0000950123-24-000355.txt : 20240125 0000950123-24-000355.hdr.sgml : 20240125 20240125123723 ACCESSION NUMBER: 0000950123-24-000355 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240125 DATE AS OF CHANGE: 20240125 EFFECTIVENESS DATE: 20240125 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VILLERE ST DENIS J & CO LLC CENTRAL INDEX KEY: 0001113629 ORGANIZATION NAME: 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: 24560639 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 12-31-2023 12-31-2023 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 01-25-2024 0 76 1214268699 false INFORMATION TABLE 2 29721.xml INFORMATION TABLE FOR FORM 13F POOL CORP COM 73278L105 57743532 144825 SH SOLE 144491 0 334 HUNT J B TRANS SVCS INC COM 445658107 54903931 274877 SH SOLE 274067 0 810 PALOMAR HLDGS INC COM 69753M105 53430460 962711 SH SOLE 960221 0 2490 STRYKER CORPORATION COM 863667101 44705784 149288 SH SOLE 148878 0 410 EURONET WORLDWIDE INC COM 298736109 43457815 428198 SH SOLE 426933 0 1265 TELEFLEX INCORPORATED COM 879369106 41957937 168276 SH SOLE 167816 0 460 JPMORGAN CHASE & CO COM 46625H100 39785072 233892 SH SOLE 232647 0 1245 ROPER TECHNOLOGIES INC COM 776696106 39439778 72344 SH SOLE 72129 0 215 MONSTER BEVERAGE CORP NEW COM 61174X109 39231373 680982 SH SOLE 678922 0 2060 OPTION CARE HEALTH INC COM NEW 68404L201 38889445 1154332 SH SOLE 1151222 0 3110 ON HLDG AG NAMEN AKT A H5919C104 38123524 1413553 SH SOLE 1410263 0 3290 VISA INC COM CL A 92826C839 37429021 143764 SH SOLE 143379 0 385 IDEXX LABS INC COM 45168D104 37393163 67369 SH SOLE 67169 0 200 FREEPORT-MCMORAN INC CL B 35671D857 36872729 866167 SH SOLE 863727 0 2440 CAESARS ENTERTAINMENT INC NE COM 12769G100 34060476 726546 SH SOLE 723506 0 3040 CHEVRON CORP NEW COM 166764100 33340094 223518 SH SOLE 222473 0 1045 ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 31229141 1813539 SH SOLE 1807824 0 5715 PROGRESSIVE CORP COM 743315103 31160105 195631 SH SOLE 194786 0 845 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 30571402 428051 SH SOLE 426881 0 1170 ON SEMICONDUCTOR CORP COM 682189105 28295369 338745 SH SOLE 337960 0 785 CVS HEALTH CORP COM 126650100 28162821 356672 SH SOLE 354867 0 1805 PEPSICO INC COM 713448108 27171342 159982 SH SOLE 159352 0 630 MONDELEZ INTL INC CL A 609207105 26575725 366916 SH SOLE 365276 0 1640 LOCKHEED MARTIN CORP COM 539830109 26548986 58576 SH SOLE 58326 0 250 BANK AMERICA CORP 7.25%CNV PFD L 060505682 25983426 21558 SH SOLE 21453 0 105 STERIS PLC SHS USD G8473T100 25692550 116864 SH SOLE 116369 0 495 COLGATE PALMOLIVE CO COM 194162103 23067675 289395 SH SOLE 288145 0 1250 JOHNSON & JOHNSON COM 478160104 22383098 142804 SH SOLE 142154 0 650 MICROSOFT CORP COM 594918104 22299548 59301 SH SOLE 58961 0 340 MICROCHIP TECHNOLOGY INC. COM 595017104 21586566 239372 SH SOLE 238042 0 1330 FIRST HAWAIIAN INC COM 32051X108 20741243 907316 SH SOLE 903471 0 3845 ABBOTT LABS COM 002824100 19866534 180490 SH SOLE 179420 0 1070 APPLE INC COM 037833100 19611683 101863 SH SOLE 101148 0 715 VERIZON COMMUNICATIONS INC COM 92343V104 16022875 425009 SH SOLE 422789 0 2220 KEARNY FINL CORP MD COM 48716P108 15943322 1777405 SH SOLE 1770865 0 6540 PARAMOUNT GLOBAL CLASS B COM 92556H206 15937260 1077570 SH SOLE 1072950 0 4620 LEGGETT & PLATT INC COM 524660107 13408330 512355 SH SOLE 508610 0 3745 OMNIAB INC COM 68218J103 13276420 2151769 SH SOLE 2146037 0 5731 REYNOLDS CONSUMER PRODS INC COM 76171L106 10904555 406280 SH SOLE 403700 0 2580 PFIZER INC COM 717081103 5687838 197563 SH SOLE 196078 0 1485 NEWELL BRANDS INC COM 651229106 5152352 593589 SH SOLE 583094 0 10495 COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116 2308662 361293 SH SOLE 361293 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 961784 20079 SH SOLE 20079 0 0 EXXON MOBIL CORP COM 30231G102 866926 8671 SH SOLE 8671 0 0 ISHARES TR MSCI USA ESG SLC 464288802 865491 8611 SH SOLE 8611 0 0 ALPHABET INC CAP STK CL A 02079K305 808805 5790 SH SOLE 5790 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 800749 7632 SH SOLE 7632 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 795659 506 SH SOLE 506 0 0 ISHARES TR NATIONAL MUN ETF 464288414 754533 6960 SH SOLE 6960 0 0 TRAVELERS COMPANIES INC COM 89417E109 653952 3433 SH SOLE 3433 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 588883 15933 SH SOLE 15933 0 0 HOME DEPOT INC COM 437076102 552400 1594 SH SOLE 1594 0 0 NORFOLK SOUTHN CORP COM 655844108 407755 1725 SH SOLE 1725 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 407387 5393 SH SOLE 5393 0 0 SHELL PLC SPON ADS 780259305 394800 6000 SH SOLE 6000 0 0 AMAZON COM INC COM 023135106 379850 2500 SH SOLE 2500 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 375600 30000 SH SOLE 30000 0 0 NEXTERA ENERGY INC COM 65339F101 361403 5950 SH SOLE 5950 0 0 ALPHABET INC CAP STK CL C 02079K107 357962 2540 SH SOLE 2540 0 0 BLACKROCK INC COM 09247X101 284130 350 SH SOLE 350 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 278664 525 SH SOLE 525 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 244136 7615 SH SOLE 7615 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 236417 2033 SH SOLE 2033 0 0 HONEYWELL INTL INC COM 438516106 229213 1093 SH SOLE 1093 0 0 FIRST HORIZON CORPORATION COM 320517105 220046 15540 SH SOLE 15540 0 0 COSTCO WHSL CORP NEW COM 22160K105 219146 332 SH SOLE 332 0 0 SUN LIFE FINANCIAL INC. COM 866796105 216619 4177 SH SOLE 4177 0 0 MERCK & CO INC COM 58933Y105 215205 1974 SH SOLE 1974 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 211788 5153 SH SOLE 5153 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 208225 1157 SH SOLE 1157 0 0 SCHWAB CHARLES CORP COM 808513105 206400 3000 SH SOLE 3000 0 0 LINDE PLC SHS G54950103 205354 499 SH SOLE 499 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 199472 14147 SH SOLE 14147 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 154883 13743 SH SOLE 13743 0 0 SHATTUCK LABS INC COM 82024L103 142600 20000 SH SOLE 20000 0 0 FREQUENCY ELECTRS INC COM 358010106 109500 10000 SH SOLE 10000 0 0