VILLERE ST DENIS J & CO LLC Q4 2022 Filing
Filed January 18, 2023
Portfolio Value
$1.3B
Holdings
65
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (65 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FCXFREEPORT-MCMORAN INC | 1,950,615 | $74.1M | 5.79% | |
| 2 | STESTERIS PLC | 329,772 | $60.9M | 4.75% | |
| 3 | VVISA INC | 291,462 | $60.6M | 4.73% | |
| 4 | JBHTHUNT J B TRANS SVCS INC | 298,099 | $52.0M | 4.06% | |
| 5 | TFXTELEFLEX INCORPORATED | 197,981 | $49.4M | 3.86% | |
| 6 | EEFTEURONET WORLDWIDE INC | 518,631 | $48.9M | 3.82% | |
| 7 | POOLPOOL CORP | 158,764 | $48.0M | 3.75% | |
| 8 | ROPROPER TECHNOLOGIES INC | 107,803 | $46.6M | 3.64% | |
| 9 | PLMRPALOMAR HLDGS INC | 1,019,526 | $46.0M | 3.59% | |
| 10 | SYKSTRYKER CORPORATION | 176,865 | $43.2M | 3.38% | |
| 11 | IDXXIDEXX LABS INC | 99,683 | $40.7M | 3.17% | |
| 12 | CVXCHEVRON CORP NEW | 208,070 | $37.3M | 2.92% | |
| 13 | ONON SEMICONDUCTOR CORP | 583,776 | $36.4M | 2.84% | |
| 14 | PAYAUSDPAYA HOLDINGS INC | 4,317,123 | $34.0M | 2.65% | |
| 15 | KRNYKEARNY FINL CORP MD | 3,201,762 | $32.5M | 2.54% | |
| 16 | LGNDLIGAND PHARMACEUTICALS INC | 483,347 | $32.3M | 2.52% | |
| 17 | LMTLOCKHEED MARTIN CORP | 64,603 | $31.4M | 2.45% | |
| 18 | MNSTMONSTER BEVERAGE CORP NEW | 309,175 | $31.4M | 2.45% | |
| 19 | ONONON HLDG AG | 1,762,083 | $30.2M | 2.36% | |
| 20 | CZRCAESARS ENTERTAINMENT INC NE | 723,675 | $30.1M | 2.35% | |
| 21 | PEPPEPSICO INC | 161,971 | $29.3M | 2.28% | |
| 22 | EBIXEUREBIX INC | 1,421,422 | $28.4M | 2.21% | |
| 23 | FHBFIRST HAWAIIAN INC | 918,226 | $23.9M | 1.87% | |
| 24 | CVSCVS HEALTH CORP | 249,304 | $23.2M | 1.81% | |
| 25 | CLCOLGATE PALMOLIVE CO | 292,096 | $23.0M | 1.80% | |
| 26 | ABTABBOTT LABS | 206,035 | $22.6M | 1.77% | |
| 27 | JPMJPMORGAN CHASE & CO | 163,711 | $22.0M | 1.71% | |
| 28 | 0VVBPARAMOUNT GLOBAL | 1,217,045 | $20.5M | 1.60% | |
| 29 | MCHPMICROCHIP TECHNOLOGY INC. | 279,539 | $19.6M | 1.53% | |
| 30 | PGRPROGRESSIVE CORP | 148,693 | $19.3M | 1.51% | |
| 31 | BAC 7.25 PERP LBK OF AMERICA CORP | 16,273 | $18.9M | 1.47% | |
| 32 | IFFINTERNATIONAL FLAVORS&FRAGRA | 170,235 | $17.8M | 1.39% | |
| 33 | MDLZMONDELEZ INTL INC | 256,726 | $17.1M | 1.34% | |
| 34 | REYNREYNOLDS CONSUMER PRODS INC | 530,644 | $15.9M | 1.24% | |
| 35 | PFEPFIZER INC | 241,223 | $12.4M | 0.96% | |
| 36 | LEGLEGGETT & PLATT INC | 358,299 | $11.5M | 0.90% | |
| 37 | LPROOPEN LENDING CORP | 1,672,720 | $11.3M | 0.88% | |
| 38 | JNJJOHNSON & JOHNSON | 63,566 | $11.2M | 0.88% | |
| 39 | PRCHPORCH GROUP INC | 5,694,811 | $10.7M | 0.84% | |
| 40 | AAPLAPPLE INC | 66,479 | $8.6M | 0.67% | |
| 41 | MSFTMICROSOFT CORP | 34,803 | $8.3M | 0.65% | |
| 42 | OABIOMNIAB INC | 2,293,031 | $8.3M | 0.64% | |
| 43 | BACVERIZON COMMUNICATIONS INC | 168,649 | $6.6M | 0.52% | |
| 44 | NWLNEWELL BRANDS INC | 485,982 | $6.4M | 0.50% | |
| 45 | OPCHOPTION CARE HEALTH INC | 159,999 | $4.8M | 0.38% | |
| 46 | FT2FIRST HORIZON CORPORATION | 103,774 | $2.5M | 0.20% | |
| 47 | CLGNCOLLPLANT BIOTECHNOLOGIES LT | 287,147 | $2.4M | 0.19% | |
| 48 | TPLTEXAS PACIFIC LAND CORPORATI | 600 | $1.4M | 0.11% | |
| 49 | AXONAXON ENTERPRISE INC | 6,470 | $1.1M | 0.08% | |
| 50 | TTECTTEC HLDGS INC | 23,987 | $1.1M | 0.08% | |
| 51 | XOMEXXON MOBIL CORP | 5,842 | $644K | 0.05% | |
| 52 | TRVTRAVELERS COMPANIES INC | 3,433 | $643K | 0.05% | |
| 53 | NSCNORFOLK SOUTHN CORP | 1,975 | $486K | 0.04% | |
| 54 | HDHOME DEPOT INC | 1,180 | $372K | 0.03% | |
| 55 | AMZNAMAZON COM INC | 4,400 | $369K | 0.03% | |
| 56 | TMOTHERMO FISHER SCIENTIFIC INC | 570 | $313K | 0.02% | |
| 57 | OSWONESPAWORLD HOLDINGS LIMITED | 30,000 | $279K | 0.02% | |
| 58 | LIESUN LIFE FINANCIAL INC. | 5,407 | $250K | 0.02% | |
| 59 | LINLINDE PLC | 762 | $248K | 0.02% | |
| 60 | PFFISHARES TR | 7,500 | $228K | 0.02% | |
| 61 | HONHONEYWELL INTL INC | 1,000 | $214K | 0.02% | |
| 62 | GOOGLALPHABET INC | 2,300 | $202K | 0.02% | |
| 63 | UTIUNIVERSAL TECHNICAL INST INC | 30,000 | $201K | 0.02% | |
| 64 | STTKSHATTUCK LABS INC | 68,071 | $156K | 0.01% | |
| 65 | LINDLINDBLAD EXPEDITIONS HLDGS I | 20,000 | $154K | 0.01% |