$1.17 Billion is the total value of VILLERE ST DENIS J & CO LLC's 67 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGR | Buy | PROGRESSIVE CORP | $29,900,187 | +19.5% | 214,646 | +13.6% | 2.55% | +40.8% |
| PEP | Buy | PEPSICO INC | $28,262,083 | -4.6% | 166,797 | +4.3% | 2.41% | +12.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $27,129,570 | +47.6% | 390,916 | +55.1% | 2.31% | +73.6% |
| BACPRL | Buy | BANK AMERICA CORP7.25%cnv pfd l | $24,593,187 | -1.7% | 22,112 | +3.5% | 2.10% | +15.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $23,206,750 | -1.1% | 149,000 | +5.1% | 1.98% | +16.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $21,087,954 | -4.8% | 296,554 | +3.1% | 1.80% | +12.0% |
| LEG | Buy | LEGGETT & PLATT INC | $14,306,007 | +15.5% | 563,007 | +34.6% | 1.22% | +36.0% |
| New | ATLAS ENERGY SOLUTIONS INC | $11,262,584 | – | 506,639 | +100.0% | 0.96% | – | |
| PFE | Buy | PFIZER INC | $6,986,165 | -8.7% | 210,617 | +0.9% | 0.60% | +7.6% |
| NWL | Buy | NEWELL BRANDS INC | $6,088,965 | +59.3% | 674,304 | +53.5% | 0.52% | +87.4% |
| CLGN | Buy | COLLPLANT BIOTECFHNOLOGIES LT | $1,671,963 | -30.0% | 300,173 | +2.5% | 0.14% | -17.3% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $202,592 | – | 7,402 | +100.0% | 0.02% | – |
| FEIM | New | FREQUENCY ELECTRS INC | $69,400 | – | 10,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| POOL CORPORATION | 42 | Q3 2023 | 7.7% |
| VISA INC | 42 | Q3 2023 | 6.9% |
| EURONET WORLDWIDE INC | 42 | Q3 2023 | 6.1% |
| LEGGETT & PLATT INC | 42 | Q3 2023 | 5.0% |
| APPLE INC | 42 | Q3 2023 | 6.2% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 3.0% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 3.3% |
| PEPSICO INC | 42 | Q3 2023 | 2.4% |
| MICROCHIP TECHNOLOGY INC. | 42 | Q3 2023 | 1.8% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.0% |
View VILLERE ST DENIS J & CO LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Kearny Financial Corp. | April 20, 2022 | 3,427,559 | 4.7% |
| EBIX INC | March 11, 2021 | 1,438,277 | 4.6% |
| 3D SYSTEMS CORP | October 09, 2018 | 5,049,768 | 4.4% |
| AXON ENTERPRISE, INC. | April 10, 2018 | 2,100,946 | 4.0% |
| LUMINEX CORP | November 15, 2017 | 1,878,394 | 4.3% |
| AXON ENTERPRISE, INC. | April 04, 2017 | 3,314,363 | 6.3% |
| EPIQ SYSTEMS INC | August 02, 2016 | 5,042,628 | 13.4% |
| Financial Engines, Inc. | April 13, 2016 | 2,599,071 | 4.2% |
| POOL CORP | March 22, 2016 | 1,164,982 | 2.8% |
| Sanchez Energy Corp | March 04, 2016 | 2,403,228 | 3.9% |
View VILLERE ST DENIS J & CO LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-25 |
| SC 13D/A | 2023-11-09 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-18 |
| SC 13G | 2023-01-12 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-18 |
View VILLERE ST DENIS J & CO LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.