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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 2024-06-30, filed 2024-08-06, with 86 holding rows worth $1,182,038,425.

Accession
0000950123-24-007218
Filer
CIK 1113629
Filed
2024-08-06
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 86 entries on the cover page, a total value of $1,182,038,425 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,182,038,425 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
Stryker Corporation863667101COM142,437$48,464,189dollars as filed
JPMorgan Chase & Co46625H100COM226,961$45,905,183dollars as filed
HUNT J B TRANS SVCS INC COM445658107Stock266,705$42,672,800dollars as filed
POOL CORP COM73278L105Stock137,413$42,231,412dollars as filed
LIGAND PHARMACEUTICALS INC53220K504COM NEW483,913$40,774,509dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock838,033$40,728,403dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock69,231$39,022,745dollars as filed
ON HLDG AG NAMEN AKT AH5919C104Stock948,720$36,810,336dollars as filed
TELEFLEX INCORPORATED879369106COM174,858$36,777,883dollars as filed
ATLAS ENERGY SOLUTIONS INC642045108COM NEW1,811,245$36,098,112dollars as filed
Visa Inc92826C839COM137,246$36,023,022dollars as filed
Chevron Corporation166764100COM219,281$34,300,090dollars as filed
PALOMAR HLDGS INC COM69753M105Stock421,086$34,171,128dollars as filed
MONSTER BEVERAGE CORP NEW COM61174X109Stock663,194$33,126,540dollars as filed
Uber Technologies90353T100COM444,538$32,309,021dollars as filed
OPTION CARE HEALTH INC COM NEW68404L201Stock1,120,667$31,042,475dollars as filed
CAESARS ENTERTAINMENT INC NE12769G100COM778,455$30,935,801dollars as filed
IDEXX LABS INC COM45168D104Stock63,011$30,698,959dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock334,680$30,623,220dollars as filed
EURONET WORLDWIDE INC COM298736109Stock290,098$30,025,143dollars as filed
Lockheed Martin Corporation539830109COM63,442$29,633,758dollars as filed
ON SEMICONDUCTOR CORP COM682189105Stock430,695$29,524,142dollars as filed
Progressive Corporation743315103COM136,062$28,261,438dollars as filed
Abbott Laboratories002824100COM256,324$26,634,626dollars as filed
Microsoft Corp594918104COM57,723$25,799,294dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock265,691$25,782,654dollars as filed
PepsiCo,Inc.713448108COM154,678$25,511,042dollars as filed
BANK OF AMER CORP0605056827.25%CNV PFD L21,147$25,295,195dollars as filed
STERIS PLC SHS USDG8473T100Stock112,149$24,621,191dollars as filed
Mondelez International,Inc. Class A609207105COM363,661$23,797,975dollars as filed
Apple Inc037833100COM99,195$20,892,450dollars as filed
Johnson & Johnson478160104COM139,161$20,339,771dollars as filed
Verizon Communications Inc92343V104COM457,764$18,878,226dollars as filed
FIRST HAWAIIAN INC32051X108COM864,982$17,957,026dollars as filed
LAMB WESTON HLDGS INC513272104COM208,171$17,503,017dollars as filed
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A575,114$15,970,915dollars as filed
REPUBLIC SVCS INC COM760759100Stock62,922$12,228,261dollars as filed
PARAMOUNT GLOBAL92556H206CLASS B COM1,020,374$10,601,685dollars as filed
REYNOLDS CONSUMER PRODS INC COM76171L106Stock321,335$8,990,953dollars as filed
OMNIAB INC68218J103COM2,055,787$7,709,204dollars as filed
KEARNY FINL CORP MD48716P108COM873,943$5,374,749dollars as filed
Pfizer Inc.717081103COM185,283$5,184,218dollars as filed
NEWELL BRANDS INC COM651229106Stock582,629$3,734,651dollars as filed
COLLPLANT BIOTECHNOLOG FM2R51X116FOREIGN ORDINARIES389,867$1,937,638dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS21,767$1,075,725dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM5,710$1,040,076dollars as filed
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock1,340$983,921dollars as filed
EXXON MOBIL CORP30231G102COM8,201$944,099dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF18,751$720,413dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock3,338$678,748dollars as filed
Berkshire Hathaway Inc084670702COM1,553$631,760dollars as filed
ISHARES TR46435G425COM5,152$614,736dollars as filed
ISHARES TR464288802ESG OPTIMIZED5,411$608,034dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS4,517$536,529dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS9,099$487,122dollars as filed
Amazon.com, Inc023135106COM2,500$483,125dollars as filed
UNIVERSAL TECHNICAL INST INC913915104COM30,000$471,900dollars as filed
Home Depot, Inc437076102COM1,354$466,100dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM2,476$454,147dollars as filed
ISHARES TR46435G516COM5,393$424,860dollars as filed
Vanguard Small-Cap Value ETF922908611SHS2,022$369,055dollars as filed
SHELL PLC SPON ADS780259305ADR5,000$360,900dollars as filed
SPDR SER TR78468R721NUVEEN BLMBRG MU7,794$356,575dollars as filed
VTI922908769COM1,301$348,030dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock1,575$338,136dollars as filed
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF2,731$329,740dollars as filed
Thermo Fisher Scientific Inc.883556102COM525$290,325dollars as filed
ISHARES TR464288281JPMORGAN USD EMG3,183$281,720dollars as filed
NextEra Energy,Inc.65339F101COM3,950$279,699dollars as filed
SHATTUCK LABS INC82024L103COMMON STOCK72,200$278,692dollars as filed
Costco Wholesale Corporation22160K105COM312$265,196dollars as filed
BLACKROCK INC CL A COM09247X101COM335$263,752dollars as filed
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share15,540$245,065dollars as filed
Merck & Co.,Inc.58933Y105COM1,974$244,381dollars as filed
Honeywell Technologies438516106COM1,093$233,399dollars as filed
Walmart Inc.931142103COM3,447$233,396dollars as filed
VWO922042858SHS5,153$225,495dollars as filed
Charles Schwab Corp808513105COM3,000$221,070dollars as filed
Linde plcG54950103COM499$219,404dollars as filed
ONESPAWORLD HOLDINGS LIMITEDP73684113COM14,147$217,439dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM7,402$214,509dollars as filed
SUN LIFE FINANCIAL INC. COM866796105Stock4,177$204,631dollars as filed
LINDBLAD EXPEDITIONS HLDGS I535219109COM13,743$132,619dollars as filed
GULF IS FABRICATION INC402307102COM20,000$121,400dollars as filed
FREQUENCY ELECTRONICS INC358010106COMMON STOCK13,200$120,252dollars as filed
AMTECH SYSTEMS INC032332504COMMON STOCK20,000$117,200dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-24-007218this filing2024-08-06acceptance time not in the bulk data set