VILLERE ST DENIS J & CO LLC Q3 2023 Filing
Filed October 20, 2023
Portfolio Value
$1.2B
Holdings
67
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (67 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TPLTEXAS PACIFIC LAND CORPORATI | 516 | $940K | 0.08% | |
| 2 | —ALPHABET INC | 4,950 | $647K | 0.06% | |
| 3 | TRVTRAVELERS COMPANIES INC | 3,433 | $560K | 0.05% | |
| 4 | HDHOME DEPOT INC | 1,594 | $481K | 0.04% | |
| 5 | WMTWALMART INC | 2,194 | $350K | 0.03% | |
| 6 | NSCNORFOLK SOUTHN CORP | 1,725 | $339K | 0.03% | |
| 7 | AMZNAMAZON COM INC | 2,500 | $317K | 0.03% | |
| 8 | TMOTHERMO FISHER SCIENTIFIC INC | 525 | $265K | 0.02% | |
| 9 | PGPROCTER AND GAMBLE CO | 1,723 | $251K | 0.02% | |
| 10 | UTIUNIVERSAL TECHNICAL INST INC | 30,000 | $251K | 0.02% | |
| 11 | HONHONEYWELL INTL INC | 1,343 | $248K | 0.02% | |
| 12 | BLKCHFBLACKROCK INC | 350 | $226K | 0.02% | |
| 13 | —ALPHABET INC | 1,700 | $224K | 0.02% | |
| 14 | UNPUNION PAC CORP | 1,089 | $221K | 0.02% | |
| 15 | LIESUN LIFE FINANCIAL INC. | 4,177 | $203K | 0.02% | |
| 16 | EPDENTERPRISE PRODS PARTNERS L | 7,402 | $202K | 0.02% | |
| 17 | FT2FIRST HORIZON CORPORATION | 15,540 | $171K | 0.01% | |
| 18 | OSWONESPAWORLD HOLDINGS LIMITED | 14,147 | $158K | 0.01% | |
| 19 | STTKSHATTUCK LABS INC | 74,471 | $113K | 0.01% | |
| 20 | LINDLINDBLAD EXPEDITIONS HLDGS I | 13,743 | $98K | 0.01% | |
| 21 | FEIMFREQUENCY ELECTRS INC | 10,000 | $69K | 0.01% | |
| 22 | PLMRPALOMAR HLDGS INC | 981,245 | $0 | 0.00% | |
| 23 | —COLLPLANT BIOTECFHNOLOGIES LT | 300,173 | $0 | 0.00% | |
| 24 | EEFTEURONET WORLDWIDE INC | 445,573 | $0 | 0.00% | |
| 25 | PFEPFIZER INC | 210,617 | $0 | 0.00% | |
| 26 | CVSCVS HEALTH CORP | 377,399 | $0 | 0.00% | |
| 27 | JNJJOHNSON & JOHNSON | 149,000 | $0 | 0.00% | |
| 28 | JBHTHUNT J B TRANS SVCS INC | 290,727 | $0 | 0.00% | |
| 29 | PGRPROGRESSIVE CORP | 214,646 | $0 | 0.00% | |
| 30 | ONONON HLDG AG | 1,469,562 | $0 | 0.00% | |
| 31 | REYNREYNOLDS CONSUMER PRODS INC | 445,212 | $0 | 0.00% | |
| 32 | AESIATLAS ENERGY SOLUTIONS INC | 506,639 | $0 | 0.00% | |
| 33 | PRCHPORCH GROUP INC | 4,976,307 | $0 | 0.00% | |
| 34 | ROPROPER TECHNOLOGIES INC | 76,273 | $0 | 0.00% | |
| 35 | OABIOMNIAB INC | 2,226,335 | $0 | 0.00% | |
| 36 | IDXXIDEXX LABS INC | 67,730 | $0 | 0.00% | |
| 37 | SYKSTRYKER CORPORATION | 156,768 | $0 | 0.00% | |
| 38 | MDLZMONDELEZ INTL INC | 390,916 | $0 | 0.00% | |
| 39 | FHBFIRST HAWAIIAN INC | 973,521 | $0 | 0.00% | |
| 40 | MCHPMICROCHIP TECHNOLOGY INC. | 265,972 | $0 | 0.00% | |
| 41 | POOLPOOL CORP | 151,422 | $0 | 0.00% | |
| 42 | LMTLOCKHEED MARTIN CORP | 62,342 | $0 | 0.00% | |
| 43 | MNSTMONSTER BEVERAGE CORP NEW | 674,949 | $0 | 0.00% | |
| 44 | OPCHOPTION CARE HEALTH INC | 1,181,907 | $0 | 0.00% | |
| 45 | AXONAXON ENTERPRISE INC | 6,470 | $0 | 0.00% | |
| 46 | TFXTELEFLEX INCORPORATED | 177,716 | $0 | 0.00% | |
| 47 | BACVERIZON COMMUNICATIONS INC | 452,619 | $0 | 0.00% | |
| 48 | VVISA INC | 274,485 | $0 | 0.00% | |
| 49 | CLCOLGATE PALMOLIVE CO | 296,554 | $0 | 0.00% | |
| 50 | BAC 7.25 PERP LBANK AMERICA CORP | 22,112 | $0 | 0.00% | |
| 51 | CVXCHEVRON CORP NEW | 227,874 | $0 | 0.00% | |
| 52 | PEPPEPSICO INC | 166,797 | $0 | 0.00% | |
| 53 | CZRCAESARS ENTERTAINMENT INC NE | 757,223 | $0 | 0.00% | |
| 54 | STESTERIS PLC | 124,208 | $0 | 0.00% | |
| 55 | 0VVBPARAMOUNT GLOBAL | 1,129,423 | $0 | 0.00% | |
| 56 | XOMEXXON MOBIL CORP | 8,671 | $0 | 0.00% | |
| 57 | FCXFREEPORT-MCMORAN INC | 896,142 | $0 | 0.00% | |
| 58 | MSFTMICROSOFT CORP | 23,262 | $0 | 0.00% | |
| 59 | ABTABBOTT LABS | 199,110 | $0 | 0.00% | |
| 60 | LEGLEGGETT & PLATT INC | 563,007 | $0 | 0.00% | |
| 61 | NWLNEWELL BRANDS INC | 674,304 | $0 | 0.00% | |
| 62 | ONON SEMICONDUCTOR CORP | 355,335 | $0 | 0.00% | |
| 63 | LGNDLIGAND PHARMACEUTICALS INC | 438,161 | $0 | 0.00% | |
| 64 | KRNYKEARNY FINL CORP MD | 2,874,803 | $0 | 0.00% | |
| 65 | EBIXEUREBIX INC | 1,351,442 | $0 | 0.00% | |
| 66 | AAPLAPPLE INC | 106,093 | $0 | 0.00% | |
| 67 | JPMJPMORGAN CHASE & CO | 245,240 | $0 | 0.00% |