0000950123-24-003507.txt : 20240425 0000950123-24-003507.hdr.sgml : 20240425 20240425152715 ACCESSION NUMBER: 0000950123-24-003507 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240425 DATE AS OF CHANGE: 20240425 EFFECTIVENESS DATE: 20240425 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: 24875745 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 03-31-2024 03-31-2024 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 04-25-2024 0 83 1253171254 false INFORMATION TABLE 2 31973.xml INFORMATION TABLE FOR FORM 13F PALOMAR HLDGS INC COM 69753M105 56532437 674370 SH SOLE 672005 0 2365 POOL CORP COM 73278L105 56363662 139686 SH SOLE 139352 0 334 HUNT J B TRANS SVCS INC COM 445658107 52723542 264610 SH SOLE 263800 0 810 STRYKER CORPORATION COM 863667101 51876835 144960 SH SOLE 144550 0 410 JPMORGAN CHASE & CO COM 46625H100 46247718 230892 SH SOLE 229947 0 945 ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 41300478 1825839 SH SOLE 1820124 0 5715 FREEPORT-MCMORAN INC CL B 35671D857 40060663 851992 SH SOLE 849552 0 2440 MONSTER BEVERAGE CORP NEW COM 61174X109 39946835 673867 SH SOLE 671807 0 2060 ROPER TECHNOLOGIES INC COM 776696106 39518468 70463 SH SOLE 70248 0 215 VISA INC COM CL A 92826C839 39094153 140082 SH SOLE 139697 0 385 OPTION CARE HEALTH INC COM NEW 68404L201 38178481 1138297 SH SOLE 1135187 0 3110 TELEFLEX INCORPORATED COM 879369106 37218761 164561 SH SOLE 164101 0 460 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 35873971 490752 SH SOLE 489277 0 1475 CHEVRON CORP NEW COM 166764100 34837194 220851 SH SOLE 219806 0 1045 CAESARS ENTERTAINMENT INC NE COM 12769G100 34814240 795936 SH SOLE 792896 0 3040 UBER TECHNOLOGIES INC COM 90353T100 34690924 450590 SH SOLE 448990 0 1600 ON HLDG AG NAMEN AKT A H5919C104 34112157 964165 SH SOLE 960875 0 3290 EURONET WORLDWIDE INC COM 298736109 32695160 297418 SH SOLE 296438 0 980 ON SEMICONDUCTOR CORP COM 682189105 32063092 435936 SH SOLE 434501 0 1435 IDEXX LABS INC COM 45168D104 31366693 58094 SH SOLE 57894 0 200 MICROCHIP TECHNOLOGY INC. COM 595017104 30426671 339167 SH SOLE 337407 0 1760 ABBOTT LABS COM 002824100 29132194 256310 SH SOLE 255490 0 820 LOCKHEED MARTIN CORP COM 539830109 29070741 63910 SH SOLE 63660 0 250 PROGRESSIVE CORP COM 743315103 28903301 139751 SH SOLE 139091 0 660 CVS HEALTH CORP COM 126650100 28327322 355157 SH SOLE 353352 0 1805 PEPSICO INC COM 713448108 27337787 156207 SH SOLE 155577 0 630 STERIS PLC SHS USD G8473T100 25646116 114074 SH SOLE 113579 0 495 BANK AMERICA CORP 7.25%CNV PFD L 060505682 25491123 21354 SH SOLE 21249 0 105 MONDELEZ INTL INC CL A 609207105 25329220 361846 SH SOLE 360206 0 1640 MICROSOFT CORP COM 594918104 24541018 58331 SH SOLE 57991 0 340 COLGATE PALMOLIVE CO COM 194162103 23931237 265755 SH SOLE 264505 0 1250 JOHNSON & JOHNSON COM 478160104 22656288 143222 SH SOLE 142572 0 650 FIRST HAWAIIAN INC COM 32051X108 19413320 884031 SH SOLE 880186 0 3845 VERIZON COMMUNICATIONS INC COM 92343V104 17460393 416119 SH SOLE 413899 0 2220 APPLE INC COM 037833100 17181438 100195 SH SOLE 99480 0 715 PARAMOUNT GLOBAL CLASS B COM 92556H206 12286997 1043925 SH SOLE 1039305 0 4620 OMNIAB INC COM 68218J103 11264358 2078294 SH SOLE 2072562 0 5731 REYNOLDS CONSUMER PRODS INC COM 76171L106 9375391 328270 SH SOLE 325690 0 2580 KEARNY FINL CORP MD COM 48716P108 6479219 1006090 SH SOLE 999550 0 6540 PFIZER INC COM 717081103 5189194 186998 SH SOLE 185513 0 1485 NEWELL BRANDS INC COM 651229106 4727172 588689 SH SOLE 578194 0 10495 COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116 1963273 366967 SH SOLE 366967 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1292730 25767 SH SOLE 25767 0 0 EXXON MOBIL CORP COM 30231G102 969441 8340 SH SOLE 8340 0 0 ALPHABET INC CAP STK CL A 02079K305 861810 5710 SH SOLE 5710 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 833054 1440 SH SOLE 1440 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 799201 6952 SH SOLE 6952 0 0 TRAVELERS COMPANIES INC COM 89417E109 790070 3433 SH SOLE 3433 0 0 ISHARES TR CORE S&P TTL STK 464287150 751410 6517 SH SOLE 6517 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 732327 18768 SH SOLE 18768 0 0 ISHARES TR MSCI USA ESG SLC 464288802 721722 6611 SH SOLE 6611 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 653067 1553 SH SOLE 1553 0 0 HOME DEPOT INC COM 437076102 605704 1579 SH SOLE 1579 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 478200 30000 SH SOLE 30000 0 0 ISHARES INC CORE MSCI EMKT 46434G103 469559 9099 SH SOLE 9099 0 0 AMAZON COM INC COM 023135106 450950 2500 SH SOLE 2500 0 0 NORFOLK SOUTHN CORP COM 655844108 439650 1725 SH SOLE 1725 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 430954 5393 SH SOLE 5393 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 387981 2022 SH SOLE 2022 0 0 ALPHABET INC CAP STK CL C 02079K107 376995 2476 SH SOLE 2476 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 362265 7794 SH SOLE 7794 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 338129 1301 SH SOLE 1301 0 0 SHELL PLC SPON ADS 780259305 335200 5000 SH SOLE 5000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 305135 525 SH SOLE 525 0 0 BLACKROCK INC COM 09247X101 291795 350 SH SOLE 350 0 0 ISHARES TR JPMORGAN USD EMG 464288281 288737 3219 SH SOLE 3219 0 0 NEXTERA ENERGY INC COM 65339F101 284399 4450 SH SOLE 4450 0 0 MERCK & CO INC COM 58933Y105 260469 1974 SH SOLE 1974 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 254795 2033 SH SOLE 2033 0 0 FIRST HORIZON CORPORATION COM 320517105 239316 15540 SH SOLE 15540 0 0 LINDE PLC SHS G54950103 232159 499 SH SOLE 499 0 0 COSTCO WHSL CORP NEW COM 22160K105 228580 312 SH SOLE 312 0 0 SUN LIFE FINANCIAL INC. COM 866796105 227980 4177 SH SOLE 4177 0 0 HONEYWELL INTL INC COM 438516106 224338 1093 SH SOLE 1093 0 0 SCHWAB CHARLES CORP COM 808513105 217020 3000 SH SOLE 3000 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 215990 7402 SH SOLE 7402 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 215240 5153 SH SOLE 5153 0 0 WALMART INC COM 931142103 209511 3482 SH SOLE 3482 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 187164 14147 SH SOLE 14147 0 0 SHATTUCK LABS INC COM 82024L103 178800 20000 SH SOLE 20000 0 0 FREQUENCY ELECTRS INC COM 358010106 143748 13200 SH SOLE 13200 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 128222 13743 SH SOLE 13743 0 0 AMTECH SYS INC COM PAR $0.01N 032332504 108200 20000 SH SOLE 20000 0 0