CIK: 0001080380 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value ($000): $887,419 (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRO | BROWN & BROWN INC | 283,640 | $35,285 | 4.0% | $27.94 | +297.7% | COM | 115236101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 64,810 | $34,517 | 3.9% | $125.19 | +288.3% | CL B NEW | 084670702 |
| GL | GLOBE LIFE INC | 212,375 | $27,974 | 3.2% | $86.20 | +41.0% | COM | 37959E102 |
| AJG | GALLAGHER ARTHUR J & CO | 80,752 | $27,879 | 3.1% | $91.89 | +241.0% | COM | 363576109 |
| ABT | ABBOTT LABS | 193,909 | $25,722 | 2.9% | $91.31 | +37.4% | COM | 002824100 |
| EG | EVEREST GROUP LTD | 64,016 | $23,259 | 2.6% | $263.38 | +32.8% | COM | G3223R108 |
| PRI | PRIMERICA INC | 76,878 | $21,874 | 2.5% | $81.23 | +250.8% | COM | 74164M108 |
| PGR | PROGRESSIVE CORP | 71,817 | $20,325 | 2.3% | $54.13 | +353.2% | COM | 743315103 |
| PB | PROSPERITY BANCSHARES INC | 276,401 | $19,727 | 2.2% | $63.29 | +15.8% | COM | 743606105 |
| PNC | PNC FINL SVCS GROUP INC | 110,843 | $19,483 | 2.2% | $134.22 | +36.6% | COM | 693475105 |
| DRI | DARDEN RESTAURANTS INC | 85,678 | $17,800 | 2.0% | $118.66 | +59.0% | COM | 237194105 |
| ETN | EATON CORP PLC | 64,629 | $17,568 | 2.0% | $82.45 | +274.2% | SHS | G29183103 |
| CARR | CARRIER GLOBAL CORPORATION | 273,975 | $17,370 | 2.0% | $35.43 | +85.7% | COM | 14448C104 |
| — | SOUTHSTATE CORPORATION | 186,303 | $17,293 | 1.9% | $85.41 | — | COM | 840441109 |
| XOM | EXXON MOBIL CORP | 140,897 | $16,757 | 1.9% | $108.71 | -1.4% | COM | 30231G102 |
| LFUS | LITTELFUSE INC | 82,377 | $16,207 | 1.8% | $226.92 | +0.9% | COM | 537008104 |
| MRK | MERCK & CO INC | 177,302 | $15,915 | 1.8% | $55.55 | +62.2% | COM | 58933Y105 |
| PPG | PPG INDS INC | 144,271 | $15,776 | 1.8% | $112.91 | -0.3% | COM | 693506107 |
| CL | COLGATE PALMOLIVE CO | 166,656 | $15,616 | 1.8% | $70.20 | +25.1% | COM | 194162103 |
| KEY | KEYCORP | 957,409 | $15,309 | 1.7% | $15.59 | +4.2% | COM | 493267108 |
| JNJ | JOHNSON & JOHNSON | 91,632 | $15,196 | 1.7% | $138.23 | +10.3% | COM | 478160104 |
| CHD | CHURCH & DWIGHT CO INC | 137,673 | $15,156 | 1.7% | $56.57 | +87.1% | COM | 171340102 |
| ABCB | AMERIS BANCORP | 253,585 | $14,599 | 1.6% | $43.51 | +41.7% | COM | 03076K108 |
| CACI | CACI INTL INC | 38,191 | $14,013 | 1.6% | $447.47 | -14.5% | CL A | 127190304 |
| C | CITIGROUP INC | 196,506 | $13,950 | 1.6% | $44.22 | +68.6% | COM NEW | 172967424 |
| KVUE | KENVUE INC | 577,973 | $13,860 | 1.6% | $21.38 | 0.0% | COM | 49177J102 |
| CI | THE CIGNA GROUP | 40,879 | $13,449 | 1.5% | $201.80 | +46.5% | COM | 125523100 |
| EXPE | EXPEDIA GROUP INC | 77,463 | $13,022 | 1.5% | $116.79 | +54.8% | COM NEW | 30212P303 |
| FIS | FIDELITY NATL INFORMATION SV | 173,771 | $12,977 | 1.5% | $76.33 | -3.6% | COM | 31620M106 |
| TRMB | TRIMBLE INC | 193,301 | $12,690 | 1.4% | $50.56 | +42.2% | COM | 896239100 |
| CBOE | CBOE GLOBAL MKTS INC | 55,274 | $12,508 | 1.4% | $94.16 | +119.3% | COM | 12503M108 |
| LDOS | LEIDOS HOLDINGS INC | 91,575 | $12,357 | 1.4% | $76.12 | +81.6% | COM | 525327102 |
| HHH | HOWARD HUGHES HOLDINGS INC | 162,010 | $12,002 | 1.4% | $70.63 | +6.9% | COM | 44267T102 |
| HD | HOME DEPOT INC | 32,670 | $11,973 | 1.3% | $124.97 | +204.6% | COM | 437076102 |
| PNR | PENTAIR PLC | 130,788 | $11,441 | 1.3% | $41.27 | +129.0% | SHS | G7S00T104 |
| SLB | SCHLUMBERGER LTD | 251,321 | $10,505 | 1.2% | $28.86 | +38.2% | COM STK | 806857108 |
| HON | HONEYWELL INTL INC | 49,323 | $10,444 | 1.2% | $198.41 | 0.0% | COM | 438516106 |
| MDLZ | MONDELEZ INTL INC | 152,740 | $10,363 | 1.2% | $41.26 | +44.8% | CL A | 609207105 |
| SMPL | SIMPLY GOOD FOODS CO | 295,378 | $10,188 | 1.1% | $36.18 | 0.0% | COM | 82900L102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 34,110 | $9,638 | 1.1% | $297.81 | +14.7% | CL A | 989207105 |
| — | HESS CORP | 59,756 | $9,545 | 1.1% | $59.10 | — | COM | 42809H107 |
| CW | CURTISS WRIGHT CORP | 28,316 | $8,984 | 1.0% | $122.77 | +174.3% | COM | 231561101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 147,380 | $8,972 | 1.0% | $73.71 | -10.9% | COM | 34964C106 |
| TER | TERADYNE INC | 105,061 | $8,678 | 1.0% | $101.13 | +10.2% | COM | 880770102 |
| PPLT | ABRDN PLATINUM ETF TRUST | 93,974 | $8,586 | 1.0% | $88.15 | — | PHYSCL PLATM SHS | 003260106 |
| TXRH | TEXAS ROADHOUSE INC | 50,537 | $8,421 | 0.9% | $108.66 | +60.5% | COM | 882681109 |
| MSFT | MICROSOFT CORP | 21,966 | $8,246 | 0.9% | $121.55 | +233.3% | COM | 594918104 |
| SU | SUNCOR ENERGY INC NEW | 206,825 | $8,008 | 0.9% | $26.70 | +40.2% | COM | 867224107 |
| HSIC | HENRY SCHEIN INC | 112,966 | $7,737 | 0.9% | $73.84 | 0.0% | COM | 806407102 |
| GOOGL | ALPHABET INC | 49,586 | $7,668 | 0.9% | $101.31 | +78.4% | CAP STK CL A | 02079K305 |
| PR | PERMIAN RESOURCES CORP | 551,334 | $7,636 | 0.9% | $14.32 | 0.0% | CLASS A COM | 71424F105 |
| PJT | PJT PARTNERS INC | 54,452 | $7,508 | 0.8% | $26.32 | +494.1% | COM CL A | 69343T107 |
| WTM | WHITE MTNS INS GROUP LTD | 3,855 | $7,424 | 0.8% | $1248.13 | +50.8% | COM | G9618E107 |
| RTX | RTX CORPORATION | 52,544 | $6,960 | 0.8% | $71.56 | +74.3% | COM | 75513E101 |
| AEM | AGNICO EAGLE MINES LTD | 57,023 | $6,182 | 0.7% | $46.24 | +104.5% | COM | 008474108 |
| FNB | F N B CORP | 443,612 | $5,967 | 0.7% | $14.80 | -3.6% | COM | 302520101 |
| FAF | FIRST AMERN FINL CORP | 89,225 | $5,856 | 0.7% | $58.07 | +5.5% | COM | 31847R102 |
| PAYX | PAYCHEX INC | 35,975 | $5,550 | 0.6% | $41.71 | +243.3% | COM | 704326107 |
| NOMD | NOMAD FOODS LTD | 277,250 | $5,448 | 0.6% | $18.27 | 0.0% | USD ORD SHS | G6564A105 |
| USB | US BANCORP DEL | 110,200 | $4,653 | 0.5% | — | — | Call | 902973304 |
| VVX | V2X INC | 94,710 | $4,646 | 0.5% | $45.71 | +7.2% | COM | 92242T101 |
| NEM | NEWMONT CORP | 92,450 | $4,463 | 0.5% | $36.50 | +18.5% | COM | 651639106 |
| NBBK | NB BANCORP INC | 242,272 | $4,378 | 0.5% | $14.57 | +27.6% | COM | 63945M107 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 108,575 | $4,226 | 0.5% | $29.12 | +26.3% | SHS NEW | G0772R208 |
| CUBE | CUBESMART | 97,106 | $4,147 | 0.5% | $45.22 | — | COM | 229663109 |
| AXTA | AXALTA COATING SYS LTD | 124,800 | $4,140 | 0.5% | $27.43 | +29.5% | COM | G0750C108 |
| MUR | MURPHY OIL CORP | 145,000 | $4,118 | 0.5% | $38.41 | -30.6% | Call | 626717102 |
| OPCH | OPTION CARE HEALTH INC | 111,200 | $3,886 | 0.4% | $26.41 | +18.9% | COM NEW | 68404L201 |
| PFE | PFIZER INC | 142,455 | $3,610 | 0.4% | $30.91 | -20.1% | COM | 717081103 |
| EBAY | EBAY INC. | 50,125 | $3,395 | 0.4% | $31.84 | +106.3% | COM | 278642103 |
| HOLX | HOLOGIC INC | 54,620 | $3,374 | 0.4% | $72.96 | -9.2% | COM | 436440101 |
| DVN | DEVON ENERGY CORP NEW | 81,930 | $3,064 | 0.3% | $26.87 | +28.7% | COM | 25179M103 |
| CACI | CACI INTL INC | 8,000 | $2,935 | 0.3% | $447.47 | -14.5% | Call | 127190304 |
| — | HALOZYME THERAPEUTICS INC | 1,200,000 | $1,535 | 0.2% | $0.99 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | DROPBOX INC | 1,400,000 | $1,378 | 0.2% | $0.96 | — | NOTE 3/0 | 26210CAD6 |
| — | AKAMAI TECHNOLOGIES INC | 1,300,000 | $1,266 | 0.1% | $0.98 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| CCBG | CAPITAL CITY BK GROUP INC | 32,685 | $1,175 | 0.1% | $26.60 | +33.2% | COM | 139674105 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 33,340 | $1,104 | 0.1% | $24.01 | +43.4% | COM | 83946P107 |
| — | VISHAY INTERTECHNOLOGY INC | 1,100,000 | $1,077 | 0.1% | $1.04 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | PARSONS CORP DEL | 1,000,000 | $997 | 0.1% | $1.00 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| GOOG | ALPHABET INC | 6,225 | $973 | 0.1% | $110.91 | +64.5% | CAP STK CL C | 02079K107 |
| — | ON SEMICONDUCTOR CORP | 1,100,000 | $947 | 0.1% | $1.01 | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | VERINT SYSTEMS INC | 1,000,000 | $946 | 0.1% | $0.83 | — | NOTE 0.250% 4/1 | 92343XAC4 |
| — | BIOMARIN PHARMACEUTICAL INC | 1,000,000 | $941 | 0.1% | $0.95 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| HMN | HORACE MANN EDUCATORS CORP N | 18,220 | $779 | 0.1% | $32.09 | +25.3% | COM | 440327104 |
| — | MIDDLEBY CORP | 500,000 | $603 | 0.1% | $1.22 | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | WILLIAM PENN BANCORPORATION | 52,800 | $577 | 0.1% | $11.84 | — | COM | 96927A105 |
| TSBK | TIMBERLAND BANCORP INC | 18,672 | $563 | 0.1% | $27.75 | +4.7% | COM | 887098101 |
| FCPT | FOUR CORNERS PPTY TR INC | 19,563 | $561 | 0.1% | $22.34 | — | COM | 35086T109 |
| AZN | ASTRAZENECA PLC | 7,055 | $519 | 0.1% | $40.91 | — | SPONSORED ADR | 046353108 |
| BFST | BUSINESS FIRST BANCSHARES IN | 21,000 | $511 | 0.1% | $25.14 | 0.0% | COM | 12326C105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 14,900 | $362 | 0.0% | $49.38 | -43.9% | SHS | G8060N102 |
| — | ON SEMICONDUCTOR CORP | 200,000 | $211 | 0.0% | $1.06 | — | NOTE 5/0 | 682189AS4 |