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 | 2,599 | 26,860 | SH | SOLE | 1 | 26,860 | 0 | 0 | |
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 6,054 | 75,760 | SH | SOLE | 1 | 75,760 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,589 | 61,312 | SH | SOLE | 1 | 61,312 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 610 | 600,000 | PRN | SOLE | 1 | 600,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 279 | 300,000 | PRN | SOLE | 1 | 300,000 | 0 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 781 | 930 | SH | SOLE | 1 | 930 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 206 | 4,950 | SH | SOLE | 1 | 4,950 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,150 | 22,475 | SH | SOLE | 1 | 22,475 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,836 | 39,900 | SH | SOLE | 1 | 39,900 | 0 | 0 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 1,222 | 43,058 | SH | SOLE | 1 | 43,058 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 19,010 | 111,025 | SH | SOLE | 1 | 111,025 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 323 | 5,885 | SH | SOLE | 1 | 5,885 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 8,397 | 398,700 | SH | SOLE | 1 | 398,700 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 6,569 | 202,370 | SH | SOLE | 1 | 202,370 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 38,753 | 145,130 | SH | SOLE | 1 | 145,130 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 991 | 1,000,000 | PRN | SOLE | 1 | 1,000,000 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 19,120 | 316,130 | SH | SOLE | 1 | 316,130 | 0 | 0 | |
CAMBRIDGE BANCORP | COM | 132152109 | 1,444 | 18,115 | SH | SOLE | 18,115 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 7,881 | 221,625 | SH | SOLE | 1 | 221,625 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 9,233 | 78,670 | SH | SOLE | 1 | 78,670 | 0 | 0 | |
CBTX INC | COM | 12481V104 | 3,254 | 111,253 | SH | SOLE | 1 | 111,253 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 8,035 | 112,479 | SH | SOLE | 1 | 112,479 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 12,321 | 44,405 | SH | SOLE | 1 | 44,405 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 5,198 | 124,735 | SH | SOLE | 1 | 124,735 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 3,750 | 90,000 | SH | Call | SOLE | 1 | 90,000 | 0 | 0 |
CNB FINL CORP PA | COM | 126128107 | 251 | 10,638 | SH | SOLE | 10,638 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 868 | 12,350 | SH | SOLE | 1 | 12,350 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 10,404 | 146,325 | SH | SOLE | 1 | 146,325 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 9,382 | 67,420 | SH | SOLE | 1 | 67,420 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 12,667 | 100,275 | SH | SOLE | 1 | 100,275 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 4,863 | 38,500 | SH | Call | SOLE | 38,500 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,731 | 45,425 | SH | SOLE | 1 | 45,425 | 0 | 0 | |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 1,955 | 11,850 | SH | SOLE | 1 | 11,850 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 7,551 | 56,620 | SH | SOLE | 1 | 56,620 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 2,200 | 16,500 | SH | Call | SOLE | 16,500 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 5,392 | 146,475 | SH | SOLE | 1 | 146,475 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 9,893 | 37,695 | SH | SOLE | 1 | 37,695 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 219 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 7,146 | 76,275 | SH | SOLE | 1 | 76,275 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 899 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 3,636 | 132,500 | SH | SOLE | 1 | 132,500 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 274 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 17,131 | 517,250 | SH | SOLE | 1 | 517,250 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847r102 | 280 | 6,075 | SH | SOLE | 1 | 6,075 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 10,719 | 783,575 | SH | SOLE | 1 | 783,575 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 391 | 16,146 | SH | SOLE | 1 | 16,146 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 6,141 | 28,945 | SH | SOLE | 28,945 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 20,643 | 207,050 | SH | SOLE | 1 | 207,050 | 0 | 0 | |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 4,029 | 300,252 | SH | SOLE | 1 | 300,252 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 2,815 | 42,800 | SH | SOLE | 1 | 42,800 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 6,188 | 56,775 | SH | SOLE | 1 | 56,775 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 8,584 | 31,109 | SH | SOLE | 1 | 31,109 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 8,692 | 31,500 | SH | Call | SOLE | 31,500 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 3,453 | 148,575 | SH | SOLE | 1 | 148,575 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 1,495 | 109,090 | SH | SOLE | 1 | 109,090 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 9,105 | 55,734 | SH | SOLE | 1 | 55,734 | 0 | 0 | |
KAMAN CORP | NOTE 3.250% 5/0 | 483548AF0 | 939 | 1,000,000 | PRN | SOLE | 1 | 1,000,000 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 5,365 | 130,025 | SH | SOLE | 1 | 130,025 | 0 | 0 | |
KEYCORP | COM | 493267108 | 10,564 | 659,425 | SH | SOLE | 1 | 659,425 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 11,384 | 130,145 | SH | SOLE | 1 | 130,145 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | NOTE 0.750% 5/1 | 53220KAF5 | 387 | 400,000 | PRN | SOLE | 1 | 400,000 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 10,655 | 53,625 | SH | SOLE | 1 | 53,625 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 229 | 4,470 | SH | SOLE | 1 | 4,470 | 0 | 0 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 675 | 50,900 | SH | SOLE | 50,900 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 6,259 | 5,773 | SH | SOLE | 1 | 5,773 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 776 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 9,979 | 123,580 | SH | SOLE | 1 | 123,580 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 16,775 | 194,788 | SH | SOLE | 1 | 194,788 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,781 | 29,117 | SH | SOLE | 1 | 29,117 | 0 | 0 | |
MID PENN BANCORP INC | COM | 59540G107 | 599 | 20,850 | SH | SOLE | 20,850 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 10,206 | 186,141 | SH | SOLE | 1 | 186,141 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 3,489 | 49,600 | SH | SOLE | 1 | 49,600 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 3,169 | 75,395 | SH | SOLE | 1 | 75,395 | 0 | 0 | |
NOODLES & CO | COM CL A | 65540B105 | 3,840 | 816,933 | SH | SOLE | 1 | 816,933 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 6,272 | 143,175 | SH | SOLE | 1 | 143,175 | 0 | 0 | |
NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 | 523 | 600,000 | PRN | SOLE | 1 | 600,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 4,284 | 70,155 | SH | SOLE | 1 | 70,155 | 0 | 0 | |
ORIGIN BANCORP INC | COM | 68621T102 | 3,560 | 92,550 | SH | SOLE | 1 | 92,550 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 7,459 | 116,915 | SH | SOLE | 1 | 116,915 | 0 | 0 | |
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 742 | 400,000 | PRN | SOLE | 1 | 400,000 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 3,697 | 32,950 | SH | SOLE | 1 | 32,950 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450y103 | 3,783 | 43,950 | SH | SOLE | 1 | 43,950 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 4,966 | 122,235 | SH | SOLE | 1 | 122,235 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 6,348 | 145,075 | SH | SOLE | 1 | 145,075 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 6,593 | 81,295 | SH | SOLE | 1 | 81,295 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 17,034 | 78,668 | SH | SOLE | 1 | 78,668 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 3,789 | 56,700 | SH | SOLE | 56,700 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 5,861 | 52,950 | SH | SOLE | 52,950 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 10,643 | 86,215 | SH | SOLE | 1 | 86,215 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 5,140 | 40,710 | SH | SOLE | 40,710 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 11,188 | 96,275 | SH | SOLE | 96,275 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 3,823 | 75,050 | SH | SOLE | 1 | 75,050 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,578 | 55,930 | SH | SOLE | 1 | 55,930 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 10,587 | 75,409 | SH | SOLE | 1 | 75,409 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 9,647 | 268,725 | SH | SOLE | 1 | 268,725 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 7,677 | 205,925 | SH | SOLE | 1 | 205,925 | 0 | 0 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 8,889 | 112,350 | SH | SOLE | 1 | 112,350 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 8,316 | 136,750 | SH | SOLE | 1 | 136,750 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,361 | 119,400 | SH | SOLE | 1 | 119,400 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 6,035 | 160,900 | SH | SOLE | 1 | 160,900 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 5,356 | 61,375 | SH | SOLE | 1 | 61,375 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267d107 | 8,381 | 151,305 | SH | SOLE | 1 | 151,305 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,799 | 32,120 | SH | SOLE | 32,120 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 10,970 | 272,070 | SH | SOLE | 1 | 272,070 | 0 | 0 | |
V2X INC | COM | 92242T101 | 4,031 | 113,880 | SH | SOLE | 1 | 113,880 | 0 | 0 | |
VERINT SYSTEMS INC | NOTE 0.250% 4/1 | 92343XAC4 | 830 | 1,000,000 | PRN | SOLE | 1 | 1,000,000 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 13,794 | 228,000 | SH | SOLE | 1 | 228,000 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 6,766 | 104,770 | SH | SOLE | 1 | 104,770 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 246 | 7,830 | SH | SOLE | 1 | 7,830 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 4,013 | 3,080 | SH | SOLE | 1 | 3,080 | 0 | 0 | |
ZILLOW GROUP INC | NOTE 2.750% 5/1 | 98954MAH4 | 636 | 700,000 | PRN | SOLE | 1 | 700,000 | 0 | 0 | |
ZIMVIE INC | COM | 98888T107 | 389 | 39,400 | SH | SOLE | 1 | 39,400 | 0 | 0 |