The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 5,119 | 47,035 | SH | SOLE | 1 | 47,035 | 0 | 0 | |
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 | 8,286 | 98,650 | SH | SOLE | 1 | 98,650 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 13,578 | 373,530 | SH | SOLE | 1 | 373,530 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,360 | 42,200 | SH | SOLE | 42,200 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 19,820 | 38,083 | SH | SOLE | 1 | 38,083 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 22,182 | 210,100 | SH | SOLE | 1 | 210,100 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,825 | 33,310 | SH | SOLE | 1 | 33,310 | 0 | 0 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 1,170 | 103,108 | SH | SOLE | 103,108 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 949 | 42,800 | SH | SOLE | 1 | 42,800 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 2,928 | 131,400 | SH | SOLE | 1 | 131,400 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 37,059 | 174,035 | SH | SOLE | 1 | 174,035 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 24,375 | 538,430 | SH | SOLE | 1 | 538,430 | 0 | 0 | |
CAMBRIDGE BANCORP | COM | 132152109 | 963 | 18,115 | SH | SOLE | 18,115 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 239 | 4,950 | SH | SOLE | 1 | 4,950 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,184 | 38,780 | SH | SOLE | 38,780 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 7,736 | 88,175 | SH | SOLE | 1 | 88,175 | 0 | 0 | |
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 828 | 67,078 | SH | SOLE | 1 | 67,078 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 15,718 | 167,734 | SH | SOLE | 1 | 167,734 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 4,132 | 24,390 | SH | SOLE | 24,390 | 0 | 0 | ||
CIRCOR INTL INC | COM | 17273k109 | 993 | 36,300 | SH | SOLE | 1 | 36,300 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,555 | 36,070 | SH | SOLE | 1 | 36,070 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 5,857 | 75,920 | SH | SOLE | 1 | 75,920 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 8,864 | 231,750 | SH | SOLE | 1 | 231,750 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 6,304 | 67,600 | SH | SOLE | 1 | 67,600 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 5,369 | 53,300 | SH | SOLE | 1 | 53,300 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,349 | 142,600 | SH | SOLE | 1 | 142,600 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 1,942 | 73,943 | SH | SOLE | 1 | 73,943 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 6,027 | 59,070 | SH | SOLE | 1 | 59,070 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 7,195 | 138,100 | SH | SOLE | 1 | 138,100 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 3,131 | 15,850 | SH | SOLE | 1 | 15,850 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 336 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 6,257 | 102,610 | SH | SOLE | 1 | 102,610 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 3,723 | 173,100 | SH | SOLE | 1 | 173,100 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847r102 | 309 | 6,075 | SH | SOLE | 1 | 6,075 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 5,026 | 532,980 | SH | SOLE | 1 | 532,980 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 13,218 | 368,710 | SH | SOLE | 1 | 368,710 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 413 | 16,146 | SH | SOLE | 1 | 16,146 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 6,301 | 45,520 | SH | SOLE | 1 | 45,520 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 17,905 | 224,090 | SH | SOLE | 1 | 224,090 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 7,408 | 84,905 | SH | SOLE | 1 | 84,905 | 0 | 0 | |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 3,078 | 381,389 | SH | SOLE | 1 | 381,389 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 2,282 | 55,750 | SH | SOLE | 1 | 55,750 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 8,599 | 30,964 | SH | SOLE | 1 | 30,964 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 556 | 48,700 | SH | SOLE | 1 | 48,700 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 804 | 44,650 | SH | SOLE | 1 | 44,650 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 7,967 | 53,510 | SH | SOLE | 1 | 53,510 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,076 | 73,500 | SH | SOLE | 73,500 | 0 | 0 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 2,803 | 388,829 | SH | SOLE | 1 | 388,829 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 4,099 | 61,339 | SH | SOLE | 1 | 61,339 | 0 | 0 | |
KEYCORP | COM | 493267108 | 7,784 | 652,450 | SH | SOLE | 1 | 652,450 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 730 | 82,750 | SH | SOLE | 1 | 82,750 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 3,420 | 27,250 | SH | SOLE | 1 | 27,250 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 9,361 | 105,000 | SH | SOLE | 1 | 105,000 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 9,844 | 55,510 | SH | SOLE | 1 | 55,510 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 535 | 18,120 | SH | SOLE | 1 | 18,120 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 6,337 | 55,250 | SH | SOLE | 1 | 55,250 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,428 | 16,050 | SH | SOLE | 16,050 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 10,512 | 101,150 | SH | SOLE | 1 | 101,150 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 13,421 | 161,798 | SH | SOLE | 1 | 161,798 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 11,445 | 276,650 | SH | SOLE | 1 | 276,650 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 8,343 | 39,665 | SH | SOLE | 1 | 39,665 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 11,561 | 201,241 | SH | SOLE | 1 | 201,241 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 2,776 | 43,700 | SH | SOLE | 1 | 43,700 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 4,921 | 77,550 | SH | SOLE | 1 | 77,550 | 0 | 0 | |
NOODLES & CO | COM CL A | 65540B105 | 4,851 | 706,183 | SH | SOLE | 1 | 706,183 | 0 | 0 | |
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 115 | 57,450 | SH | SOLE | 57,450 | 0 | 0 | ||
OPEN LENDING CORP | COM CL A | 68373J104 | 533 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4,763 | 79,780 | SH | SOLE | 1 | 79,780 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 5,230 | 83,790 | SH | SOLE | 1 | 83,790 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 4,420 | 472,200 | SH | SOLE | 1 | 472,200 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 8,388 | 105,150 | SH | SOLE | 1 | 105,150 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450y103 | 3,450 | 17,510 | SH | SOLE | 17,510 | 0 | 0 | ||
PCSB FINL CORP | COM | 69324R104 | 2,352 | 194,900 | SH | SOLE | 1 | 194,900 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 10,195 | 222,750 | SH | SOLE | 1 | 222,750 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 4,125 | 68,050 | SH | SOLE | 68,050 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 8,649 | 70,850 | SH | SOLE | 1 | 70,850 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 8,728 | 77,140 | SH | SOLE | 1 | 77,140 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 7,701 | 55,410 | SH | SOLE | 1 | 55,410 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 11,408 | 120,500 | SH | SOLE | 120,500 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 2,448 | 89,300 | SH | SOLE | 1 | 89,300 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,963 | 68,880 | SH | SOLE | 1 | 68,880 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 5,252 | 55,950 | SH | SOLE | 1 | 55,950 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 27,556 | 162,344 | SH | SOLE | 1 | 162,344 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 3,333 | 62,950 | SH | SOLE | 1 | 62,950 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 3,827 | 245,950 | SH | SOLE | 1 | 245,950 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 2,784 | 35,500 | SH | SOLE | 1 | 35,500 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 12,196 | 236,870 | SH | SOLE | 1 | 236,870 | 0 | 0 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 557 | 38,671 | SH | SOLE | 38,671 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,358 | 111,000 | SH | SOLE | 1 | 111,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 4,985 | 100,965 | SH | SOLE | 1 | 100,965 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 12,757 | 136,910 | SH | SOLE | 1 | 136,910 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267d107 | 6,328 | 109,865 | SH | SOLE | 1 | 109,865 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 8,903 | 77,070 | SH | SOLE | 1 | 77,070 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 14,217 | 129,350 | SH | SOLE | 1 | 129,350 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 1,979 | 64,033 | SH | SOLE | 1 | 64,033 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 11,103 | 309,720 | SH | SOLE | 1 | 309,720 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 3,789 | 99,700 | SH | SOLE | 1 | 99,700 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 4,809 | 24,050 | SH | SOLE | 24,050 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 10,214 | 213,100 | SH | SOLE | 1 | 213,100 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 326 | 9,080 | SH | SOLE | 1 | 9,080 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 218 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 4,535 | 292,750 | SH | SOLE | 1 | 292,750 | 0 | 0 | |
XILINX INC | COM | 983919101 | 3,497 | 33,550 | SH | SOLE | 1 | 33,550 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 772 | 600,000 | PRN | SOLE | 1 | 600,000 | 0 | 0 | |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 319 | 300,000 | SH | SOLE | 1 | 300,000 | 0 | 0 | |
KAMAN CORP | NOTE 3.250% 5/0 | 483548AF0 | 983 | 1,000,000 | SH | SOLE | 1 | 1,000,000 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | NOTE 0.750% 5/1 | 53220KAF5 | 812 | 900,000 | SH | SOLE | 1 | 900,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 902 | 800,000 | SH | SOLE | 1 | 800,000 | 0 | 0 | |
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 879 | 870,000 | SH | SOLE | 1 | 870,000 | 0 | 0 |