CIK: 0001080380 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value ($000): $836,938 (98.8% shares, 1.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 64,810 | $32,583 | 3.9% | $125.19 | +286.9% | CL B NEW | 084670702 |
| GL | GLOBE LIFE INC | 198,742 | $28,414 | 3.4% | $86.20 | +56.9% | COM | 37959E102 |
| BRO | BROWN & BROWN INC | 281,622 | $26,413 | 3.2% | $27.94 | +247.8% | COM | 115236101 |
| PNC | PNC FINL SVCS GROUP INC | 126,681 | $25,454 | 3.0% | $139.45 | +40.4% | COM | 693475105 |
| ETN | EATON CORP PLC | 62,046 | $23,221 | 2.8% | $87.63 | +314.6% | SHS | G29183103 |
| SSB | SOUTHSTATE BK CORP | 216,967 | $21,452 | 2.6% | $96.71 | 0.0% | COM | 84472E102 |
| LFUS | LITTELFUSE INC | 81,670 | $21,153 | 2.5% | $226.13 | +10.7% | COM | 537008104 |
| EG | EVEREST GROUP LTD | 59,814 | $20,949 | 2.5% | $263.38 | +28.2% | COM | G3223R108 |
| PRI | PRIMERICA INC | 69,674 | $19,341 | 2.3% | $81.23 | +230.5% | COM | 74164M108 |
| CACI | CACI INTL INC | 38,144 | $19,025 | 2.3% | $447.32 | +8.1% | CL A | 127190304 |
| PB | PROSPERITY BANCSHARES INC | 281,703 | $18,691 | 2.2% | $63.47 | +6.6% | COM | 743606105 |
| ABT | ABBOTT LABS | 133,334 | $17,859 | 2.1% | $91.31 | +43.0% | COM | 002824100 |
| ABCB | AMERIS BANCORP | 235,933 | $17,296 | 2.1% | $43.51 | +60.9% | COM | 03076K108 |
| GOOGL | ALPHABET INC | 67,956 | $16,520 | 2.0% | $134.77 | +55.2% | CAP STK CL A | 02079K305 |
| FNB | F N B CORP | 1,015,935 | $16,367 | 2.0% | $13.90 | +13.1% | COM | 302520101 |
| CARR | CARRIER GLOBAL CORPORATION | 247,005 | $14,746 | 1.8% | $35.43 | +90.9% | COM | 14448C104 |
| TRMB | TRIMBLE INC | 178,772 | $14,597 | 1.7% | $50.56 | +61.3% | COM | 896239100 |
| JOE | ST JOE CO | 294,317 | $14,563 | 1.7% | $44.71 | +12.7% | COM | 790148100 |
| XOM | EXXON MOBIL CORP | 123,699 | $13,947 | 1.7% | $108.71 | +0.9% | COM | 30231G102 |
| AJG | GALLAGHER ARTHUR J & CO | 44,964 | $13,927 | 1.7% | $91.89 | +226.7% | COM | 363576109 |
| JNJ | JOHNSON & JOHNSON | 74,542 | $13,822 | 1.7% | $138.23 | +22.6% | COM | 478160104 |
| PPG | PPG INDS INC | 130,717 | $13,740 | 1.6% | $112.91 | -2.6% | COM | 693506107 |
| PNR | PENTAIR PLC | 121,871 | $13,498 | 1.6% | $41.27 | +158.0% | SHS | G7S00T104 |
| UNM | UNUM GROUP | 171,290 | $13,323 | 1.6% | $77.74 | -3.6% | COM | 91529Y106 |
| TER | TERADYNE INC | 96,631 | $13,300 | 1.6% | $101.13 | +7.9% | COM | 880770102 |
| PGR | PROGRESSIVE CORP | 53,841 | $13,296 | 1.6% | $54.13 | +328.1% | COM | 743315103 |
| MRK | MERCK & CO INC | 157,282 | $13,201 | 1.6% | $55.55 | +45.8% | COM | 58933Y105 |
| CBOE | CBOE GLOBAL MKTS INC | 51,610 | $12,657 | 1.5% | $94.16 | +155.2% | COM | 12503M108 |
| PPLT | ABRDN PLATINUM ETF TRUST | 87,755 | $12,538 | 1.5% | $88.15 | — | PHYSCL PLATM SHS | 003260106 |
| HHH | HOWARD HUGHES HOLDINGS INC | 151,573 | $12,455 | 1.5% | $70.63 | +4.9% | COM | 44267T102 |
| DRI | DARDEN RESTAURANTS INC | 63,478 | $12,084 | 1.4% | $118.66 | +71.7% | COM | 237194105 |
| HD | HOME DEPOT INC | 29,140 | $11,807 | 1.4% | $124.97 | +211.4% | COM | 437076102 |
| CW | CURTISS WRIGHT CORP | 20,034 | $10,877 | 1.3% | $122.77 | +300.9% | COM | 231561101 |
| FIS | FIDELITY NATL INFORMATION SV | 157,614 | $10,393 | 1.2% | $76.33 | -5.5% | COM | 31620M106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 34,308 | $10,195 | 1.2% | $296.44 | +7.8% | CL A | 989207105 |
| MSFT | MICROSOFT CORP | 19,635 | $10,170 | 1.2% | $121.55 | +318.5% | COM | 594918104 |
| HON | HONEYWELL INTL INC | 47,529 | $10,005 | 1.2% | $198.44 | +4.4% | COM | 438516106 |
| CL | COLGATE PALMOLIVE CO | 122,018 | $9,754 | 1.2% | $70.20 | +20.6% | COM | 194162103 |
| PJT | PJT PARTNERS INC | 53,956 | $9,590 | 1.1% | $26.32 | +582.1% | COM CL A | 69343T107 |
| CI | THE CIGNA GROUP | 33,072 | $9,533 | 1.1% | $213.31 | +37.5% | COM | 125523100 |
| KVUE | KENVUE INC | 575,738 | $9,344 | 1.1% | $21.32 | -5.9% | COM | 49177J102 |
| CHD | CHURCH & DWIGHT CO INC | 105,233 | $9,222 | 1.1% | $56.57 | +64.9% | COM | 171340102 |
| KEY | KEYCORP | 483,786 | $9,042 | 1.1% | $15.59 | +16.6% | COM | 493267108 |
| TXRH | TEXAS ROADHOUSE INC | 51,589 | $8,572 | 1.0% | $112.56 | +55.5% | COM | 882681109 |
| SMPL | SIMPLY GOOD FOODS CO | 333,818 | $8,285 | 1.0% | $35.71 | -17.3% | COM | 82900L102 |
| SLB | SCHLUMBERGER LTD | 235,326 | $8,088 | 1.0% | $28.86 | +19.0% | COM STK | 806857108 |
| RTX | RTX CORPORATION | 44,728 | $7,484 | 0.9% | $71.56 | +115.6% | COM | 75513E101 |
| MDLZ | MONDELEZ INTL INC | 119,406 | $7,459 | 0.9% | $41.26 | +53.7% | CL A | 609207105 |
| NEM | NEWMONT CORP | 81,325 | $6,857 | 0.8% | $36.50 | +90.1% | COM | 651639106 |
| SU | SUNCOR ENERGY INC NEW | 163,246 | $6,825 | 0.8% | $26.70 | +50.2% | COM | 867224107 |
| MKTX | MARKETAXESS HLDGS INC | 37,965 | $6,615 | 0.8% | $193.45 | 0.0% | COM | 57060D108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 65,988 | $6,596 | 0.8% | $105.15 | 0.0% | CL A | 099502106 |
| AEM | AGNICO EAGLE MINES LTD | 39,083 | $6,588 | 0.8% | $46.24 | +195.9% | COM | 008474108 |
| PR | PERMIAN RESOURCES CORP | 509,193 | $6,518 | 0.8% | $14.32 | -4.2% | CLASS A COM | 71424F105 |
| WTM | WHITE MTNS INS GROUP LTD | 3,783 | $6,323 | 0.8% | $1276.89 | +39.7% | COM | G9618E107 |
| C | CITIGROUP INC | 56,763 | $5,761 | 0.7% | $44.22 | +112.8% | COM NEW | 172967424 |
| FAF | FIRST AMERN FINL CORP | 89,644 | $5,759 | 0.7% | $58.07 | +6.9% | COM | 31847R102 |
| VVX | V2X INC | 94,708 | $5,502 | 0.7% | $45.71 | +17.0% | COM | 92242T101 |
| AMAT | APPLIED MATLS INC | 25,425 | $5,206 | 0.6% | $157.45 | +14.8% | COM | 038222105 |
| WMT | WALMART INC | 48,000 | $4,947 | 0.6% | — | — | Put | 931142103 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 108,575 | $4,660 | 0.6% | $29.12 | +54.0% | SHS NEW | G0772R208 |
| HOLX | HOLOGIC INC | 65,853 | $4,444 | 0.5% | $69.89 | -5.0% | COM | 436440101 |
| OPCH | OPTION CARE HEALTH INC | 150,440 | $4,176 | 0.5% | $28.96 | 0.0% | COM NEW | 68404L201 |
| PAYX | PAYCHEX INC | 32,557 | $4,127 | 0.5% | $41.71 | +228.9% | COM | 704326107 |
| USB | US BANCORP DEL | 78,700 | $3,804 | 0.5% | $46.35 | 0.0% | COM NEW | 902973304 |
| EBAY | EBAY INC. | 40,899 | $3,720 | 0.4% | $31.84 | +176.2% | COM | 278642103 |
| NOMD | NOMAD FOODS LTD | 243,085 | $3,197 | 0.4% | $18.28 | -14.3% | USD ORD SHS | G6564A105 |
| AXTA | AXALTA COATING SYS LTD | 104,799 | $2,999 | 0.4% | $27.43 | +9.7% | COM | G0750C108 |
| DVN | DEVON ENERGY CORP NEW | 81,929 | $2,872 | 0.3% | $26.87 | +25.2% | COM | 25179M103 |
| CUBE | CUBESMART | 68,374 | $2,780 | 0.3% | $45.22 | — | COM | 229663109 |
| NBBK | NB BANCORP INC | 150,862 | $2,663 | 0.3% | $14.57 | +25.9% | COM | 63945M107 |
| PFE | PFIZER INC | 97,307 | $2,479 | 0.3% | $30.91 | -21.9% | COM | 717081103 |
| — | HALOZYME THERAPEUTICS INC | 1,200,000 | $1,686 | 0.2% | $0.99 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| USB | US BANCORP DEL | 31,500 | $1,522 | 0.2% | $46.35 | 0.0% | Call | 902973304 |
| GOOG | ALPHABET INC | 6,226 | $1,516 | 0.2% | $110.91 | +89.3% | CAP STK CL C | 02079K107 |
| — | DROPBOX INC | 1,400,000 | $1,445 | 0.2% | $0.96 | — | NOTE 3/0 | 26210CAD6 |
| — | ALARM COM HLDGS INC | 1,500,000 | $1,439 | 0.2% | $0.96 | — | NOTE 2.250% 6/0 | 011642AD7 |
| CCBG | CAPITAL CITY BK GROUP INC | 32,685 | $1,366 | 0.2% | $26.60 | +54.8% | COM | 139674105 |
| — | AKAMAI TECHNOLOGIES INC | 1,400,000 | $1,339 | 0.2% | $0.98 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 33,340 | $1,289 | 0.2% | $24.01 | +62.6% | COM | 83946P107 |
| CVX | CHEVRON CORP NEW | 7,427 | $1,153 | 0.1% | $152.28 | 0.0% | COM | 166764100 |
| — | PARSONS CORP DEL | 1,000,000 | $1,140 | 0.1% | $1.00 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| — | ON SEMICONDUCTOR CORP | 1,100,000 | $1,015 | 0.1% | $1.01 | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | VERINT SYSTEMS INC | 1,000,000 | $978 | 0.1% | $0.83 | — | NOTE 0.250% 4/1 | 92343XAC4 |
| — | BIOMARIN PHARMACEUTICAL INC | 1,000,000 | $948 | 0.1% | $0.95 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| HG | HAMILTON INSURANCE GROUP LTD | 37,300 | $925 | 0.1% | $20.14 | +13.3% | CL B | G42706104 |
| BFST | BUSINESS FIRST BANCSHARES IN | 35,600 | $841 | 0.1% | $24.84 | -1.8% | COM | 12326C105 |
| HMN | HORACE MANN EDUCATORS CORP N | 18,220 | $823 | 0.1% | $32.09 | +37.0% | COM | 440327104 |
| TSBK | TIMBERLAND BANCORP INC | 18,672 | $621 | 0.1% | $27.75 | +17.2% | COM | 887098101 |
| AZN | ASTRAZENECA PLC | 6,877 | $528 | 0.1% | $48.10 | — | SPONSORED ADR | 046353108 |
| FCPT | FOUR CORNERS PPTY TR INC | 19,201 | $469 | 0.1% | $22.34 | — | COM | 35086T109 |
| — | ON SEMICONDUCTOR CORP | 200,000 | $228 | 0.0% | $1.06 | — | NOTE 5/0 | 682189AS4 |