VILLERE ST DENIS J & CO LLC Q3 2022 Filing
Filed October 17, 2022
Portfolio Value
$1.3B
Holdings
61
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (61 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PLMRPALOMAR HLDGS INC | 1,046,900 | $87.6M | 6.98% | |
| 2 | ROPROPER TECHNOLOGIES INC | 178,461 | $64.2M | 5.11% | |
| 3 | SYKSTRYKER CORPORATION | 285,516 | $57.8M | 4.60% | |
| 4 | STESTERIS PLC | 343,866 | $57.2M | 4.55% | |
| 5 | FCXFREEPORT-MCMORAN INC | 1,986,730 | $54.3M | 4.32% | |
| 6 | VVISA INC | 296,323 | $52.6M | 4.19% | |
| 7 | POOLPOOL CORP | 160,347 | $51.0M | 4.06% | |
| 8 | JBHTHUNT J B TRANS SVCS INC | 302,594 | $47.3M | 3.77% | |
| 9 | LGNDLIGAND PHARMACEUTICALS INC | 491,107 | $42.3M | 3.37% | |
| 10 | TFXTELEFLEX INCORPORATED | 204,103 | $41.1M | 3.27% | |
| 11 | EEFTEURONET WORLDWIDE INC | 525,441 | $39.8M | 3.17% | |
| 12 | ONON SEMICONDUCTOR CORP | 592,937 | $37.0M | 2.94% | |
| 13 | KRNYKEARNY FINL CORP MD | 3,277,444 | $34.8M | 2.77% | |
| 14 | IDXXIDEXX LABS INC | 101,403 | $33.0M | 2.63% | |
| 15 | CVXCHEVRON CORP NEW | 211,754 | $30.4M | 2.42% | |
| 16 | ONONON HLDG AG | 1,745,570 | $28.0M | 2.23% | |
| 17 | EBIXEUREBIX INC | 1,442,977 | $27.4M | 2.18% | |
| 18 | MNSTMONSTER BEVERAGE CORP NEW | 312,385 | $27.2M | 2.16% | |
| 19 | PEPPEPSICO INC | 165,289 | $27.0M | 2.15% | |
| 20 | PAYAUSDPAYA HOLDINGS INC | 4,382,172 | $26.8M | 2.13% | |
| 21 | LMTLOCKHEED MARTIN CORP | 65,420 | $25.3M | 2.01% | |
| 22 | 0VVBPARAMOUNT GLOBAL | 1,281,403 | $24.4M | 1.94% | |
| 23 | CVSCVS HEALTH CORP | 253,274 | $24.2M | 1.92% | |
| 24 | CZRCAESARS ENTERTAINMENT INC NE | 726,987 | $23.5M | 1.87% | |
| 25 | FHBFIRST HAWAIIAN INC | 931,826 | $22.9M | 1.83% | |
| 26 | CLCOLGATE PALMOLIVE CO | 294,831 | $20.7M | 1.65% | |
| 27 | LPROOPEN LENDING CORP | 2,543,104 | $20.4M | 1.63% | |
| 28 | ABTABBOTT LABS | 209,699 | $20.3M | 1.61% | |
| 29 | TTECTTEC HLDGS INC | 446,328 | $19.8M | 1.57% | |
| 30 | BAC 7.25 PERP LBK OF AMERICA CORP | 16,444 | $19.3M | 1.54% | |
| 31 | PGRPROGRESSIVE CORP | 151,341 | $17.6M | 1.40% | |
| 32 | JPMJPMORGAN CHASE & CO | 166,811 | $17.4M | 1.39% | |
| 33 | MCHPMICROCHIP TECHNOLOGY INC. | 283,499 | $17.3M | 1.38% | |
| 34 | MDLZMONDELEZ INTL INC | 261,856 | $14.4M | 1.14% | |
| 35 | REYNREYNOLDS CONSUMER PRODS INC | 540,219 | $14.1M | 1.12% | |
| 36 | PRCHPORCH GROUP INC | 6,178,376 | $13.9M | 1.11% | |
| 37 | LEGLEGGETT & PLATT INC | 370,184 | $12.3M | 0.98% | |
| 38 | PFEPFIZER INC | 247,498 | $10.8M | 0.86% | |
| 39 | JNJJOHNSON & JOHNSON | 64,851 | $10.6M | 0.84% | |
| 40 | MSFTMICROSOFT CORP | 34,623 | $8.1M | 0.64% | |
| 41 | BACVERIZON COMMUNICATIONS INC | 198,590 | $7.5M | 0.60% | |
| 42 | AAPLAPPLE INC | 53,063 | $7.3M | 0.58% | |
| 43 | NWLNEWELL BRANDS INC | 515,071 | $7.2M | 0.57% | |
| 44 | FT2FIRST HORIZON CORPORATION | 101,666 | $2.3M | 0.19% | |
| 45 | CLGNCOLLPLANT BIOTECHNOLOGIES LT | 286,197 | $1.9M | 0.15% | |
| 46 | TPLTEXAS PACIFIC LAND CORPORATI | 600 | $1.1M | 0.08% | |
| 47 | AXONAXON ENTERPRISE INC | 6,470 | $748K | 0.06% | |
| 48 | AMZNAMAZON COM INC | 5,140 | $580K | 0.05% | |
| 49 | TRVTRAVELERS COMPANIES INC | 3,433 | $525K | 0.04% | |
| 50 | XOMEXXON MOBIL CORP | 5,842 | $510K | 0.04% | |
| 51 | NSCNORFOLK SOUTHN CORP | 1,975 | $414K | 0.03% | |
| 52 | HDHOME DEPOT INC | 1,180 | $325K | 0.03% | |
| 53 | PFFISHARES TR | 10,000 | $316K | 0.03% | |
| 54 | TMOTHERMO FISHER SCIENTIFIC INC | 570 | $289K | 0.02% | |
| 55 | OSWONESPAWORLD HOLDINGS LIMITED | 30,000 | $252K | 0.02% | |
| 56 | GOOGLALPHABET INC | 2,300 | $219K | 0.02% | |
| 57 | LIESUN LIFE FINANCIAL INC. | 5,407 | $214K | 0.02% | |
| 58 | LINLINDE PLC | 762 | $205K | 0.02% | |
| 59 | STTKSHATTUCK LABS INC | 68,071 | $183K | 0.01% | |
| 60 | LINDLINDBLAD EXPEDITIONS HLDGS I | 25,000 | $169K | 0.01% | |
| 61 | UTIUNIVERSAL TECHNICAL INST INC | 30,000 | $163K | 0.01% |