VILLERE ST DENIS J & CO LLC Q1 2020 Filing
Filed April 30, 2020
Portfolio Value
$1.2B
Holdings
46
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (46 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EHTHEHEALTH INC | 793,970 | $111.8M | 9.53% | |
| 2 | PGRPROGRESSIVE CORP OHIO | 1,364,142 | $100.7M | 8.59% | |
| 3 | POOLPOOL CORPORATION | 458,780 | $90.3M | 7.70% | |
| 4 | STESTERIS PLC | 610,141 | $85.4M | 7.28% | |
| 5 | VVISA INC | 499,888 | $80.5M | 6.87% | |
| 6 | ROPROPER TECHNOLOGIES INC | 224,942 | $70.1M | 5.98% | |
| 7 | TFXTELEFLEX INCORPORATED | 237,291 | $69.5M | 5.92% | |
| 8 | FHBFIRST HAWAIIAN INC | 2,986,782 | $49.4M | 4.21% | |
| 9 | LGNDLIGAND PHARMACEUTICALS INC | 635,758 | $46.2M | 3.94% | |
| 10 | ONON SEMICONDUCTOR CORP | 3,604,407 | $44.8M | 3.82% | |
| 11 | LKQ1LKQ CORP | 2,131,312 | $43.7M | 3.73% | |
| 12 | KRNYKEARNY FINL CORP MD | 4,791,691 | $41.2M | 3.51% | |
| 13 | EEFTEURONET WORLDWIDE INC | 441,473 | $37.8M | 3.23% | |
| 14 | HHC*HOWARD HUGHES CORP | 622,969 | $31.5M | 2.68% | |
| 15 | DDD3-D SYS CORP DEL | 3,826,503 | $29.5M | 2.52% | |
| 16 | EBIXEUREBIX INC | 1,616,404 | $24.5M | 2.09% | |
| 17 | ABMDEURABIOMED INC | 150,950 | $21.9M | 1.87% | |
| 18 | ABTABBOTT LABS | 207,655 | $16.4M | 1.40% | |
| 19 | —ELDORADO RESORTS INC | 1,067,665 | $15.4M | 1.31% | |
| 20 | BAC 7.25 PERP LBK OF AMERICA CORP | 11,753 | $14.9M | 1.27% | |
| 21 | PEPPEPSICO INC | 121,290 | $14.6M | 1.24% | |
| 22 | WDCWESTERN DIGITAL CORP. | 342,340 | $14.2M | 1.21% | |
| 23 | LMTLOCKHEED MARTIN CORP | 41,392 | $14.0M | 1.20% | |
| 24 | AAPLAPPLE INC | 52,870 | $13.4M | 1.15% | |
| 25 | CVSCVS HEALTH CORP | 225,470 | $13.4M | 1.14% | |
| 26 | JPMJPMORGAN CHASE & CO | 133,652 | $12.0M | 1.03% | |
| 27 | MSFTMICROSOFT CORP | 69,320 | $10.9M | 0.93% | |
| 28 | MCHPMICROCHIP TECHNOLOGY INC | 141,555 | $9.6M | 0.82% | |
| 29 | BACVERIZON COMMUNICATIONS INC | 176,887 | $9.5M | 0.81% | |
| 30 | CVXCHEVRON CORP NEW | 119,433 | $8.7M | 0.74% | |
| 31 | LEGLEGGETT & PLATT INC | 267,105 | $7.1M | 0.61% | |
| 32 | JNJJOHNSON & JOHNSON | 52,804 | $6.9M | 0.59% | |
| 33 | SLBSCHLUMBERGER LTD | 373,926 | $5.0M | 0.43% | |
| 34 | AXONAXON ENTERPRISE INC | 35,970 | $2.5M | 0.22% | |
| 35 | —IBERIABANK CORP | 28,375 | $1.0M | 0.09% | |
| 36 | PAYSPAYSIGN INC | 173,500 | $895K | 0.08% | |
| 37 | XOMEXXON MOBIL CORP | 12,360 | $469K | 0.04% | |
| 38 | TRVTRAVELERS COMPANIES INC | 4,393 | $436K | 0.04% | |
| 39 | CLCOLGATE PALMOLIVE CO | 5,888 | $390K | 0.03% | |
| 40 | NSCNORFOLK SOUTHERN CORP | 2,609 | $380K | 0.03% | |
| 41 | TAT&T INC | 12,011 | $350K | 0.03% | |
| 42 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 13,700 | $345K | 0.03% | |
| 43 | VTIVANGUARD INDEX FDS | 2,440 | $314K | 0.03% | |
| 44 | HDHOME DEPOT INC | 1,400 | $261K | 0.02% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,190 | $217K | 0.02% | |
| 46 | AMZNAMAZON COM INC | 107 | $208K | 0.02% |