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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 2024-03-31, filed 2024-04-25, with 83 holding rows worth $1,253,171,254.

Accession
0000950123-24-003507
Filer
CIK 1113629
Filed
2024-04-25
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 83 entries on the cover page, a total value of $1,253,171,254 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,253,171,254 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
PALOMAR HLDGS INC COM69753M105Stock674,370$56,532,437dollars as filed
POOL CORP COM73278L105Stock139,686$56,363,662dollars as filed
HUNT J B TRANS SVCS INC COM445658107Stock264,610$52,723,542dollars as filed
Stryker Corporation863667101COM144,960$51,876,835dollars as filed
JPMorgan Chase & Co46625H100COM230,892$46,247,718dollars as filed
ATLAS ENERGY SOLUTIONS INC642045108COM NEW1,825,839$41,300,478dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock851,992$40,060,663dollars as filed
MONSTER BEVERAGE CORP NEW COM61174X109Stock673,867$39,946,835dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock70,463$39,518,468dollars as filed
Visa Inc92826C839COM140,082$39,094,153dollars as filed
OPTION CARE HEALTH INC COM NEW68404L201Stock1,138,297$38,178,481dollars as filed
TELEFLEX INCORPORATED879369106COM164,561$37,218,761dollars as filed
LIGAND PHARMACEUTICALS INC53220K504COM NEW490,752$35,873,971dollars as filed
Chevron Corporation166764100COM220,851$34,837,194dollars as filed
CAESARS ENTERTAINMENT INC NE12769G100COM795,936$34,814,240dollars as filed
Uber Technologies90353T100COM450,590$34,690,924dollars as filed
ON HLDG AG NAMEN AKT AH5919C104Stock964,165$34,112,157dollars as filed
EURONET WORLDWIDE INC COM298736109Stock297,418$32,695,160dollars as filed
ON SEMICONDUCTOR CORP COM682189105Stock435,936$32,063,092dollars as filed
IDEXX LABS INC COM45168D104Stock58,094$31,366,693dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock339,167$30,426,671dollars as filed
Abbott Laboratories002824100COM256,310$29,132,194dollars as filed
Lockheed Martin Corporation539830109COM63,910$29,070,741dollars as filed
Progressive Corporation743315103COM139,751$28,903,301dollars as filed
CVS Health Corporation126650100COM355,157$28,327,322dollars as filed
PepsiCo,Inc.713448108COM156,207$27,337,787dollars as filed
STERIS PLC SHS USDG8473T100Stock114,074$25,646,116dollars as filed
BANK OF AMER CORP0605056827.25%CNV PFD L21,354$25,491,123dollars as filed
Mondelez International,Inc. Class A609207105COM361,846$25,329,220dollars as filed
Microsoft Corp594918104COM58,331$24,541,018dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock265,755$23,931,237dollars as filed
Johnson & Johnson478160104COM143,222$22,656,288dollars as filed
FIRST HAWAIIAN INC32051X108COM884,031$19,413,320dollars as filed
Verizon Communications Inc92343V104COM416,119$17,460,393dollars as filed
Apple Inc037833100COM100,195$17,181,438dollars as filed
PARAMOUNT GLOBAL92556H206CLASS B COM1,043,925$12,286,997dollars as filed
OMNIAB INC68218J103COM2,078,294$11,264,358dollars as filed
REYNOLDS CONSUMER PRODS INC COM76171L106Stock328,270$9,375,391dollars as filed
KEARNY FINL CORP MD48716P108COM1,006,090$6,479,219dollars as filed
Pfizer Inc.717081103COM186,998$5,189,194dollars as filed
NEWELL BRANDS INC COM651229106Stock588,689$4,727,172dollars as filed
COLLPLANT BIOTECHNOLOG FM2R51X116FOREIGN ORDINARIES366,967$1,963,273dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS25,767$1,292,730dollars as filed
EXXON MOBIL CORP30231G102COM8,340$969,441dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM5,710$861,810dollars as filed
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock1,440$833,054dollars as filed
ISHARES TR46435G425COM6,952$799,201dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock3,433$790,070dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS6,517$751,410dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF18,768$732,327dollars as filed
ISHARES TR464288802ESG OPTIMIZED6,611$721,722dollars as filed
Berkshire Hathaway Inc084670702COM1,553$653,067dollars as filed
Home Depot, Inc437076102COM1,579$605,704dollars as filed
UNIVERSAL TECHNICAL INST INC913915104COM30,000$478,200dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS9,099$469,559dollars as filed
Amazon.com, Inc023135106COM2,500$450,950dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock1,725$439,650dollars as filed
ISHARES TR46435G516COM5,393$430,954dollars as filed
Vanguard Small-Cap Value ETF922908611SHS2,022$387,981dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM2,476$376,995dollars as filed
SPDR SER TR78468R721NUVEEN BLMBRG MU7,794$362,265dollars as filed
VTI922908769COM1,301$338,129dollars as filed
SHELL PLC SPON ADS780259305ADR5,000$335,200dollars as filed
Thermo Fisher Scientific Inc.883556102COM525$305,135dollars as filed
BLACKROCK INC CL A COM09247X101COM350$291,795dollars as filed
ISHARES TR464288281JPMORGAN USD EMG3,219$288,737dollars as filed
NextEra Energy,Inc.65339F101COM4,450$284,399dollars as filed
Merck & Co.,Inc.58933Y105COM1,974$260,469dollars as filed
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF2,033$254,795dollars as filed
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share15,540$239,316dollars as filed
Linde plcG54950103COM499$232,159dollars as filed
Costco Wholesale Corporation22160K105COM312$228,580dollars as filed
SUN LIFE FINANCIAL INC. COM866796105Stock4,177$227,980dollars as filed
Honeywell Technologies438516106COM1,093$224,338dollars as filed
Charles Schwab Corp808513105COM3,000$217,020dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM7,402$215,990dollars as filed
VWO922042858SHS5,153$215,240dollars as filed
Walmart Inc.931142103COM3,482$209,511dollars as filed
ONESPAWORLD HOLDINGS LIMITEDP73684113COM14,147$187,164dollars as filed
SHATTUCK LABS INC82024L103COMMON STOCK20,000$178,800dollars as filed
FREQUENCY ELECTRONICS INC358010106COMMON STOCK13,200$143,748dollars as filed
LINDBLAD EXPEDITIONS HLDGS I535219109COM13,743$128,222dollars as filed
AMTECH SYSTEMS INC032332504COMMON STOCK20,000$108,200dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-24-003507this filing2024-04-25acceptance time not in the bulk data set