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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 2,918 | 26,860 | SH | SOLE | 1 | 26,860 | 0 | 0 | |
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 10,244 | 123,275 | SH | SOLE | 1 | 123,275 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 6,501 | 142,063 | SH | SOLE | 1 | 142,063 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 3,860 | 16,050 | SH | SOLE | 1 | 16,050 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 657 | 600,000 | PRN | SOLE | 1 | 600,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 298 | 300,000 | PRN | SOLE | 1 | 300,000 | 0 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 783 | 940 | SH | SOLE | 1 | 940 | 0 | 0 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 1,853 | 57,458 | SH | SOLE | 1 | 57,458 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 16,606 | 101,850 | SH | SOLE | 1 | 101,850 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 389 | 5,885 | SH | SOLE | 1 | 5,885 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 6,891 | 311,650 | SH | SOLE | 1 | 311,650 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 6,359 | 203,870 | SH | SOLE | 1 | 203,870 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 39,334 | 144,070 | SH | SOLE | 1 | 144,070 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 990 | 1,000,000 | PRN | SOLE | 1 | 1,000,000 | 0 | 0 | |
BM TECHNOLOGIES INC | CL A COM | 05591L107 | 289 | 49,100 | SH | SOLE | 49,100 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 16,948 | 290,505 | SH | SOLE | 1 | 290,505 | 0 | 0 | |
CAMBRIDGE BANCORP | COM | 132152109 | 1,498 | 18,115 | SH | SOLE | 18,115 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 6,491 | 182,025 | SH | SOLE | 1 | 182,025 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 8,939 | 78,970 | SH | SOLE | 1 | 78,970 | 0 | 0 | |
CBTX INC | COM | 12481V104 | 2,982 | 112,153 | SH | SOLE | 1 | 112,153 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 10,450 | 112,779 | SH | SOLE | 1 | 112,779 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 11,728 | 44,505 | SH | SOLE | 1 | 44,505 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 5,074 | 110,335 | SH | SOLE | 1 | 110,335 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,965 | 49,475 | SH | SOLE | 1 | 49,475 | 0 | 0 | |
COLONY BANKCORP INC | COM | 19623P101 | 492 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 10,759 | 146,625 | SH | SOLE | 1 | 146,625 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 8,970 | 67,920 | SH | SOLE | 1 | 67,920 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 11,282 | 99,735 | SH | SOLE | 1 | 99,735 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,525 | 45,825 | SH | SOLE | 1 | 45,825 | 0 | 0 | |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 2,075 | 11,950 | SH | SOLE | 1 | 11,950 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 7,089 | 56,270 | SH | SOLE | 1 | 56,270 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 6,129 | 147,075 | SH | SOLE | 1 | 147,075 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 10,593 | 37,795 | SH | SOLE | 1 | 37,795 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,134 | 33,050 | SH | SOLE | 1 | 33,050 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 882 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 3,740 | 121,300 | SH | SOLE | 1 | 121,300 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 16,438 | 517,075 | SH | SOLE | 1 | 517,075 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847r102 | 321 | 6,075 | SH | SOLE | 1 | 6,075 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 11,501 | 890,825 | SH | SOLE | 1 | 890,825 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 429 | 16,146 | SH | SOLE | 1 | 16,146 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 6,404 | 28,945 | SH | SOLE | 28,945 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 20,179 | 207,025 | SH | SOLE | 1 | 207,025 | 0 | 0 | |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 3,246 | 235,352 | SH | SOLE | 1 | 235,352 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 2,659 | 34,650 | SH | SOLE | 1 | 34,650 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 6,036 | 56,975 | SH | SOLE | 1 | 56,975 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 7,312 | 26,659 | SH | SOLE | 1 | 26,659 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 5,183 | 244,350 | SH | SOLE | 1 | 244,350 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 1,773 | 109,890 | SH | SOLE | 1 | 109,890 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 14,052 | 79,160 | SH | SOLE | 1 | 79,160 | 0 | 0 | |
KAMAN CORP | NOTE 3.250% 5/0 | 483548AF0 | 935 | 1,000,000 | PRN | SOLE | 1 | 1,000,000 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 7,648 | 159,675 | SH | SOLE | 1 | 159,675 | 0 | 0 | |
KEYCORP | COM | 493267108 | 11,405 | 661,925 | SH | SOLE | 1 | 661,925 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 12,150 | 120,645 | SH | SOLE | 1 | 120,645 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | NOTE 0.750% 5/1 | 53220KAF5 | 383 | 400,000 | PRN | SOLE | 1 | 400,000 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 14,305 | 56,310 | SH | SOLE | 1 | 56,310 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 234 | 4,470 | SH | SOLE | 1 | 4,470 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 559 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 11,668 | 130,005 | SH | SOLE | 1 | 130,005 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 18,253 | 200,208 | SH | SOLE | 1 | 200,208 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,730 | 18,417 | SH | SOLE | 1 | 18,417 | 0 | 0 | |
MID PENN BANCORP INC | COM | 59540G107 | 562 | 20,850 | SH | SOLE | 20,850 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 11,138 | 179,391 | SH | SOLE | 1 | 179,391 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 3,970 | 50,000 | SH | SOLE | 1 | 50,000 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 5,107 | 85,595 | SH | SOLE | 1 | 85,595 | 0 | 0 | |
NOODLES & CO | COM CL A | 65540B105 | 3,867 | 822,733 | SH | SOLE | 1 | 822,733 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 8,341 | 169,675 | SH | SOLE | 1 | 169,675 | 0 | 0 | |
NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 | 534 | 600,000 | PRN | SOLE | 1 | 600,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 4,851 | 69,430 | SH | SOLE | 1 | 69,430 | 0 | 0 | |
ORIGIN BANCORP INC | COM | 68621T102 | 3,948 | 101,750 | SH | SOLE | 1 | 101,750 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 7,404 | 104,765 | SH | SOLE | 1 | 104,765 | 0 | 0 | |
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 744 | 400,000 | PRN | SOLE | 1 | 400,000 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 3,866 | 33,950 | SH | SOLE | 1 | 33,950 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450y103 | 3,076 | 44,050 | SH | SOLE | 1 | 44,050 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 5,613 | 122,635 | SH | SOLE | 1 | 122,635 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 7,563 | 144,250 | SH | SOLE | 1 | 144,250 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 3,886 | 53,745 | SH | SOLE | 1 | 53,745 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 17,889 | 80,193 | SH | SOLE | 1 | 80,193 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 3,886 | 55,300 | SH | SOLE | 55,300 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 5,940 | 51,950 | SH | SOLE | 51,950 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 11,701 | 97,765 | SH | SOLE | 1 | 97,765 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 5,800 | 40,335 | SH | SOLE | 40,335 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 11,194 | 96,275 | SH | SOLE | 96,275 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 5,278 | 97,750 | SH | SOLE | 1 | 97,750 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5,375 | 55,930 | SH | SOLE | 1 | 55,930 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 15,474 | 98,959 | SH | SOLE | 1 | 98,959 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 9,544 | 266,900 | SH | SOLE | 1 | 266,900 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 11,931 | 288,825 | SH | SOLE | 1 | 288,825 | 0 | 0 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 8,691 | 112,650 | SH | SOLE | 1 | 112,650 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 9,001 | 146,000 | SH | SOLE | 1 | 146,000 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,215 | 120,200 | SH | SOLE | 1 | 120,200 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 8,230 | 228,300 | SH | SOLE | 1 | 228,300 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 3,587 | 49,000 | SH | SOLE | 1 | 49,000 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267d107 | 10,225 | 150,255 | SH | SOLE | 1 | 150,255 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 7,324 | 46,420 | SH | SOLE | 46,420 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 12,445 | 270,420 | SH | SOLE | 1 | 270,420 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 3,844 | 114,880 | SH | SOLE | 1 | 114,880 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 946 | 1,000,000 | PRN | SOLE | 1 | 1,000,000 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 13,551 | 227,625 | SH | SOLE | 1 | 227,625 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 7,792 | 114,145 | SH | SOLE | 1 | 114,145 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 297 | 7,830 | SH | SOLE | 1 | 7,830 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 3,863 | 3,100 | SH | SOLE | 1 | 3,100 | 0 | 0 | |
ZILLOW GROUP INC | NOTE 2.750% 5/1 | 98954MAH4 | 659 | 700,000 | PRN | SOLE | 1 | 700,000 | 0 | 0 | |
ZIMVIE INC | COM | 98888T107 | 2,070 | 129,300 | SH | SOLE | 1 | 129,300 | 0 | 0 |