The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 2,948,959 | 26,860 | SH | SOLE | 1 | 26,860 | 0 | 0 | ||
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 7,521,453 | 75,760 | SH | SOLE | 1 | 75,760 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,187,611 | 61,312 | SH | SOLE | 1 | 61,312 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 630,000 | 600,000 | PRN | SOLE | 1 | 600,000 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 288,900 | 300,000 | PRN | SOLE | 1 | 300,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,982,969 | 22,475 | SH | SOLE | 1 | 22,475 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,540,327 | 39,900 | SH | SOLE | 1 | 39,900 | 0 | 0 | ||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 1,495,404 | 43,058 | SH | SOLE | 1 | 43,058 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 20,998,265 | 111,373 | SH | SOLE | 1 | 111,373 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 399,003 | 5,885 | SH | SOLE | 1 | 5,885 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 6,729,174 | 264,200 | SH | SOLE | 1 | 264,200 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 4,135,243 | 138,720 | SH | SOLE | 1 | 138,720 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 44,830,657 | 145,130 | SH | SOLE | 1 | 145,130 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 1,061,300 | 1,000,000 | PRN | SOLE | 1 | 1,000,000 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 19,065,694 | 334,662 | SH | SOLE | 1 | 334,662 | 0 | 0 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 1,504,632 | 18,115 | SH | SOLE | 18,115 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 10,622,906 | 257,525 | SH | SOLE | 1 | 257,525 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 9,870,725 | 78,670 | SH | SOLE | 1 | 78,670 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 12,432,400 | 154,229 | SH | SOLE | 1 | 154,229 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 12,972,955 | 39,153 | SH | SOLE | 1 | 39,153 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,990,869 | 88,235 | SH | SOLE | 1 | 88,235 | 0 | 0 | ||
CNB FINL CORP PA | COM | 126128107 | 253,078 | 10,638 | SH | SOLE | 10,638 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,313,753 | 54,750 | SH | SOLE | 1 | 54,750 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 10,226,379 | 152,975 | SH | SOLE | 1 | 152,975 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 11,258,466 | 67,420 | SH | SOLE | 1 | 67,420 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 11,927,504 | 86,225 | SH | SOLE | 1 | 86,225 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,794,092 | 45,425 | SH | SOLE | 1 | 45,425 | 0 | 0 | ||
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 2,192,487 | 11,850 | SH | SOLE | 1 | 11,850 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,383,300 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 8,886,509 | 56,620 | SH | SOLE | 1 | 56,620 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 6,074,318 | 146,475 | SH | SOLE | 1 | 146,475 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 2,118,825 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 12,518,693 | 37,790 | SH | SOLE | 1 | 37,790 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 484,081 | 14,950 | SH | SOLE | 14,950 | 0 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,393,140 | 50,150 | SH | SOLE | 1 | 50,150 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,136,090 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | |||
FARO TECHNOLOGIES INC | COM | 311642102 | 294,100 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 2,314,567 | 78,700 | SH | SOLE | 1 | 78,700 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 18,755,604 | 516,541 | SH | SOLE | 1 | 516,541 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,972,402 | 102,762 | SH | SOLE | 1 | 102,762 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847r102 | 317,966 | 6,075 | SH | SOLE | 1 | 6,075 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 7,699,734 | 605,325 | SH | SOLE | 1 | 605,325 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 1,541,970 | 27,000 | SH | SOLE | 1 | 27,000 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 432,201 | 16,668 | SH | SOLE | 1 | 16,668 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 7,181,544 | 28,945 | SH | SOLE | 28,945 | 0 | 0 | |||
GLOBE LIFE INC | COM | 37959E102 | 24,933,357 | 206,830 | SH | SOLE | 1 | 206,830 | 0 | 0 | ||
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 2,425,230 | 174,477 | SH | SOLE | 1 | 174,477 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 3,418,436 | 42,800 | SH | SOLE | 1 | 42,800 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 8,051,831 | 56,775 | SH | SOLE | 1 | 56,775 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 9,028,542 | 28,584 | SH | SOLE | 1 | 28,584 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 2,760,681 | 123,025 | SH | SOLE | 1 | 123,025 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,151,499 | 40,484 | SH | SOLE | 40,484 | 0 | 0 | |||
KAMAN CORP | NOTE 3.250% 5/0 | 483548AF0 | 929,500 | 1,000,000 | PRN | SOLE | 1 | 1,000,000 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 10,648,411 | 611,275 | SH | SOLE | 1 | 611,275 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 13,718,143 | 130,413 | SH | SOLE | 1 | 130,413 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | NOTE 0.750% 5/1 | 53220KAF5 | 389,250 | 400,000 | PRN | SOLE | 1 | 400,000 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 11,850,063 | 53,815 | SH | SOLE | 1 | 53,815 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 264,624 | 4,470 | SH | SOLE | 1 | 4,470 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 923,285 | 39,575 | SH | SOLE | 39,575 | 0 | 0 | |||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 438,604 | 18,800 | SH | Put | SOLE | 18,800 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 8,729,689 | 6,626 | SH | SOLE | 1 | 6,626 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 7,219,892 | 43,630 | SH | SOLE | 1 | 43,630 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 12,715,381 | 163,605 | SH | SOLE | 1 | 163,605 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 19,671,657 | 177,302 | SH | SOLE | 1 | 177,302 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,992,333 | 20,817 | SH | SOLE | 1 | 20,817 | 0 | 0 | ||
MID PENN BANCORP INC | COM | 59540G107 | 512,487 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 12,406,298 | 186,141 | SH | SOLE | 1 | 186,141 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 4,352,896 | 49,600 | SH | SOLE | 1 | 49,600 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 4,639,524 | 98,295 | SH | SOLE | 1 | 98,295 | 0 | 0 | ||
NOODLES & CO | COM CL A | 65540B105 | 3,907,963 | 711,833 | SH | SOLE | 1 | 711,833 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 3,534,268 | 85,700 | SH | SOLE | 1 | 85,700 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 525,600 | 600,000 | PRN | SOLE | 1 | 600,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5,754,986 | 70,406 | SH | SOLE | 1 | 70,406 | 0 | 0 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 3,396,585 | 92,550 | SH | SOLE | 1 | 92,550 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 9,155,614 | 116,915 | SH | SOLE | 1 | 116,915 | 0 | 0 | ||
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 632,000 | 400,000 | PRN | SOLE | 1 | 400,000 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 3,807,702 | 32,950 | SH | SOLE | 1 | 32,950 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450y103 | 3,130,119 | 43,950 | SH | SOLE | 1 | 43,950 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 8,394,842 | 186,635 | SH | SOLE | 1 | 186,635 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 10,458,084 | 204,100 | SH | SOLE | 1 | 204,100 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 9,070,038 | 123,570 | SH | SOLE | 1 | 123,570 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 18,027,051 | 78,931 | SH | SOLE | 1 | 78,931 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 4,178,223 | 56,700 | SH | SOLE | 56,700 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 11,661,379 | 92,742 | SH | SOLE | 1 | 92,742 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 12,255,375 | 86,415 | SH | SOLE | 1 | 86,415 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,170,008 | 40,710 | SH | SOLE | 40,710 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 10,270,438 | 79,180 | SH | SOLE | 79,180 | 0 | 0 | |||
QCR HOLDINGS INC | COM | 74727A104 | 3,420,196 | 68,900 | SH | SOLE | 1 | 68,900 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5,644,456 | 55,930 | SH | SOLE | 1 | 55,930 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 9,128,412 | 49,549 | SH | SOLE | 1 | 49,549 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 14,366,039 | 268,725 | SH | SOLE | 1 | 268,725 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 6,787,878 | 168,100 | SH | SOLE | 1 | 168,100 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 7,010,001 | 91,802 | SH | SOLE | 1 | 91,802 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 10,607,698 | 136,750 | SH | SOLE | 1 | 136,750 | 0 | 0 | ||
STELLAR BANCORP INC | COM | 858927106 | 3,949,054 | 134,048 | SH | SOLE | 1 | 134,048 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,804,427 | 119,900 | SH | SOLE | 1 | 119,900 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 6,126,846 | 163,165 | SH | SOLE | 1 | 163,165 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 1,555,540 | 13,550 | SH | SOLE | 13,550 | 0 | 0 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 5,582,056 | 61,375 | SH | SOLE | 1 | 61,375 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267d107 | 10,667,162 | 139,586 | SH | SOLE | 1 | 139,586 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,749,256 | 30,070 | SH | SOLE | 30,070 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 9,012,879 | 206,670 | SH | SOLE | 206,670 | 0 | 0 | |||
V2X INC | COM | 92242T101 | 4,702,105 | 113,880 | SH | SOLE | 1 | 113,880 | 0 | 0 | ||
VERINT SYSTEMS INC | NOTE 0.250% 4/1 | 92343XAC4 | 870,000 | 1,000,000 | PRN | SOLE | 1 | 1,000,000 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 14,280,253 | 232,237 | SH | SOLE | 1 | 232,237 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 7,603,159 | 104,770 | SH | SOLE | 1 | 104,770 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 292,529 | 7,830 | SH | SOLE | 1 | 7,830 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 4,356,136 | 3,080 | SH | SOLE | 1 | 3,080 | 0 | 0 | ||
WILLIAM PENN BANCORPORATION | COM | 96927A105 | 513,888 | 42,400 | SH | SOLE | 42,400 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 3,365,381 | 13,125 | SH | SOLE | 1 | 13,125 | 0 | 0 | ||
ZILLOW GROUP INC | NOTE 2.750% 5/1 | 98954MAH4 | 665,700 | 700,000 | PRN | SOLE | 1 | 700,000 | 0 | 0 |