0000950123-23-006132.txt : 20230718 0000950123-23-006132.hdr.sgml : 20230718 20230718124056 ACCESSION NUMBER: 0000950123-23-006132 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230718 DATE AS OF CHANGE: 20230718 EFFECTIVENESS DATE: 20230718 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VILLERE ST DENIS J & CO LLC CENTRAL INDEX KEY: 0001113629 IRS NUMBER: 720343760 STATE OF INCORPORATION: LA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04539 FILM NUMBER: 231093577 BUSINESS ADDRESS: STREET 1: 601 POYDRAS ST. STREET 2: SUITE 1808 CITY: NEW ORLEANS STATE: LA ZIP: 70130 BUSINESS PHONE: 504-525-0808 MAIL ADDRESS: STREET 1: 601 POYDRAS ST. STREET 2: SUITE 1808 CITY: NEW ORLEANS STATE: LA ZIP: 70130 FORMER COMPANY: FORMER CONFORMED NAME: VILLERE ST DENIS J & CO DATE OF NAME CHANGE: 20000505 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001113629 XXXXXXXX 06-30-2023 06-30-2023 false VILLERE ST DENIS J & CO LLC

601 Poydras St. Suite 1808 New Orleans LA 70130

13F HOLDINGS REPORT 028-04539 000105159 801-702 N George V. Young (504) 525-0808 s/s George Young New Orleans LA 07-18-2023 0 65 1380798674 false INFORMATION TABLE 2 24678.xml INFORMATION TABLE FOR FORM 13F FREEPORT-MCMORAN INC CL B 35671D857 77338200 1933455 SH SOLE 1928760 0 4695 VISA INC COM CL A 92826C839 68042116 286517 SH SOLE 285900 0 617 PALOMAR HLDGS INC COM 69753M105 60155383 1036447 SH SOLE 1033957 0 2490 POOL CORP COM 73278L105 59244031 158135 SH SOLE 157801 0 334 EURONET WORLDWIDE INC COM 298736109 55524578 473073 SH SOLE 471808 0 1265 ON SEMICONDUCTOR CORP COM 682189105 53390882 564505 SH SOLE 562890 0 1615 HUNT J B TRANS SVCS INC COM 445658107 52796856 291647 SH SOLE 290837 0 810 ON HLDG AG NAMEN AKT A H5919C104 51356316 1556252 SH SOLE 1552962 0 3290 STRYKER CORPORATION COM 863667101 51195017 167803 SH SOLE 167393 0 410 TELEFLEX INCORPORATED COM 879369106 47158577 194846 SH SOLE 194386 0 460 MONSTER BEVERAGE CORP NEW COM 61174X109 41297866 718974 SH SOLE 716914 0 2060 CAESARS ENTERTAINMENT INC NE COM 12769G100 41152413 807385 SH SOLE 804345 0 3040 OPTION CARE HEALTH INC COM NEW 68404L201 40693237 1252485 SH SOLE 1249375 0 3110 ROPER TECHNOLOGIES INC COM 776696106 39011150 81138 SH SOLE 80923 0 215 IDEXX LABS INC COM 45168D104 37357374 74383 SH SOLE 74183 0 200 CHEVRON CORP NEW COM 166764100 35892793 228107 SH SOLE 227062 0 1045 EBIX INC COM NEW 278715206 35833114 1421949 SH SOLE 1419084 0 2865 JPMORGAN CHASE & CO COM 46625H100 35830053 246356 SH SOLE 245111 0 1245 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 34568128 479447 SH SOLE 478277 0 1170 PEPSICO INC COM 713448108 29623531 159937 SH SOLE 159307 0 630 LOCKHEED MARTIN CORP COM 539830109 28812882 62585 SH SOLE 62335 0 250 STERIS PLC SHS USD G8473T100 28343880 125984 SH SOLE 125489 0 495 CVS HEALTH CORP COM 126650100 26255850 379804 SH SOLE 377999 0 1805 BANK AMERICA CORP 7.25%CNV PFD L 060505682 25028903 21359 SH SOLE 21259 0 100 PROGRESSIVE CORP COM 743315103 25012370 188958 SH SOLE 188113 0 845 MICROCHIP TECHNOLOGY INC. COM 595017104 24312844 271379 SH SOLE 270049 0 1330 JOHNSON & JOHNSON COM 478160104 23460639 141739 SH SOLE 141089 0 650 COLGATE PALMOLIVE CO COM 194162103 22160710 287652 SH SOLE 286402 0 1250 ABBOTT LABS COM 002824100 22117105 202872 SH SOLE 201802 0 1070 KEARNY FINL CORP MD COM 48716P108 21483352 3047284 SH SOLE 3040744 0 6540 APPLE INC COM 037833100 21012382 108328 SH SOLE 107613 0 715 PARAMOUNT GLOBAL CLASS B COM 92556H206 18604835 1169380 SH SOLE 1164760 0 4620 MONDELEZ INTL INC CL A 609207105 18385694 252066 SH SOLE 250926 0 1140 FIRST HAWAIIAN INC COM 32051X108 17754456 985811 SH SOLE 981966 0 3845 VERIZON COMMUNICATIONS INC COM 92343V104 16947481 455699 SH SOLE 453479 0 2220 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 14819578 186199 SH SOLE 185159 0 1040 REYNOLDS CONSUMER PRODS INC COM 76171L106 12750411 451342 SH SOLE 448762 0 2580 LEGGETT & PLATT INC COM 524660107 12388239 418239 SH SOLE 416609 0 1630 MICROSOFT CORP COM 594918104 12151148 35682 SH SOLE 35437 0 245 OMNIAB INC COM 68218J103 11378147 2262057 SH SOLE 2256163 0 5893 PORCH GROUP INC COM 733245104 7760700 5623696 SH SOLE 5604001 0 19695 PFIZER INC COM 717081103 7652951 208641 SH SOLE 207156 0 1485 NEWELL BRANDS INC COM 651229106 3822988 439424 SH SOLE 436499 0 2925 COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116 2388619 292723 SH SOLE 292723 0 0 AXON ENTERPRISE INC COM 05464C101 1262426 6470 SH SOLE 6470 0 0 EXXON MOBIL CORP COM 30231G102 935327 8721 SH SOLE 8721 0 0 ALPHABET INC CAP STK CL A 02079K305 693063 5790 SH SOLE 5790 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 679314 516 SH SOLE 516 0 0 TRAVELERS COMPANIES INC COM 89417E109 596174 3433 SH SOLE 3433 0 0 HOME DEPOT INC COM 437076102 495160 1594 SH SOLE 1594 0 0 NORFOLK SOUTHN CORP COM 655844108 391161 1725 SH SOLE 1725 0 0 WALMART INC COM 931142103 344852 2194 SH SOLE 2194 0 0 AMAZON COM INC COM 023135106 325900 2500 SH SOLE 2500 0 0 ALPHABET INC CAP STK CL C 02079K107 307263 2540 SH SOLE 2540 0 0 HONEYWELL INTL INC COM 438516106 299422 1443 SH SOLE 1443 0 0 SHATTUCK LABS INC COM 82024L103 274781 88071 SH SOLE 88071 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 273918 525 SH SOLE 525 0 0 PROCTER & GAMBLE CO COM 742718109 261448 1723 SH SOLE 1723 0 0 BLACKROCK INC COM 09247X101 241899 350 SH SOLE 350 0 0 UNION PAC CORP COM 907818108 227946 1114 SH SOLE 1114 0 0 SUN LIFE FINANCIAL INC. COM 866796105 217705 4177 SH SOLE 4177 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 207300 30000 SH SOLE 30000 0 0 FIRST HORIZON CORPORATION COM 320517105 175135 15540 SH SOLE 15540 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 171178 14147 SH SOLE 14147 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 149523 13743 SH SOLE 13743 0 0