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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 2023-06-30, filed 2023-07-18, with 65 holding rows worth $1,380,798,674.

Accession
0000950123-23-006132
Filer
CIK 1113629
Filed
2023-07-18
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 65 entries on the cover page, a total value of $1,380,798,674 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,380,798,674 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 B35671D857Stock1,933,455$77,338,200dollars as filed
Visa Inc92826C839COM286,517$68,042,116dollars as filed
PALOMAR HLDGS INC COM69753M105Stock1,036,447$60,155,383dollars as filed
POOL CORP COM73278L105Stock158,135$59,244,031dollars as filed
EURONET WORLDWIDE INC COM298736109Stock473,073$55,524,578dollars as filed
ON SEMICONDUCTOR CORP COM682189105Stock564,505$53,390,882dollars as filed
HUNT J B TRANS SVCS INC COM445658107Stock291,647$52,796,856dollars as filed
ON HLDG AG NAMEN AKT AH5919C104Stock1,556,252$51,356,316dollars as filed
Stryker Corporation863667101COM167,803$51,195,017dollars as filed
TELEFLEX INCORPORATED879369106COM194,846$47,158,577dollars as filed
MONSTER BEVERAGE CORP NEW COM61174X109Stock718,974$41,297,866dollars as filed
CAESARS ENTERTAINMENT INC NE12769G100COM807,385$41,152,413dollars as filed
OPTION CARE HEALTH INC COM NEW68404L201Stock1,252,485$40,693,237dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock81,138$39,011,150dollars as filed
IDEXX LABS INC COM45168D104Stock74,383$37,357,374dollars as filed
Chevron Corporation166764100COM228,107$35,892,793dollars as filed
EBIX INC278715206COM NEW1,421,949$35,833,114dollars as filed
JPMorgan Chase & Co46625H100COM246,356$35,830,053dollars as filed
LIGAND PHARMACEUTICALS INC53220K504COM NEW479,447$34,568,128dollars as filed
PepsiCo,Inc.713448108COM159,937$29,623,531dollars as filed
Lockheed Martin Corporation539830109COM62,585$28,812,882dollars as filed
STERIS PLC SHS USDG8473T100Stock125,984$28,343,880dollars as filed
CVS Health Corporation126650100COM379,804$26,255,850dollars as filed
BANK OF AMER CORP0605056827.25%CNV PFD L21,359$25,028,903dollars as filed
Progressive Corporation743315103COM188,958$25,012,370dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock271,379$24,312,844dollars as filed
Johnson & Johnson478160104COM141,739$23,460,639dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock287,652$22,160,710dollars as filed
Abbott Laboratories002824100COM202,872$22,117,105dollars as filed
KEARNY FINL CORP MD48716P108COM3,047,284$21,483,352dollars as filed
Apple Inc037833100COM108,328$21,012,382dollars as filed
PARAMOUNT GLOBAL92556H206CLASS B COM1,169,380$18,604,835dollars as filed
Mondelez International,Inc. Class A609207105COM252,066$18,385,694dollars as filed
FIRST HAWAIIAN INC32051X108COM985,811$17,754,456dollars as filed
Verizon Communications Inc92343V104COM455,699$16,947,481dollars as filed
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock186,199$14,819,578dollars as filed
REYNOLDS CONSUMER PRODS INC COM76171L106Stock451,342$12,750,411dollars as filed
LEGGETT & PLATT INC524660107COM418,239$12,388,239dollars as filed
Microsoft Corp594918104COM35,682$12,151,148dollars as filed
OMNIAB INC68218J103COM2,262,057$11,378,147dollars as filed
PORCH GROUP INC733245104COM5,623,696$7,760,700dollars as filed
Pfizer Inc.717081103COM208,641$7,652,951dollars as filed
NEWELL BRANDS INC COM651229106Stock439,424$3,822,988dollars as filed
COLLPLANT BIOTECHNOLOG FM2R51X116FOREIGN ORDINARIES292,723$2,388,619dollars as filed
AXONENTERPRISEINC05464C101STOK6,470$1,262,426dollars as filed
EXXON MOBIL CORP30231G102COM8,721$935,327dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM5,790$693,063dollars as filed
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock516$679,314dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock3,433$596,174dollars as filed
Home Depot, Inc437076102COM1,594$495,160dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock1,725$391,161dollars as filed
Walmart Inc.931142103COM2,194$344,852dollars as filed
Amazon.com, Inc023135106COM2,500$325,900dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM2,540$307,263dollars as filed
Honeywell Technologies438516106COM1,443$299,422dollars as filed
SHATTUCK LABS INC82024L103COMMON STOCK88,071$274,781dollars as filed
Thermo Fisher Scientific Inc.883556102COM525$273,918dollars as filed
Procter & Gamble Co742718109COM1,723$261,448dollars as filed
BLACKROCK INC CL A COM09247X101COM350$241,899dollars as filed
Union Pacific Corporation907818108COM1,114$227,946dollars as filed
SUN LIFE FINANCIAL INC. COM866796105Stock4,177$217,705dollars as filed
UNIVERSAL TECHNICAL INST INC913915104COM30,000$207,300dollars as filed
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share15,540$175,135dollars as filed
ONESPAWORLD HOLDINGS LIMITEDP73684113COM14,147$171,178dollars as filed
LINDBLAD EXPEDITIONS HLDGS I535219109COM13,743$149,523dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-23-006132this filing2023-07-18acceptance time not in the bulk data set