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Disclosery

13F-HR filed by VILLERE ST DENIS J & CO LLC

VILLERE ST DENIS J & CO LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-25, with 59 holding rows worth $1,374,165,268.

Accession
0000950123-23-003395
Filer
CIK 1113629
Filed
2023-04-25
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 59 entries on the cover page, a total value of $1,374,165,268 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,374,165,268 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
FREEPORT MCMORAN INC CL B35671D857Stock1,946,670$79,638,269dollars as filed
Visa Inc92826C839COM288,528$65,051,578dollars as filed
PALOMAR HLDGS INC COM69753M105Stock1,046,632$57,774,086dollars as filed
ON HLDG AG NAMEN AKT AH5919C104Stock1,776,013$55,109,683dollars as filed
POOL CORP COM73278L105Stock158,285$54,203,421dollars as filed
EURONET WORLDWIDE INC COM298736109Stock481,553$53,885,780dollars as filed
STERIS PLC SHS USDG8473T100Stock277,362$53,053,803dollars as filed
HUNT J B TRANS SVCS INC COM445658107Stock296,347$51,997,044dollars as filed
Stryker Corporation863667101COM175,413$50,075,149dollars as filed
TELEFLEX INCORPORATED879369106COM196,126$49,680,677dollars as filed
IDEXX LABS INC COM45168D104Stock99,223$49,619,437dollars as filed
ON SEMICONDUCTOR CORP COM682189105Stock575,426$47,369,068dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock106,793$47,062,607dollars as filed
CAESARS ENTERTAINMENT INC NE12769G100COM773,345$37,746,969dollars as filed
Chevron Corporation166764100COM228,515$37,284,670dollars as filed
OPTION CARE HEALTH INC COM NEW68404L201Stock1,152,867$36,626,584dollars as filed
LIGAND PHARMACEUTICALS INC53220K504COM NEW480,807$35,368,162dollars as filed
MONSTER BEVERAGE CORP NEW COM61174X109Stock652,584$35,246,061dollars as filed
Lockheed Martin Corporation539830109COM63,552$30,042,936dollars as filed
PepsiCo,Inc.713448108COM161,166$29,380,561dollars as filed
JPMorgan Chase & Co46625H100COM225,349$29,365,261dollars as filed
PARAMOUNT GLOBAL92556H206CLASS B COM1,204,330$26,868,602dollars as filed
KEARNY FINL CORP MD48716P108COM3,116,854$25,308,854dollars as filed
BANK OF AMER CORP0605056827.25%CNV PFD L21,611$25,236,461dollars as filed
CVS Health Corporation126650100COM326,114$24,233,531dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock275,349$23,068,739dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock293,692$22,070,953dollars as filed
Progressive Corporation743315103COM145,798$20,857,861dollars as filed
Abbott Laboratories002824100COM205,574$20,816,423dollars as filed
FIRST HAWAIIAN INC32051X108COM930,336$19,192,831dollars as filed
EBIX INC278715206COM NEW1,410,362$18,602,674dollars as filed
Verizon Communications Inc92343V104COM463,827$18,038,269dollars as filed
Mondelez International,Inc. Class A609207105COM256,341$17,872,094dollars as filed
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock184,868$17,000,461dollars as filed
REYNOLDS CONSUMER PRODS INC COM76171L106Stock501,579$13,793,422dollars as filed
OPEN LENDING CORP68373J104COM1,658,685$11,677,142dollars as filed
LEGGETT & PLATT INC524660107COM355,480$11,332,702dollars as filed
Apple Inc037833100COM66,319$10,936,003dollars as filed
Johnson & Johnson478160104COM66,472$10,303,160dollars as filed
Microsoft Corp594918104COM34,997$10,089,635dollars as filed
Pfizer Inc.717081103COM207,515$8,466,612dollars as filed
OMNIAB INC68218J103COM2,279,082$8,387,022dollars as filed
PORCH GROUP INC733245104COM5,714,921$8,172,337dollars as filed
NEWELL BRANDS INC COM651229106Stock480,677$5,979,621dollars as filed
COLLPLANT BIOTECHNOLOG FM2R51X116FOREIGN ORDINARIES289,797$2,034,374dollars as filed
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share111,690$1,985,848dollars as filed
AXONENTERPRISEINC05464C101STOK6,470$1,454,779dollars as filed
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock600$1,020,612dollars as filed
EXXON MOBIL CORP30231G102COM5,842$640,633dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock3,433$588,450dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock1,975$418,700dollars as filed
ONESPAWORLD HOLDINGS LIMITEDP73684113COM30,000$359,700dollars as filed
Home Depot, Inc437076102COM1,180$348,241dollars as filed
Thermo Fisher Scientific Inc.883556102COM570$328,530dollars as filed
SHATTUCK LABS INC82024L103COMMON STOCK88,071$258,928dollars as filed
Amazon.com, Inc023135106COM2,400$247,896dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,300$238,579dollars as filed
UNIVERSAL TECHNICAL INST INC913915104COM30,000$221,400dollars as filed
LINDBLAD EXPEDITIONS HLDGS I535219109COM13,743$131,383dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-23-003395this filing2023-04-25acceptance time not in the bulk data set