CIK: 0001080380 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value ($000): $874,836 (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 64,810 | $31,483 | 3.6% | $125.19 | +305.7% | CL B NEW | 084670702 |
| BRO | BROWN & BROWN INC | 281,877 | $31,252 | 3.6% | $27.94 | +300.4% | COM | 115236101 |
| GL | GLOBE LIFE INC | 204,820 | $25,457 | 2.9% | $86.20 | +40.2% | COM | 37959E102 |
| AJG | GALLAGHER ARTHUR J & CO | 77,663 | $24,861 | 2.8% | $91.89 | +256.5% | COM | 363576109 |
| PNC | PNC FINL SVCS GROUP INC | 132,672 | $24,733 | 2.8% | $139.45 | +19.0% | COM | 693475105 |
| ETN | EATON CORP PLC | 66,155 | $23,617 | 2.7% | $87.63 | +250.0% | SHS | G29183103 |
| EG | EVEREST GROUP LTD | 61,755 | $20,987 | 2.4% | $263.38 | +30.5% | COM | G3223R108 |
| PB | PROSPERITY BANCSHARES INC | 289,878 | $20,361 | 2.3% | $63.47 | +6.0% | COM | 743606105 |
| PRI | PRIMERICA INC | 72,982 | $19,973 | 2.3% | $81.23 | +226.3% | COM | 74164M108 |
| — | SOUTHSTATE CORPORATION | 214,744 | $19,763 | 2.3% | $86.28 | — | COM | 840441109 |
| LFUS | LITTELFUSE INC | 84,631 | $19,188 | 2.2% | $226.13 | -12.8% | COM | 537008104 |
| ABT | ABBOTT LABS | 140,430 | $19,100 | 2.2% | $91.31 | +43.0% | COM | 002824100 |
| CARR | CARRIER GLOBAL CORPORATION | 259,317 | $18,979 | 2.2% | $35.43 | +90.0% | COM | 14448C104 |
| CACI | CACI INTL INC | 39,562 | $18,859 | 2.2% | $447.32 | -1.0% | CL A | 127190304 |
| PGR | PROGRESSIVE CORP | 68,901 | $18,387 | 2.1% | $54.13 | +375.8% | COM | 743315103 |
| ABCB | AMERIS BANCORP | 244,251 | $15,803 | 1.8% | $43.51 | +35.0% | COM | 03076K108 |
| PPG | PPG INDS INC | 137,134 | $15,599 | 1.8% | $112.91 | -5.8% | COM | 693506107 |
| FNB | F N B CORP | 1,058,909 | $15,439 | 1.8% | $13.90 | -4.7% | COM | 302520101 |
| DRI | DARDEN RESTAURANTS INC | 65,891 | $14,362 | 1.6% | $118.66 | +72.2% | COM | 237194105 |
| XOM | EXXON MOBIL CORP | 131,973 | $14,227 | 1.6% | $108.71 | -3.9% | COM | 30231G102 |
| TRMB | TRIMBLE INC | 185,586 | $14,101 | 1.6% | $50.56 | +32.9% | COM | 896239100 |
| JOE | ST JOE CO | 293,787 | $14,014 | 1.6% | $44.71 | 0.0% | COM | 790148100 |
| SMPL | SIMPLY GOOD FOODS CO | 443,456 | $14,009 | 1.6% | $35.71 | -2.6% | COM | 82900L102 |
| LDOS | LEIDOS HOLDINGS INC | 88,253 | $13,923 | 1.6% | $76.12 | +92.9% | COM | 525327102 |
| FIS | FIDELITY NATL INFORMATION SV | 165,269 | $13,455 | 1.5% | $76.33 | +0.3% | COM | 31620M106 |
| MRK | MERCK & CO INC | 166,803 | $13,204 | 1.5% | $55.55 | +39.3% | COM | 58933Y105 |
| PNR | PENTAIR PLC | 126,035 | $12,939 | 1.5% | $41.27 | +125.1% | SHS | G7S00T104 |
| JNJ | JOHNSON & JOHNSON | 83,330 | $12,729 | 1.5% | $138.23 | +9.1% | COM | 478160104 |
| CBOE | CBOE GLOBAL MKTS INC | 53,274 | $12,424 | 1.4% | $94.16 | +136.0% | COM | 12503M108 |
| KDP | KEURIG DR PEPPER INC | 365,894 | $12,096 | 1.4% | $33.02 | 0.0% | COM | 49271V100 |
| HON | HONEYWELL INTL INC | 50,522 | $11,766 | 1.3% | $198.44 | +0.6% | COM | 438516106 |
| CL | COLGATE PALMOLIVE CO | 127,343 | $11,575 | 1.3% | $70.20 | +28.3% | COM | 194162103 |
| KVUE | KENVUE INC | 549,278 | $11,496 | 1.3% | $21.38 | +3.6% | COM | 49177J102 |
| HD | HOME DEPOT INC | 30,792 | $11,290 | 1.3% | $124.97 | +184.8% | COM | 437076102 |
| PPLT | ABRDN PLATINUM ETF TRUST | 90,669 | $11,141 | 1.3% | $88.15 | — | PHYSCL PLATM SHS | 003260106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 35,981 | $11,095 | 1.3% | $296.44 | -8.4% | CL A | 989207105 |
| EXPE | EXPEDIA GROUP INC | 63,678 | $10,741 | 1.2% | $116.79 | +38.2% | COM NEW | 30212P303 |
| HHH | HOWARD HUGHES HOLDINGS INC | 156,440 | $10,560 | 1.2% | $70.63 | -3.3% | COM | 44267T102 |
| MSFT | MICROSOFT CORP | 20,715 | $10,304 | 1.2% | $121.55 | +255.7% | COM | 594918104 |
| CHD | CHURCH & DWIGHT CO INC | 107,203 | $10,303 | 1.2% | $56.57 | +72.9% | COM | 171340102 |
| CW | CURTISS WRIGHT CORP | 20,840 | $10,181 | 1.2% | $122.77 | +221.1% | COM | 231561101 |
| TXRH | TEXAS ROADHOUSE INC | 53,571 | $10,040 | 1.1% | $112.56 | +57.8% | COM | 882681109 |
| UNM | UNUM GROUP | 118,684 | $9,585 | 1.1% | $78.98 | 0.0% | COM | 91529Y106 |
| CI | THE CIGNA GROUP | 28,909 | $9,557 | 1.1% | $201.80 | +57.5% | COM | 125523100 |
| TER | TERADYNE INC | 100,531 | $9,040 | 1.0% | $101.13 | -21.2% | COM | 880770102 |
| PJT | PJT PARTNERS INC | 53,956 | $8,903 | 1.0% | $26.32 | +449.8% | COM CL A | 69343T107 |
| MDLZ | MONDELEZ INTL INC | 128,133 | $8,641 | 1.0% | $41.26 | +57.9% | CL A | 609207105 |
| KEY | KEYCORP | 482,200 | $8,400 | 1.0% | $15.59 | -3.4% | COM | 493267108 |
| GOOGL | ALPHABET INC | 46,879 | $8,261 | 0.9% | $101.31 | +61.2% | CAP STK CL A | 02079K305 |
| SLB | SCHLUMBERGER LTD | 242,300 | $8,190 | 0.9% | $28.86 | +17.6% | COM STK | 806857108 |
| WTM | WHITE MTNS INS GROUP LTD | 4,076 | $7,319 | 0.8% | $1276.89 | +39.3% | COM | G9618E107 |
| PR | PERMIAN RESOURCES CORP | 529,021 | $7,205 | 0.8% | $14.32 | -10.2% | CLASS A COM | 71424F105 |
| RTX | RTX CORPORATION | 48,441 | $7,073 | 0.8% | $71.56 | +84.1% | COM | 75513E101 |
| SU | SUNCOR ENERGY INC NEW | 185,113 | $6,932 | 0.8% | $26.70 | +34.4% | COM | 867224107 |
| FAF | FIRST AMERN FINL CORP | 89,225 | $5,478 | 0.6% | $58.07 | -0.2% | COM | 31847R102 |
| C | CITIGROUP INC | 60,400 | $5,141 | 0.6% | $44.22 | +61.0% | COM NEW | 172967424 |
| NEM | NEWMONT CORP | 86,887 | $5,062 | 0.6% | $36.50 | +44.9% | COM | 651639106 |
| NOMD | NOMAD FOODS LTD | 297,050 | $5,047 | 0.6% | $18.28 | +0.4% | USD ORD SHS | G6564A105 |
| AEM | AGNICO EAGLE MINES LTD | 42,415 | $5,044 | 0.6% | $46.24 | +149.2% | COM | 008474108 |
| USB | US BANCORP DEL | 110,200 | $4,987 | 0.6% | — | — | Call | 902973304 |
| AMAT | APPLIED MATLS INC | 27,117 | $4,964 | 0.6% | $157.45 | 0.0% | COM | 038222105 |
| PAYX | PAYCHEX INC | 34,112 | $4,962 | 0.6% | $41.71 | +253.7% | COM | 704326107 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 108,575 | $4,808 | 0.5% | $29.12 | +38.4% | SHS NEW | G0772R208 |
| WMT | WALMART INC | 48,000 | $4,693 | 0.5% | — | — | Put | 931142103 |
| HOLX | HOLOGIC INC | 71,514 | $4,660 | 0.5% | $69.89 | -14.2% | COM | 436440101 |
| VVX | V2X INC | 94,710 | $4,598 | 0.5% | $45.71 | +4.1% | COM | 92242T101 |
| AXTA | AXALTA COATING SYS LTD | 114,800 | $3,408 | 0.4% | $27.43 | +13.5% | COM | G0750C108 |
| EBAY | EBAY INC. | 45,512 | $3,389 | 0.4% | $31.84 | +120.5% | COM | 278642103 |
| CUBE | CUBESMART | 77,676 | $3,301 | 0.4% | $45.22 | — | COM | 229663109 |
| MUR | MURPHY OIL CORP | 145,000 | $3,263 | 0.4% | — | — | Call | 626717102 |
| NBBK | NB BANCORP INC | 167,622 | $2,994 | 0.3% | $14.57 | +15.9% | COM | 63945M107 |
| PFE | PFIZER INC | 119,881 | $2,906 | 0.3% | $30.91 | -27.7% | COM | 717081103 |
| DVN | DEVON ENERGY CORP NEW | 81,930 | $2,606 | 0.3% | $26.87 | +16.3% | COM | 25179M103 |
| — | DROPBOX INC | 1,400,000 | $1,418 | 0.2% | $0.96 | — | NOTE 3/0 | 26210CAD6 |
| — | HALOZYME THERAPEUTICS INC | 1,200,000 | $1,366 | 0.2% | $0.99 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| CCBG | CAPITAL CITY BK GROUP INC | 32,685 | $1,286 | 0.1% | $26.60 | +36.1% | COM | 139674105 |
| — | AKAMAI TECHNOLOGIES INC | 1,300,000 | $1,259 | 0.1% | $0.98 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 33,340 | $1,202 | 0.1% | $24.01 | +43.3% | COM | 83946P107 |
| GOOG | ALPHABET INC | 6,225 | $1,104 | 0.1% | $110.91 | +48.6% | CAP STK CL C | 02079K107 |
| — | PARSONS CORP DEL | 1,000,000 | $1,063 | 0.1% | $1.00 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| — | HESS CORP | 7,388 | $1,024 | 0.1% | $59.10 | — | COM | 42809H107 |
| — | ON SEMICONDUCTOR CORP | 1,100,000 | $1,017 | 0.1% | $1.01 | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | VERINT SYSTEMS INC | 1,000,000 | $957 | 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 |
| AII | AMERICAN INTEGRITY INS GROUP | 46,160 | $849 | 0.1% | $16.87 | 0.0% | COM | 026948109 |
| HG | HAMILTON INSURANCE GROUP LTD | 37,300 | $806 | 0.1% | $20.14 | 0.0% | CL B | G42706104 |
| HMN | HORACE MANN EDUCATORS CORP N | 18,220 | $783 | 0.1% | $32.09 | +31.3% | COM | 440327104 |
| AZN | ASTRAZENECA PLC | 9,385 | $656 | 0.1% | $48.10 | — | SPONSORED ADR | 046353108 |
| TSBK | TIMBERLAND BANCORP INC | 18,672 | $583 | 0.1% | $27.75 | +6.6% | COM | 887098101 |
| — | MIDDLEBY CORP | 500,000 | $561 | 0.1% | $1.22 | — | NOTE 1.000% 9/0 | 596278AB7 |
| FCPT | FOUR CORNERS PPTY TR INC | 19,563 | $526 | 0.1% | $22.34 | — | COM | 35086T109 |
| BFST | BUSINESS FIRST BANCSHARES IN | 21,000 | $518 | 0.1% | $25.14 | -8.3% | COM | 12326C105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 14,900 | $449 | 0.1% | $49.38 | -50.3% | SHS | G8060N102 |
| — | ON SEMICONDUCTOR CORP | 200,000 | $237 | 0.0% | $1.06 | — | NOTE 5/0 | 682189AS4 |