDE CORP | 128,815 | $13,389 | 1.4% | $59.95 | +55.2% | COM | 68902V107 |
| HD | HOME DEPOT INC | 32,499 | $13,169 | 1.4% | $124.97 | +182.2% | COM | 437076102 |
| FIS | FIDELITY NATL INFORMATION SV | 156,422 | $13,100 | 1.4% | $76.62 | 0.0% | COM | 31620M106 |
| VOYA | VOYA FINANCIAL INC | 159,418 | $12,629 | 1.3% | $53.85 | +27.9% | COM | 929089100 |
| HHH | HOWARD HUGHES HOLDINGS INC | 162,401 | $12,575 | 1.3% | $70.63 | 0.0% | COM | 44267T102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 133,508 | $11,953 | 1.3% | $74.52 | 0.0% | COM | 34964C106 |
| EXPE | EXPEDIA GROUP INC | 77,693 | $11,500 | 1.2% | $116.79 | +12.5% | COM NEW | 30212P303 |
| CBOE | CBOE GLOBAL MKTS INC | 55,430 | $11,356 | 1.2% | $94.16 | +106.4% | COM | 12503M108 |
| HOLX | HOLOGIC INC | 132,705 | $10,810 | 1.1% | $71.88 | +11.3% | COM | 436440101 |
| JNJ | JOHNSON & JOHNSON | 66,647 | $10,801 | 1.1% | $133.36 | +14.5% | COM | 478160104 |
| DRI | DARDEN RESTAURANTS INC | 65,278 | $10,714 | 1.1% | $104.69 | +39.0% | COM | 237194105 |
| SLB | SCHLUMBERGER LTD | 252,290 | $10,584 | 1.1% | $28.86 | +47.9% | COM STK | 806857108 |
| MUR | MURPHY OIL CORP | 307,092 | $10,361 | 1.1% | $38.41 | -8.8% | COM | 626717102 |
| KEY | KEYCORP | 574,914 | $9,630 | 1.0% | $14.86 | 0.0% | COM | 493267108 |
| TXRH | TEXAS ROADHOUSE INC | 54,299 | $9,589 | 1.0% | $89.57 | +84.4% | COM | 882681109 |
| RTX | RTX CORPORATION | 78,372 | $9,496 | 1.0% | $71.56 | +55.2% | COM | 75513E101 |
| MSFT | MICROSOFT CORP | 22,065 | $9,495 | 1.0% | $121.55 | +248.1% | COM | 594918104 |
| — | APTIV PLC | 127,164 | $9,157 | 1.0% | $78.45 | — | SHS | G6095L109 |
| TER | TERADYNE INC | 65,930 | $8,830 | 0.9% | $95.05 | +41.0% | COM | 880770102 |
| AME | AMETEK INC | 51,300 | $8,809 | 0.9% | $165.34 | 0.0% | COM | 031100100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 22,930 | $8,491 | 0.9% | $264.95 | +26.8% | CL A | 989207105 |
| PPLT | ABRDN PLATINUM ETF TRUST | 93,933 | $8,435 | 0.9% | $88.15 | — | PHYSCL PLATM SHS | 003260106 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 461,947 | $8,343 | 0.9% | $12.98 | +32.9% | COM | G3398L118 |
| POST | POST HLDGS INC | 71,500 | $8,276 | 0.9% | — | — | Put | 737446104 |
| PJT | PJT PARTNERS INC | 61,840 | $8,246 | 0.9% | $26.32 | +359.9% | COM CL A | 69343T107 |
| — | HESS CORP | 59,983 | $8,146 | 0.9% | $59.10 | — | COM | 42809H107 |
| GOOGL | ALPHABET INC | 48,896 | $8,109 | 0.8% | $101.31 | +64.6% | CAP STK CL A | 02079K305 |
| XRAY | DENTSPLY SIRONA INC | 272,475 | $7,373 | 0.8% | $33.00 | -22.6% | COM | 24906P109 |
| WTM | WHITE MTNS INS GROUP LTD | 3,855 | $6,539 | 0.7% | $1248.13 | +39.7% | COM | G9618E107 |
| FAF | FIRST AMERN FINL CORP | 89,225 | $5,890 | 0.6% | $58.07 | 0.0% | COM | 31847R102 |
| VVX | V2X INC | 105,310 | $5,883 | 0.6% | $45.71 | +11.5% | COM | 92242T101 |
| SU | SUNCOR ENERGY INC NEW | 145,425 | $5,369 | 0.6% | $22.20 | +67.1% | COM | 867224107 |
| PG | PROCTER AND GAMBLE CO | 30,895 | $5,351 | 0.6% | $112.37 | +46.2% | COM | 742718109 |
| GD | GENERAL DYNAMICS CORP | 17,640 | $5,331 | 0.6% | $133.91 | +114.0% | COM | 369550108 |
| CUBE | CUBESMART | 97,106 | $5,227 | 0.5% | $45.22 | — | COM | 229663109 |
| PAYX | PAYCHEX INC | 36,877 | $4,949 | 0.5% | $41.71 | +192.3% | COM | 704326107 |
| NEM | NEWMONT CORP | 92,450 | $4,941 | 0.5% | $36.50 | +32.6% | COM | 651639106 |
| PRU | PRUDENTIAL FINL INC | 40,000 | $4,844 | 0.5% | — | — | Put | 744320102 |
| AEM | AGNICO EAGLE MINES LTD | 59,032 | $4,756 | 0.5% | $46.24 | +64.0% | COM | 008474108 |
| AXTA | AXALTA COATING SYS LTD | 124,800 | $4,517 | 0.5% | $27.43 | +27.9% | COM | G0750C108 |
| NBBK | NB BANCORP INC | 242,272 | $4,497 | 0.5% | $14.57 | +21.4% | COM | 63945M107 |
| WFC | WELLS FARGO CO NEW | 79,200 | $4,474 | 0.5% | — | — | Put | 949746101 |
| GS | GOLDMAN SACHS GROUP INC | 8,110 | $4,015 | 0.4% | $340.14 | +39.7% | COM | 38141G104 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 95,675 | $3,528 | 0.4% | $28.09 | +25.2% | SHS NEW | G0772R208 |
| EBAY | EBAY INC. | 50,125 | $3,264 | 0.3% | $31.84 | +76.8% | COM | 278642103 |
| DVN | DEVON ENERGY CORP NEW | 81,930 | $3,205 | 0.3% | $26.87 | +57.0% | COM | 25179M103 |
| TGLS | TECNOGLASS INC | 38,505 | $2,644 | 0.3% | $35.67 | +61.4% | ORD SHS | G87264100 |
| PFE | PFIZER INC | 81,755 | $2,366 | 0.2% | $35.48 | -24.8% | COM | 717081103 |
| — | HALOZYME THERAPEUTICS INC | 1,200,000 | $1,425 | 0.1% | $0.99 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | DROPBOX INC | 1,400,000 | $1,350 | 0.1% | $0.96 | — | NOTE 3/0 | 26210CAD6 |
| — | AKAMAI TECHNOLOGIES INC | 1,300,000 | $1,340 | 0.1% | $0.98 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| CCBG | CAPITAL CITY BK GROUP INC | 32,685 | $1,153 | 0.1% | $26.60 | +19.1% | COM | 139674105 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 33,340 | $1,131 | 0.1% | $24.01 | +33.0% | COM | 83946P107 |
| KNSL | KINSALE CAP GROUP INC | 2,400 | $1,117 | 0.1% | — | — | Put | 49714P108 |
| — | ON SEMICONDUCTOR CORP | 1,100,000 | $1,112 | 0.1% | $1.01 | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | VISHAY INTERTECHNOLOGY INC | 1,100,000 | $1,072 | 0.1% | $1.04 | — | NOTE 2.250% 6/1 | 928298AP3 |
| GOOG | ALPHABET INC | 6,225 | $1,041 | 0.1% | $110.91 | +51.7% | CAP STK CL C | 02079K107 |
| — | BIOMARIN PHARMACEUTICAL INC | 1,000,000 | $951 | 0.1% | $0.95 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | VERINT SYSTEMS INC | 1,000,000 | $930 | 0.1% | $0.83 | — | NOTE 0.250% 4/1 | 92343XAC4 |
| — | WILLIAM PENN BANCORPORATION | 65,200 | $799 | 0.1% | $11.84 | — | COM | 96927A105 |
| EVTC | EVERTEC INC | 22,000 | $746 | 0.1% | $35.20 | -5.9% | COM | 30040P103 |
| — | ARRAY TECHNOLOGIES INC | 1,000,000 | $742 | 0.1% | $0.87 | — | NOTE 1.000%12/0 | 04271TAB6 |
| HMN | HORACE MANN EDUCATORS CORP N | 18,220 | $637 | 0.1% | $32.09 | +6.4% | COM | 440327104 |
| — | MIDDLEBY CORP | 500,000 | $583 | 0.1% | $1.22 | — | NOTE 1.000% 9/0 | 596278AB7 |
| FCPT | FOUR CORNERS PPTY TR INC | 19,563 | $573 | 0.1% | $22.34 | — | COM | 35086T109 |
| TSBK | TIMBERLAND BANCORP INC | 18,672 | $565 | 0.1% | $27.75 | 0.0% | COM | 887098101 |
| LPX | LOUISIANA PAC CORP | 5,140 | $552 | 0.1% | $21.96 | +329.4% | COM | 546347105 |
| AZN | ASTRAZENECA PLC | 7,055 | $550 | 0.1% | $40.91 | — | SPONSORED ADR | 046353108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 14,900 | $534 | 0.1% | $49.38 | -24.6% | SHS | G8060N102 |
| HG | HAMILTON INSURANCE GROUP LTD | 22,800 | $441 | 0.0% | $17.87 | 0.0% | CL B | G42706104 |