0000950123-23-000220.txt : 20230118 0000950123-23-000220.hdr.sgml : 20230118 20230118110342 ACCESSION NUMBER: 0000950123-23-000220 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230118 DATE AS OF CHANGE: 20230118 EFFECTIVENESS DATE: 20230118 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: 23533458 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 12-31-2022 12-31-2022 false VILLERE ST DENIS J & CO LLC

601 Poydras St. Suite 1808 New Orleans LA 70130

13F HOLDINGS REPORT 028-04539 N George V. Young (504) 525-0808 s/s George Young New Orleans LA 01-18-2023 0 65 1281113 false INFORMATION TABLE 2 20027.xml INFORMATION TABLE FOR FORM 13F FREEPORT-MCMORAN INC CL B 35671D857 74123 1950615 SH SOLE 1946630 0 3985 STERIS PLC SHS USD G8473T100 60905 329772 SH SOLE 328567 0 1205 VISA INC COM CL A 92826C839 60554 291462 SH SOLE 290945 0 517 HUNT J B TRANS SVCS INC COM 445658107 51976 298099 SH SOLE 297414 0 685 TELEFLEX INCORPORATED COM 879369106 49421 197981 SH SOLE 197591 0 390 EURONET WORLDWIDE INC COM 298736109 48948 518631 SH SOLE 517561 0 1070 POOL CORP COM 73278L105 47999 158764 SH SOLE 158495 0 269 ROPER TECHNOLOGIES INC COM 776696106 46580 107803 SH SOLE 107638 0 165 PALOMAR HLDGS INC COM 69753M105 46041 1019526 SH SOLE 1017441 0 2085 STRYKER CORPORATION COM 863667101 43241 176865 SH SOLE 176540 0 325 IDEXX LABS INC COM 45168D104 40666 99683 SH SOLE 99398 0 285 CHEVRON CORP NEW COM 166764100 37346 208070 SH SOLE 206445 0 1625 ON SEMICONDUCTOR CORP COM 682189105 36410 583776 SH SOLE 582161 0 1615 PAYA HOLDINGS INC COM CL A 70434P103 33975 4317123 SH SOLE 4308088 0 9035 KEARNY FINL CORP MD COM 48716P108 32497 3201762 SH SOLE 3195222 0 6540 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 32287 483347 SH SOLE 482392 0 955 LOCKHEED MARTIN CORP COM 539830109 31428 64603 SH SOLE 64223 0 380 MONSTER BEVERAGE CORP NEW COM 61174X109 31390 309175 SH SOLE 308370 0 805 ON HLDG AG NAMEN AKT A H5919C104 30237 1762083 SH SOLE 1758643 0 3440 CAESARS ENTERTAINMENT INC NE COM 12769G100 30104 723675 SH SOLE 721155 0 2520 PEPSICO INC COM 713448108 29261 161971 SH SOLE 160991 0 980 EBIX INC COM NEW 278715206 28371 1421422 SH SOLE 1418912 0 2510 FIRST HAWAIIAN INC COM 32051X108 23910 918226 SH SOLE 912286 0 5940 CVS HEALTH CORP COM 126650100 23232 249304 SH SOLE 247304 0 2000 COLGATE PALMOLIVE CO COM 194162103 23014 292096 SH SOLE 290041 0 2055 ABBOTT LABS COM 002824100 22620 206035 SH SOLE 204345 0 1690 JPMORGAN CHASE & CO COM 46625H100 21953 163711 SH SOLE 162261 0 1450 PARAMOUNT GLOBAL CLASS B COM 92556H206 20543 1217045 SH SOLE 1213220 0 3825 MICROCHIP TECHNOLOGY INC. COM 595017104 19637 279539 SH SOLE 277379 0 2160 PROGRESSIVE CORP COM 743315103 19286 148693 SH SOLE 147658 0 1035 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 18876 16273 SH SOLE 16161 0 112 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 17847 170235 SH SOLE 168570 0 1665 MONDELEZ INTL INC CL A 609207105 17110 256726 SH SOLE 254581 0 2145 REYNOLDS CONSUMER PRODS INC COM 76171L106 15908 530644 SH SOLE 526574 0 4070 PFIZER INC COM 717081103 12360 241223 SH SOLE 238678 0 2545 LEGGETT & PLATT INC COM 524660107 11547 358299 SH SOLE 355354 0 2945 OPEN LENDING CORP COM CL A 68373J104 11290 1672720 SH SOLE 1668115 0 4605 JOHNSON & JOHNSON COM 478160104 11228 63566 SH SOLE 62866 0 700 PORCH GROUP INC COM 733245104 10706 5694811 SH SOLE 5680646 0 14165 APPLE INC COM 037833100 8637 66479 SH SOLE 65519 0 960 MICROSOFT CORP COM 594918104 8346 34803 SH SOLE 34303 0 500 OMNIAB INC COM 68218J103 8254 2293031 SH SOLE 2288352 0 4678 VERIZON COMMUNICATIONS INC COM 92343V104 6644 168649 SH SOLE 166309 0 2340 NEWELL BRANDS INC COM 651229106 6356 485982 SH SOLE 480777 0 5205 OPTION CARE HEALTH INC COM NEW 68404L201 4814 159999 SH SOLE 159999 0 0 FIRST HORIZON CORPORATION COM 320517105 2542 103774 SH SOLE 103774 0 0 COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116 2397 287147 SH SOLE 287147 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 1406 600 SH SOLE 600 0 0 AXON ENTERPRISE INC COM 05464C101 1073 6470 SH SOLE 6470 0 0 TTEC HLDGS INC COM 89854H102 1058 23987 SH SOLE 23987 0 0 EXXON MOBIL CORP COM 30231G102 644 5842 SH SOLE 5842 0 0 TRAVELERS COMPANIES INC COM 89417E109 643 3433 SH SOLE 3433 0 0 NORFOLK SOUTHN CORP COM 655844108 486 1975 SH SOLE 1975 0 0 HOME DEPOT INC COM 437076102 372 1180 SH SOLE 1180 0 0 AMAZON COM INC COM 023135106 369 4400 SH SOLE 4400 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 313 570 SH SOLE 570 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 279 30000 SH SOLE 30000 0 0 SUN LIFE FINANCIAL INC. COM 866796105 250 5407 SH SOLE 5407 0 0 LINDE PLC SHS G5494J103 248 762 SH SOLE 762 0 0 ISHARES TR PFD AND INCM SEC 464288687 228 7500 SH SOLE 7500 0 0 HONEYWELL INTL INC COM 438516106 214 1000 SH SOLE 1000 0 0 ALPHABET INC CAP STK CL A 02079K305 202 2300 SH SOLE 2300 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 201 30000 SH SOLE 30000 0 0 SHATTUCK LABS INC COM 82024L103 156 68071 SH SOLE 68071 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 154 20000 SH SOLE 20000 0 0