VILLERE ST DENIS J & CO LLC Q4 2023 Filing
Filed January 25, 2024
Portfolio Value
$1.2T
Holdings
76
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (76 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | POOLPOOL CORP | 144,825 | $57.7B | 4.76% | |
| 2 | JBHTHUNT J B TRANS SVCS INC | 274,877 | $54.9B | 4.52% | |
| 3 | PLMRPALOMAR HLDGS INC | 962,711 | $53.4B | 4.40% | |
| 4 | SYKSTRYKER CORPORATION | 149,288 | $44.7B | 3.68% | |
| 5 | EEFTEURONET WORLDWIDE INC | 428,198 | $43.5B | 3.58% | |
| 6 | TFXTELEFLEX INCORPORATED | 168,276 | $42.0B | 3.46% | |
| 7 | JPMJPMORGAN CHASE & CO | 233,892 | $39.8B | 3.28% | |
| 8 | ROPROPER TECHNOLOGIES INC | 72,344 | $39.4B | 3.25% | |
| 9 | MNSTMONSTER BEVERAGE CORP NEW | 680,982 | $39.2B | 3.23% | |
| 10 | OPCHOPTION CARE HEALTH INC | 1,154,332 | $38.9B | 3.20% | |
| 11 | ONONON HLDG AG | 1,413,553 | $38.1B | 3.14% | |
| 12 | VVISA INC | 143,764 | $37.4B | 3.08% | |
| 13 | IDXXIDEXX LABS INC | 67,369 | $37.4B | 3.08% | |
| 14 | FCXFREEPORT-MCMORAN INC | 866,167 | $36.9B | 3.04% | |
| 15 | CZRCAESARS ENTERTAINMENT INC NE | 726,546 | $34.1B | 2.81% | |
| 16 | CVXCHEVRON CORP NEW | 223,518 | $33.3B | 2.75% | |
| 17 | AESIATLAS ENERGY SOLUTIONS INC | 1,813,539 | $31.2B | 2.57% | |
| 18 | PGRPROGRESSIVE CORP | 195,631 | $31.2B | 2.57% | |
| 19 | LGNDLIGAND PHARMACEUTICALS INC | 428,051 | $30.6B | 2.52% | |
| 20 | ONON SEMICONDUCTOR CORP | 338,745 | $28.3B | 2.33% | |
| 21 | CVSCVS HEALTH CORP | 356,672 | $28.2B | 2.32% | |
| 22 | PEPPEPSICO INC | 159,982 | $27.2B | 2.24% | |
| 23 | MDLZMONDELEZ INTL INC | 366,916 | $26.6B | 2.19% | |
| 24 | LMTLOCKHEED MARTIN CORP | 58,576 | $26.5B | 2.19% | |
| 25 | BAC 7.25 PERP LBANK AMERICA CORP | 21,558 | $26.0B | 2.14% | |
| 26 | STESTERIS PLC | 116,864 | $25.7B | 2.12% | |
| 27 | CLCOLGATE PALMOLIVE CO | 289,395 | $23.1B | 1.90% | |
| 28 | JNJJOHNSON & JOHNSON | 142,804 | $22.4B | 1.84% | |
| 29 | MSFTMICROSOFT CORP | 59,301 | $22.3B | 1.84% | |
| 30 | MCHPMICROCHIP TECHNOLOGY INC. | 239,372 | $21.6B | 1.78% | |
| 31 | FHBFIRST HAWAIIAN INC | 907,316 | $20.7B | 1.71% | |
| 32 | ABTABBOTT LABS | 180,490 | $19.9B | 1.64% | |
| 33 | AAPLAPPLE INC | 101,863 | $19.6B | 1.62% | |
| 34 | BACVERIZON COMMUNICATIONS INC | 425,009 | $16.0B | 1.32% | |
| 35 | KRNYKEARNY FINL CORP MD | 1,777,405 | $15.9B | 1.31% | |
| 36 | 0VVBPARAMOUNT GLOBAL | 1,077,570 | $15.9B | 1.31% | |
| 37 | LEGLEGGETT & PLATT INC | 512,355 | $13.4B | 1.10% | |
| 38 | OABIOMNIAB INC | 2,151,769 | $13.3B | 1.09% | |
| 39 | REYNREYNOLDS CONSUMER PRODS INC | 406,280 | $10.9B | 0.90% | |
| 40 | PFEPFIZER INC | 197,563 | $5.7B | 0.47% | |
| 41 | NWLNEWELL BRANDS INC | 593,589 | $5.2B | 0.42% | |
| 42 | CLGNCOLLPLANT BIOTECHNOLOGIES LT | 361,293 | $2.3B | 0.19% | |
| 43 | VEAVANGUARD TAX-MANAGED FDS | 20,079 | $961.8M | 0.08% | |
| 44 | XOMEXXON MOBIL CORP | 8,671 | $866.9M | 0.07% | |
| 45 | SUSAISHARES TR | 8,611 | $865.5M | 0.07% | |
| 46 | GOOGLALPHABET INC | 5,790 | $808.8M | 0.07% | |
| 47 | ESGUISHARES TR | 7,632 | $800.7M | 0.07% | |
| 48 | TPLTEXAS PACIFIC LAND CORPORATI | 506 | $795.7M | 0.07% | |
| 49 | MUBISHARES TR | 6,960 | $754.5M | 0.06% | |
| 50 | TRVTRAVELERS COMPANIES INC | 3,433 | $654.0M | 0.05% | |
| 51 | SCHFSCHWAB STRATEGIC TR | 15,933 | $588.9M | 0.05% | |
| 52 | HDHOME DEPOT INC | 1,594 | $552.4M | 0.05% | |
| 53 | NSCNORFOLK SOUTHN CORP | 1,725 | $407.8M | 0.03% | |
| 54 | ESGDISHARES TR | 5,393 | $407.4M | 0.03% | |
| 55 | SHELSHELL PLC | 6,000 | $394.8M | 0.03% | |
| 56 | AMZNAMAZON COM INC | 2,500 | $379.9M | 0.03% | |
| 57 | UTIUNIVERSAL TECHNICAL INST INC | 30,000 | $375.6M | 0.03% | |
| 58 | NEENEXTERA ENERGY INC | 5,950 | $361.4M | 0.03% | |
| 59 | GOOGALPHABET INC | 2,540 | $358.0M | 0.03% | |
| 60 | BLKCHFBLACKROCK INC | 350 | $284.1M | 0.02% | |
| 61 | TMOTHERMO FISHER SCIENTIFIC INC | 525 | $278.7M | 0.02% | |
| 62 | ESGEISHARES INC | 7,615 | $244.1M | 0.02% | |
| 63 | IWSISHARES TR | 2,033 | $236.4M | 0.02% | |
| 64 | HONHONEYWELL INTL INC | 1,093 | $229.2M | 0.02% | |
| 65 | FT2FIRST HORIZON CORPORATION | 15,540 | $220.0M | 0.02% | |
| 66 | COSTCOSTCO WHSL CORP NEW | 332 | $219.1M | 0.02% | |
| 67 | LIESUN LIFE FINANCIAL INC. | 4,177 | $216.6M | 0.02% | |
| 68 | MRKMERCK & CO INC | 1,974 | $215.2M | 0.02% | |
| 69 | VWOVANGUARD INTL EQUITY INDEX F | 5,153 | $211.8M | 0.02% | |
| 70 | VBRVANGUARD INDEX FDS | 1,157 | $208.2M | 0.02% | |
| 71 | SCHWSCHWAB CHARLES CORP | 3,000 | $206.4M | 0.02% | |
| 72 | LINLINDE PLC | 499 | $205.4M | 0.02% | |
| 73 | OSWONESPAWORLD HOLDINGS LIMITED | 14,147 | $199.5M | 0.02% | |
| 74 | LINDLINDBLAD EXPEDITIONS HLDGS I | 13,743 | $154.9M | 0.01% | |
| 75 | STTKSHATTUCK LABS INC | 20,000 | $142.6M | 0.01% | |
| 76 | FEIMFREQUENCY ELECTRS INC | 10,000 | $109.5M | 0.01% |