0000950123-23-003395.txt : 20230425 0000950123-23-003395.hdr.sgml : 20230425 20230425133001 ACCESSION NUMBER: 0000950123-23-003395 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230425 DATE AS OF CHANGE: 20230425 EFFECTIVENESS DATE: 20230425 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: 23843667 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 03-31-2023 03-31-2023 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 04-25-2023 0 59 1374165268 false INFORMATION TABLE 2 22427.xml INFORMATION TABLE FOR FORM 13F FREEPORT-MCMORAN INC CL B 35671D857 79638269 1946670 SH SOLE 1942685 0 3985 VISA INC COM CL A 92826C839 65051578 288528 SH SOLE 288011 0 517 PALOMAR HLDGS INC COM 69753M105 57774086 1046632 SH SOLE 1044547 0 2085 ON HLDG AG NAMEN AKT A H5919C104 55109683 1776013 SH SOLE 1772573 0 3440 POOL CORP COM 73278L105 54203421 158285 SH SOLE 158016 0 269 EURONET WORLDWIDE INC COM 298736109 53885780 481553 SH SOLE 480483 0 1070 STERIS PLC SHS USD G8473T100 53053803 277362 SH SOLE 276157 0 1205 HUNT J B TRANS SVCS INC COM 445658107 51997044 296347 SH SOLE 295662 0 685 STRYKER CORPORATION COM 863667101 50075149 175413 SH SOLE 175088 0 325 TELEFLEX INCORPORATED COM 879369106 49680677 196126 SH SOLE 195736 0 390 IDEXX LABS INC COM 45168D104 49619437 99223 SH SOLE 98938 0 285 ON SEMICONDUCTOR CORP COM 682189105 47369068 575426 SH SOLE 573811 0 1615 ROPER TECHNOLOGIES INC COM 776696106 47062607 106793 SH SOLE 106628 0 165 CAESARS ENTERTAINMENT INC NE COM 12769G100 37746969 773345 SH SOLE 770825 0 2520 CHEVRON CORP NEW COM 166764100 37284670 228515 SH SOLE 226890 0 1625 OPTION CARE HEALTH INC COM NEW 68404L201 36626584 1152867 SH SOLE 1150437 0 2430 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 35368162 480807 SH SOLE 479852 0 955 MONSTER BEVERAGE CORP NEW COM 61174X109 35246061 652584 SH SOLE 650974 0 1610 LOCKHEED MARTIN CORP COM 539830109 30042936 63552 SH SOLE 63172 0 380 PEPSICO INC COM 713448108 29380561 161166 SH SOLE 160186 0 980 JPMORGAN CHASE & CO COM 46625H100 29365261 225349 SH SOLE 223664 0 1685 PARAMOUNT GLOBAL CLASS B COM 92556H206 26868602 1204330 SH SOLE 1200505 0 3825 KEARNY FINL CORP MD COM 48716P108 25308854 3116854 SH SOLE 3110314 0 6540 BANK AMERICA CORP 7.25%CNV PFD L 060505682 25236461 21611 SH SOLE 21459 0 152 CVS HEALTH CORP COM 126650100 24233531 326114 SH SOLE 323719 0 2395 MICROCHIP TECHNOLOGY INC. COM 595017104 23068739 275349 SH SOLE 273189 0 2160 COLGATE PALMOLIVE CO COM 194162103 22070953 293692 SH SOLE 291637 0 2055 PROGRESSIVE CORP COM 743315103 20857861 145798 SH SOLE 144763 0 1035 ABBOTT LABS COM 002824100 20816423 205574 SH SOLE 203884 0 1690 FIRST HAWAIIAN INC COM 32051X108 19192831 930336 SH SOLE 924196 0 6140 EBIX INC COM NEW 278715206 18602674 1410362 SH SOLE 1407852 0 2510 VERIZON COMMUNICATIONS INC COM 92343V104 18038269 463827 SH SOLE 460002 0 3825 MONDELEZ INTL INC CL A 609207105 17872094 256341 SH SOLE 254196 0 2145 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 17000461 184868 SH SOLE 183203 0 1665 REYNOLDS CONSUMER PRODS INC COM 76171L106 13793422 501579 SH SOLE 497509 0 4070 OPEN LENDING CORP COM CL A 68373J104 11677142 1658685 SH SOLE 1654080 0 4605 LEGGETT & PLATT INC COM 524660107 11332702 355480 SH SOLE 352535 0 2945 APPLE INC COM 037833100 10936003 66319 SH SOLE 65359 0 960 JOHNSON & JOHNSON COM 478160104 10303160 66472 SH SOLE 65772 0 700 MICROSOFT CORP COM 594918104 10089635 34997 SH SOLE 34497 0 500 PFIZER INC COM 717081103 8466612 207515 SH SOLE 204970 0 2545 OMNIAB INC COM 68218J103 8387022 2279082 SH SOLE 2274403 0 4679 PORCH GROUP INC COM 733245104 8172337 5714921 SH SOLE 5700756 0 14165 NEWELL BRANDS INC COM 651229106 5979621 480677 SH SOLE 475472 0 5205 COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116 2034374 289797 SH SOLE 289797 0 0 FIRST HORIZON CORPORATION COM 320517105 1985848 111690 SH SOLE 111690 0 0 AXON ENTERPRISE INC COM 05464C101 1454779 6470 SH SOLE 6470 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 1020612 600 SH SOLE 600 0 0 EXXON MOBIL CORP COM 30231G102 640633 5842 SH SOLE 5842 0 0 TRAVELERS COMPANIES INC COM 89417E109 588450 3433 SH SOLE 3433 0 0 NORFOLK SOUTHN CORP COM 655844108 418700 1975 SH SOLE 1975 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 359700 30000 SH SOLE 30000 0 0 HOME DEPOT INC COM 437076102 348241 1180 SH SOLE 1180 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 328530 570 SH SOLE 570 0 0 SHATTUCK LABS INC COM 82024L103 258928 88071 SH SOLE 88071 0 0 AMAZON COM INC COM 023135106 247896 2400 SH SOLE 2400 0 0 ALPHABET INC CAP STK CL A 02079K305 238579 2300 SH SOLE 2300 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 221400 30000 SH SOLE 30000 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 131383 13743 SH SOLE 13743 0 0