Universe · entity
VILLERE ST DENIS J & CO LLC
Institutional manager (13F) · CIK 1113629
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $900M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | CHEVRON CORPORATION | $40M | 195,089 |
| 2 | LIGAND PHARMACEUTICALS INC | $38M | 188,874 |
| 3 | JPMORGAN CHASE & CO | $38M | 128,129 |
| 4 | VISA INC | $35M | 115,572 |
| 5 | LOCKHEED MARTIN CORP | $33M | 54,370 |
| 6 | AMAZON COM INC | $33M | 156,793 |
| 7 | JOHNSON & JOHNSON | $30M | 121,297 |
| 8 | PALOMAR HLDGS INC | $29M | 246,543 |
| 9 | FREEPORT MCMORAN INC | $28M | 474,486 |
| 10 | APPLE INC | $27M | 105,058 |
| 11 | STRYKER CORPORATION | $25M | 75,264 |
| 12 | TIDEWATER INC NEW | $24M | 292,866 |
| 13 | ATLAS ENERGY SOLUTIONS INC | $24M | 1,856,087 |
| 14 | STERIS PLC | $24M | 108,763 |
| 15 | ABBOTT LABORATORIES | $24M | 230,462 |
| 16 | POOL CORP | $24M | 116,693 |
| 17 | CAESARS ENTERTAINMENT INC NE | $24M | 891,693 |
| 18 | VERIZON COMMUNICATIONS INC | $23M | 465,480 |
| 19 | LINEAGE INC | $23M | 707,925 |
| 20 | BANK AMERICA CORP | $22M | 18,612 |
| 21 | MICROCHIP TECHNOLOGY INC. | $22M | 339,517 |
| 22 | IDEXX LABS INC | $22M | 38,736 |
| 23 | OPTION CARE HEALTH INC | $22M | 801,040 |
| 24 | PEPSICO INC | $21M | 138,308 |
| 25 | ON SEMICONDUCTOR CORP | $21M | 344,454 |
| 26 | ON HLDG AG | $21M | 615,787 |
| 27 | FIRST INTST BANCSYSTEM INC | $21M | 627,031 |
| 28 | ROPER TECHNOLOGIES INC | $21M | 58,017 |
| 29 | COLGATE PALMOLIVE CO | $19M | 227,880 |
| 30 | UBER TECHNOLOGIES INC | $19M | 262,818 |
| 31 | MONDELEZ INTL INC | $18M | 314,056 |
| 32 | MICROSOFT CORP | $18M | 48,182 |
| 33 | PROGRESSIVE CORP | $17M | 87,628 |
| 34 | REPUBLIC SVCS INC | $17M | 75,693 |
| 35 | PFIZER INC | $16M | 574,968 |
| 36 | UNITED PARCEL SVCS INC | $15M | 156,850 |
| 37 | KENVUE INC | $13M | 743,138 |
| 38 | TEXAS PACIFIC LAND CORPORATI | $1M | 3,100 |
| 39 | ALPHABET INC | $1M | 4,129 |
| 40 | EXXON MOBIL CORP | $1M | 5,944 |
| 41 | TRAVELERS COMPANIES INC | $963k | 3,303 |
| 42 | VANGUARD TAX-MANAGED FDS | $690k | 10,765 |
| 43 | ALPHABET INC | $682k | 2,376 |
| 44 | BERKSHIRE HATHAWAY INC DEL | $648k | 1,353 |
| 45 | STATE STR SPDR S&P 500 ETF T | $559k | 860 |
| 46 | FREQUENCY ELECTRS INC | $518k | 11,696 |
| 47 | SCHWAB STRATEGIC TR | $487k | 19,670 |
| 48 | VANGUARD INDEX FDS | $439k | 2,022 |
| 49 | HUNT J B TRANS SVCS INC | $434k | 2,050 |
| 50 | REMITLY GLOBAL INC | $392k | 25,000 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.