CIK: 0001080380 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $901,334 (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 64,810 | $29,377 | 3.3% | $125.19 | +268.8% | CL B NEW | 084670702 |
| BRO | BROWN & BROWN INC | 285,170 | $29,093 | 3.2% | $27.94 | +279.5% | COM | 115236101 |
| ABT | ABBOTT LABS | 216,759 | $24,518 | 2.7% | $91.31 | +24.1% | COM | 002824100 |
| GL | GLOBE LIFE INC | 213,438 | $23,803 | 2.6% | $86.20 | +24.1% | COM | 37959E102 |
| ETN | EATON CORP PLC | 71,609 | $23,765 | 2.6% | $82.45 | +321.0% | SHS | G29183103 |
| AJG | GALLAGHER ARTHUR J & CO | 81,139 | $23,031 | 2.6% | $91.89 | +213.5% | COM | 363576109 |
| PRI | PRIMERICA INC | 77,198 | $20,953 | 2.3% | $81.23 | +249.0% | COM | 74164M108 |
| EG | EVEREST GROUP LTD | 57,031 | $20,671 | 2.3% | $252.80 | +46.0% | COM | G3223R108 |
| TRMB | TRIMBLE INC | 286,177 | $20,221 | 2.2% | $50.56 | +34.5% | COM | 896239100 |
| PB | PROSPERITY BANCSHARES INC | 263,608 | $19,863 | 2.2% | $62.80 | +18.2% | COM | 743606105 |
| LFUS | LITTELFUSE INC | 82,480 | $19,436 | 2.2% | $226.92 | +9.9% | COM | 537008104 |
| CW | CURTISS WRIGHT CORP | 54,146 | $19,215 | 2.1% | $122.77 | +192.6% | COM | 231561101 |
| CARR | CARRIER GLOBAL CORPORATION | 275,470 | $18,804 | 2.1% | $35.43 | +110.0% | COM | 14448C104 |
| PGR | PROGRESSIVE CORP | 78,150 | $18,726 | 2.1% | $54.13 | +328.5% | COM | 743315103 |
| — | SOUTHSTATE CORPORATION | 186,058 | $18,509 | 2.1% | $85.41 | — | COM | 840441109 |
| PNC | PNC FINL SVCS GROUP INC | 92,045 | $17,751 | 2.0% | $124.20 | +52.4% | COM | 693475105 |
| MRK | MERCK & CO INC | 178,338 | $17,741 | 2.0% | $55.55 | +77.7% | COM | 58933Y105 |
| C | CITIGROUP INC | 247,395 | $17,414 | 1.9% | $44.22 | +47.8% | COM NEW | 172967424 |
| PPG | PPG INDS INC | 144,967 | $17,316 | 1.9% | $112.91 | +7.6% | COM | 693506107 |
| DRI | DARDEN RESTAURANTS INC | 86,019 | $16,059 | 1.8% | $118.66 | +37.0% | COM | 237194105 |
| CHD | CHURCH & DWIGHT CO INC | 152,989 | $16,019 | 1.8% | $56.57 | +83.9% | COM | 171340102 |
| CL | COLGATE PALMOLIVE CO | 167,503 | $15,228 | 1.7% | $70.20 | +32.6% | COM | 194162103 |
| XOM | EXXON MOBIL CORP | 140,764 | $15,142 | 1.7% | $108.71 | +3.4% | COM | 30231G102 |
| PNR | PENTAIR PLC | 146,041 | $14,698 | 1.6% | $41.27 | +145.8% | SHS | G7S00T104 |
| EXPE | EXPEDIA GROUP INC | 77,879 | $14,511 | 1.6% | $116.79 | +46.4% | COM NEW | 30212P303 |
| ABCB | AMERIS BANCORP | 220,482 | $13,796 | 1.5% | $40.79 | +58.4% | COM | 03076K108 |
| MDLZ | MONDELEZ INTL INC | 229,145 | $13,687 | 1.5% | $41.26 | +54.1% | CL A | 609207105 |
| KEY | KEYCORP | 794,640 | $13,620 | 1.5% | $15.45 | +10.0% | COM | 493267108 |
| LDOS | LEIDOS HOLDINGS INC | 92,066 | $13,263 | 1.5% | $76.12 | +115.9% | COM | 525327102 |
| HD | HOME DEPOT INC | 32,586 | $12,676 | 1.4% | $124.97 | +217.9% | COM | 437076102 |
| FIS | FIDELITY NATL INFORMATION SV | 156,799 | $12,665 | 1.4% | $76.62 | +9.5% | COM | 31620M106 |
| HHH | HOWARD HUGHES HOLDINGS INC | 162,721 | $12,516 | 1.4% | $70.63 | +12.7% | COM | 44267T102 |
| FNB | F N B CORP | 818,048 | $12,091 | 1.3% | $14.80 | 0.0% | COM | 302520101 |
| APTV | APTIV PLC | 194,810 | $11,782 | 1.3% | $61.22 | 0.0% | COM SHS | G3265R107 |
| HOLX | HOLOGIC INC | 160,491 | $11,570 | 1.3% | $72.96 | +7.1% | COM | 436440101 |
| CI | THE CIGNA GROUP | 41,135 | $11,359 | 1.3% | $201.80 | +54.3% | COM | 125523100 |
| JNJ | JOHNSON & JOHNSON | 77,232 | $11,169 | 1.2% | $135.58 | +10.3% | COM | 478160104 |
| CBOE | CBOE GLOBAL MKTS INC | 55,567 | $10,858 | 1.2% | $94.16 | +117.0% | COM | 12503M108 |
| SLB | SCHLUMBERGER LTD | 253,095 | $9,704 | 1.1% | $28.86 | +40.3% | COM STK | 806857108 |
| CACI | CACI INTL INC | 23,636 | $9,550 | 1.1% | $487.38 | 0.0% | CL A | 127190304 |
| MSFT | MICROSOFT CORP | 22,142 | $9,333 | 1.0% | $121.55 | +247.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 49,217 | $9,317 | 1.0% | $101.31 | +71.9% | CAP STK CL A | 02079K305 |
| MUR | MURPHY OIL CORP | 307,711 | $9,311 | 1.0% | $38.41 | -21.7% | COM | 626717102 |
| AME | AMETEK INC | 51,418 | $9,269 | 1.0% | $165.34 | +9.3% | COM | 031100100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 133,958 | $9,153 | 1.0% | $74.52 | +4.8% | COM | 34964C106 |
| OTIS | OTIS WORLDWIDE CORP | 97,201 | $9,002 | 1.0% | $59.95 | +64.0% | COM | 68902V107 |
| PJT | PJT PARTNERS INC | 54,885 | $8,661 | 1.0% | $26.32 | +475.1% | COM CL A | 69343T107 |
| TER | TERADYNE INC | 66,068 | $8,319 | 0.9% | $95.05 | +23.9% | COM | 880770102 |
| POST | POST HLDGS INC | 71,500 | $8,184 | 0.9% | — | — | Put | 737446104 |
| — | HESS CORP | 60,082 | $7,992 | 0.9% | $59.10 | — | COM | 42809H107 |
| PPLT | ABRDN PLATINUM ETF TRUST | 94,390 | $7,839 | 0.9% | $88.15 | — | PHYSCL PLATM SHS | 003260106 |
| VOYA | VOYA FINANCIAL INC | 112,756 | $7,761 | 0.9% | $53.85 | +40.9% | COM | 929089100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 19,504 | $7,533 | 0.8% | $264.95 | +46.2% | CL A | 989207105 |
| WTM | WHITE MTNS INS GROUP LTD | 3,855 | $7,498 | 0.8% | $1248.13 | +51.4% | COM | G9618E107 |
| TXRH | TEXAS ROADHOUSE INC | 39,161 | $7,066 | 0.8% | $89.57 | +106.4% | COM | 882681109 |
| SU | SUNCOR ENERGY INC NEW | 197,725 | $7,055 | 0.8% | $26.21 | +42.5% | COM | 867224107 |
| RTX | RTX CORPORATION | 52,961 | $6,129 | 0.7% | $71.56 | +65.3% | COM | 75513E101 |
| FAF | FIRST AMERN FINL CORP | 89,225 | $5,571 | 0.6% | $58.07 | +7.8% | COM | 31847R102 |
| WFC | WELLS FARGO CO NEW | 79,200 | $5,563 | 0.6% | — | — | Put | 949746101 |
| PAYX | PAYCHEX INC | 37,222 | $5,219 | 0.6% | $41.71 | +229.2% | COM | 704326107 |
| GS | GOLDMAN SACHS GROUP INC | 8,399 | $4,809 | 0.5% | $347.18 | +56.9% | COM | 38141G104 |
| PRU | PRUDENTIAL FINL INC | 40,000 | $4,741 | 0.5% | — | — | Put | 744320102 |
| GD | GENERAL DYNAMICS CORP | 17,704 | $4,665 | 0.5% | $133.91 | +110.6% | COM | 369550108 |
| AEM | AGNICO EAGLE MINES LTD | 59,544 | $4,657 | 0.5% | $46.24 | +75.5% | COM | 008474108 |
| VVX | V2X INC | 94,710 | $4,530 | 0.5% | $45.71 | +29.8% | COM | 92242T101 |
| NBBK | NB BANCORP INC | 242,272 | $4,375 | 0.5% | $14.57 | +31.9% | COM | 63945M107 |
| AXTA | AXALTA COATING SYS LTD | 124,800 | $4,271 | 0.5% | $27.43 | +37.2% | COM | G0750C108 |
| CUBE | CUBESMART | 97,106 | $4,161 | 0.5% | $45.22 | — | COM | 229663109 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 95,675 | $3,497 | 0.4% | $28.09 | +28.2% | SHS NEW | G0772R208 |
| NEM | NEWMONT CORP | 92,450 | $3,441 | 0.4% | $36.50 | +22.3% | COM | 651639106 |
| EBAY | EBAY INC. | 50,125 | $3,105 | 0.3% | $31.84 | +96.0% | COM | 278642103 |
| DVN | DEVON ENERGY CORP NEW | 81,930 | $2,682 | 0.3% | $26.87 | +35.6% | COM | 25179M103 |
| TGLS | TECNOGLASS INC | 32,735 | $2,597 | 0.3% | $35.67 | +112.1% | ORD SHS | G87264100 |
| PFE | PFIZER INC | 88,555 | $2,349 | 0.3% | $34.68 | -27.6% | COM | 717081103 |
| OPCH | OPTION CARE HEALTH INC | 90,500 | $2,100 | 0.2% | $25.27 | 0.0% | COM NEW | 68404L201 |
| — | DROPBOX INC | 1,400,000 | $1,429 | 0.2% | $0.96 | — | NOTE 3/0 | 26210CAD6 |
| — | AKAMAI TECHNOLOGIES INC | 1,300,000 | $1,303 | 0.1% | $0.98 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | HALOZYME THERAPEUTICS INC | 1,200,000 | $1,294 | 0.1% | $0.99 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| CCBG | CAPITAL CITY BK GROUP INC | 32,685 | $1,198 | 0.1% | $26.60 | +34.7% | COM | 139674105 |
| GOOG | ALPHABET INC | 6,225 | $1,185 | 0.1% | $110.91 | +58.4% | CAP STK CL C | 02079K107 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 33,340 | $1,159 | 0.1% | $24.01 | +51.1% | COM | 83946P107 |
| — | VISHAY INTERTECHNOLOGY INC | 1,100,000 | $1,074 | 0.1% | $1.04 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | ON SEMICONDUCTOR CORP | 1,100,000 | $1,036 | 0.1% | $1.01 | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | VERINT SYSTEMS INC | 1,000,000 | $938 | 0.1% | $0.83 | — | NOTE 0.250% 4/1 | 92343XAC4 |
| — | BIOMARIN PHARMACEUTICAL INC | 1,000,000 | $928 | 0.1% | $0.95 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| HG | HAMILTON INSURANCE GROUP LTD | 38,380 | $730 | 0.1% | $18.13 | +2.1% | CL B | G42706104 |
| — | ARRAY TECHNOLOGIES INC | 1,000,000 | $728 | 0.1% | $0.87 | — | NOTE 1.000%12/0 | 04271TAB6 |
| HMN | HORACE MANN EDUCATORS CORP N | 18,220 | $715 | 0.1% | $32.09 | +21.7% | COM | 440327104 |
| — | WILLIAM PENN BANCORPORATION | 52,800 | $634 | 0.1% | $11.84 | — | COM | 96927A105 |
| TSBK | TIMBERLAND BANCORP INC | 18,672 | $570 | 0.1% | $27.75 | +7.8% | COM | 887098101 |
| — | MIDDLEBY CORP | 500,000 | $558 | 0.1% | $1.22 | — | NOTE 1.000% 9/0 | 596278AB7 |
| LPX | LOUISIANA PAC CORP | 5,140 | $532 | 0.1% | $21.96 | +395.2% | COM | 546347105 |
| FCPT | FOUR CORNERS PPTY TR INC | 19,563 | $531 | 0.1% | $22.34 | — | COM | 35086T109 |
| AZN | ASTRAZENECA PLC | 7,055 | $462 | 0.1% | $40.91 | — | SPONSORED ADR | 046353108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 14,900 | $408 | 0.0% | $49.38 | -34.2% | SHS | G8060N102 |