13F-HR filed by VILLERE ST DENIS J & CO LLC
VILLERE ST DENIS J & CO LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-18, with 65 holding rows worth $1,281,113,000.
- Accession
- 0000950123-23-000220
- Filer
- CIK 1113629
- Filed
- 2023-01-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 65 entries on the cover page, a total value of $1,281,113,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,281,113,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-04539. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,950,615 | $74,123,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 329,772 | $60,905,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 291,462 | $60,554,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 298,099 | $51,976,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 197,981 | $49,421,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 518,631 | $48,948,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 158,764 | $47,999,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 107,803 | $46,580,000 | thousands, detected and multiplied | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 1,019,526 | $46,041,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 176,865 | $43,241,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 99,683 | $40,666,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 208,070 | $37,346,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 583,776 | $36,410,000 | thousands, detected and multiplied | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 4,317,123 | $33,975,000 | thousands, detected and multiplied | |
| KEARNY FINL CORP MD | 48716P108 | COM | 3,201,762 | $32,497,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 483,347 | $32,287,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 64,603 | $31,428,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 309,175 | $31,390,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,762,083 | $30,237,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 723,675 | $30,104,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 161,971 | $29,261,000 | thousands, detected and multiplied | |
| EBIX INC | 278715206 | COM NEW | 1,421,422 | $28,371,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 918,226 | $23,910,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 249,304 | $23,232,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 292,096 | $23,014,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 206,035 | $22,620,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 163,711 | $21,953,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,217,045 | $20,543,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 279,539 | $19,637,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 148,693 | $19,286,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 16,273 | $18,876,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 170,235 | $17,847,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 256,726 | $17,110,000 | thousands, detected and multiplied | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 530,644 | $15,908,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 241,223 | $12,360,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 358,299 | $11,547,000 | thousands, detected and multiplied | |
| OPEN LENDING CORP | 68373J104 | COM | 1,672,720 | $11,290,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 63,566 | $11,228,000 | thousands, detected and multiplied | |
| PORCH GROUP INC | 733245104 | COM | 5,694,811 | $10,706,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 66,479 | $8,637,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 34,803 | $8,346,000 | thousands, detected and multiplied | |
| OMNIAB INC | 68218J103 | COM | 2,293,031 | $8,254,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 168,649 | $6,644,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 485,982 | $6,356,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 159,999 | $4,814,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 103,774 | $2,542,000 | thousands, detected and multiplied | |
| COLLPLANT BIOTECHNOLOG F | M2R51X116 | FOREIGN ORDINARIES | 287,147 | $2,397,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 600 | $1,406,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 6,470 | $1,073,000 | thousands, detected and multiplied | |
| TTEC HLDGS INC | 89854H102 | COM | 23,987 | $1,058,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,842 | $644,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,433 | $643,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,975 | $486,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 1,180 | $372,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 4,400 | $369,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 570 | $313,000 | thousands, detected and multiplied | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 30,000 | $279,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,407 | $250,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 762 | $248,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 7,500 | $228,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 1,000 | $214,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,300 | $202,000 | thousands, detected and multiplied | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 30,000 | $201,000 | thousands, detected and multiplied | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 68,071 | $156,000 | thousands, detected and multiplied | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 20,000 | $154,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-000220 | this filing | 2023-01-18 | acceptance time not in the bulk data set |