13F-HR filed by VILLERE ST DENIS J & CO LLC
VILLERE ST DENIS J & CO LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-20, with 67 holding rows worth $1,172,818,295.
- Accession
- 0000950123-23-008912
- Filer
- CIK 1113629
- Filed
- 2023-10-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 67 entries on the cover page, a total value of $1,172,818,295 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,172,818,295 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Visa Inc | 92826C839 | COM | 274,485 | $63,134,351 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 290,727 | $54,807,854 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 151,422 | $53,921,692 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 981,245 | $49,798,183 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 156,768 | $42,839,991 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,469,562 | $40,883,214 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 227,874 | $38,424,282 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,181,907 | $38,234,691 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 76,273 | $36,937,488 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 674,949 | $35,738,549 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 245,240 | $35,564,741 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 445,573 | $35,369,584 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 757,223 | $35,097,286 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 177,716 | $34,905,199 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 896,142 | $33,417,135 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 355,335 | $33,028,388 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 214,646 | $29,900,187 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 67,730 | $29,616,297 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 166,797 | $28,262,083 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 124,208 | $27,253,719 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 390,916 | $27,129,570 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 377,399 | $26,349,998 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 438,161 | $26,254,607 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 62,342 | $25,495,384 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 22,112 | $24,593,187 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 149,000 | $23,206,750 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 296,554 | $21,087,954 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 265,972 | $20,759,114 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 2,874,803 | $19,922,384 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 199,110 | $19,283,803 | dollars as filed | |
| Apple Inc | 037833100 | COM | 106,093 | $18,164,182 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 973,521 | $17,572,054 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 452,619 | $14,669,412 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,129,423 | $14,569,556 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 563,007 | $14,306,007 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 1,351,442 | $13,352,246 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 2,226,335 | $11,554,683 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 445,212 | $11,410,783 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 506,639 | $11,262,584 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 23,262 | $7,344,976 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 210,617 | $6,986,165 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 674,304 | $6,088,965 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 4,976,307 | $3,993,983 | dollars as filed | |
| COLLPLANT BIOTECHNOLOG F | M2R51X116 | FOREIGN ORDINARIES | 300,173 | $1,671,963 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 6,470 | $1,287,465 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,671 | $1,019,536 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 516 | $940,956 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,950 | $647,757 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,433 | $560,643 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,594 | $481,643 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,194 | $350,886 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,725 | $339,704 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,500 | $317,800 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 525 | $265,739 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 30,000 | $251,400 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,723 | $251,316 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,343 | $248,105 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 350 | $226,271 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,700 | $224,145 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,089 | $221,753 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,177 | $203,837 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,402 | $202,592 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 15,540 | $171,250 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 14,147 | $158,729 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 74,471 | $113,195 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 13,743 | $98,949 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 10,000 | $69,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-008912 | this filing | 2023-10-20 | acceptance time not in the bulk data set |