Skip to content
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 2023-12-31, filed 2024-01-25, with 76 holding rows worth $1,214,268,699.

Accession
0000950123-24-000355
Filer
CIK 1113629
Filed
2024-01-25
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 76 entries on the cover page, a total value of $1,214,268,699 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,214,268,699 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
POOL CORP COM73278L105Stock144,825$57,743,532dollars as filed
HUNT J B TRANS SVCS INC COM445658107Stock274,877$54,903,931dollars as filed
PALOMAR HLDGS INC COM69753M105Stock962,711$53,430,460dollars as filed
Stryker Corporation863667101COM149,288$44,705,784dollars as filed
EURONET WORLDWIDE INC COM298736109Stock428,198$43,457,815dollars as filed
TELEFLEX INCORPORATED879369106COM168,276$41,957,937dollars as filed
JPMorgan Chase & Co46625H100COM233,892$39,785,072dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock72,344$39,439,778dollars as filed
MONSTER BEVERAGE CORP NEW COM61174X109Stock680,982$39,231,373dollars as filed
OPTION CARE HEALTH INC COM NEW68404L201Stock1,154,332$38,889,445dollars as filed
ON HLDG AG NAMEN AKT AH5919C104Stock1,413,553$38,123,524dollars as filed
Visa Inc92826C839COM143,764$37,429,021dollars as filed
IDEXX LABS INC COM45168D104Stock67,369$37,393,163dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock866,167$36,872,729dollars as filed
CAESARS ENTERTAINMENT INC NE12769G100COM726,546$34,060,476dollars as filed
Chevron Corporation166764100COM223,518$33,340,094dollars as filed
ATLAS ENERGY SOLUTIONS INC642045108COM NEW1,813,539$31,229,141dollars as filed
Progressive Corporation743315103COM195,631$31,160,105dollars as filed
LIGAND PHARMACEUTICALS INC53220K504COM NEW428,051$30,571,402dollars as filed
ON SEMICONDUCTOR CORP COM682189105Stock338,745$28,295,369dollars as filed
CVS Health Corporation126650100COM356,672$28,162,821dollars as filed
PepsiCo,Inc.713448108COM159,982$27,171,342dollars as filed
Mondelez International,Inc. Class A609207105COM366,916$26,575,725dollars as filed
Lockheed Martin Corporation539830109COM58,576$26,548,986dollars as filed
BANK OF AMER CORP0605056827.25%CNV PFD L21,558$25,983,426dollars as filed
STERIS PLC SHS USDG8473T100Stock116,864$25,692,550dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock289,395$23,067,675dollars as filed
Johnson & Johnson478160104COM142,804$22,383,098dollars as filed
Microsoft Corp594918104COM59,301$22,299,548dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock239,372$21,586,566dollars as filed
FIRST HAWAIIAN INC32051X108COM907,316$20,741,243dollars as filed
Abbott Laboratories002824100COM180,490$19,866,534dollars as filed
Apple Inc037833100COM101,863$19,611,683dollars as filed
Verizon Communications Inc92343V104COM425,009$16,022,875dollars as filed
KEARNY FINL CORP MD48716P108COM1,777,405$15,943,322dollars as filed
PARAMOUNT GLOBAL92556H206CLASS B COM1,077,570$15,937,260dollars as filed
LEGGETT & PLATT INC524660107COM512,355$13,408,330dollars as filed
OMNIAB INC68218J103COM2,151,769$13,276,420dollars as filed
REYNOLDS CONSUMER PRODS INC COM76171L106Stock406,280$10,904,555dollars as filed
Pfizer Inc.717081103COM197,563$5,687,838dollars as filed
NEWELL BRANDS INC COM651229106Stock593,589$5,152,352dollars as filed
COLLPLANT BIOTECHNOLOG FM2R51X116FOREIGN ORDINARIES361,293$2,308,662dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS20,079$961,784dollars as filed
EXXON MOBIL CORP30231G102COM8,671$866,926dollars as filed
ISHARES TR464288802ESG OPTIMIZED8,611$865,491dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM5,790$808,805dollars as filed
ISHARES TR46435G425COM7,632$800,749dollars as filed
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock506$795,659dollars as filed
ISHARES TR464288414NATIONAL MUN ETF6,960$754,533dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock3,433$653,952dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF15,933$588,883dollars as filed
Home Depot, Inc437076102COM1,594$552,400dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock1,725$407,755dollars as filed
ISHARES TR46435G516COM5,393$407,387dollars as filed
SHELL PLC SPON ADS780259305ADR6,000$394,800dollars as filed
Amazon.com, Inc023135106COM2,500$379,850dollars as filed
UNIVERSAL TECHNICAL INST INC913915104COM30,000$375,600dollars as filed
NextEra Energy,Inc.65339F101COM5,950$361,403dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM2,540$357,962dollars as filed
BLACKROCK INC CL A COM09247X101COM350$284,130dollars as filed
Thermo Fisher Scientific Inc.883556102COM525$278,664dollars as filed
ISHARES INC46434G863COM7,615$244,136dollars as filed
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF2,033$236,417dollars as filed
Honeywell Technologies438516106COM1,093$229,213dollars as filed
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share15,540$220,046dollars as filed
Costco Wholesale Corporation22160K105COM332$219,146dollars as filed
SUN LIFE FINANCIAL INC. COM866796105Stock4,177$216,619dollars as filed
Merck & Co.,Inc.58933Y105COM1,974$215,205dollars as filed
VWO922042858SHS5,153$211,788dollars as filed
Vanguard Small-Cap Value ETF922908611SHS1,157$208,225dollars as filed
Charles Schwab Corp808513105COM3,000$206,400dollars as filed
Linde plcG54950103COM499$205,354dollars as filed
ONESPAWORLD HOLDINGS LIMITEDP73684113COM14,147$199,472dollars as filed
LINDBLAD EXPEDITIONS HLDGS I535219109COM13,743$154,883dollars as filed
SHATTUCK LABS INC82024L103COMMON STOCK20,000$142,600dollars as filed
FREQUENCY ELECTRONICS INC358010106COMMON STOCK10,000$109,500dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-24-000355this filing2024-01-25acceptance time not in the bulk data set