VILLERE ST DENIS J & CO LLC
Top Portfolio Positions
60 positions ·
$878,906,289 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| CVX |
Chevron Corp
Energy
|
195,089 | $40,363,914 | 4.59% | |
| LGND |
Ligand Pharmaceuticals Inc
Healthcare
|
188,874 | $37,708,694 | 4.29% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
128,129 | $37,690,426 | 4.29% | |
| V |
Visa Inc.
Financial Services
|
115,572 | $34,930,481 | 3.97% | |
| LMT |
Lockheed Martin Corp
Industrials
|
54,370 | $32,860,684 | 3.74% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
156,793 | $32,655,278 | 3.72% | |
| JNJ |
Johnson & Johnson
Healthcare
|
121,297 | $29,649,838 | 3.37% | |
| PLMR |
Palomar Holdings, Inc.
Financial Services
|
246,543 | $29,461,888 | 3.35% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
474,486 | $27,890,287 | 3.17% | |
| AAPL |
Apple Inc.
Technology
|
105,058 | $26,662,669 | 3.03% |
Portfolio Trend
Holdings in CZR
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,567,445 | 891,693 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $22,907,978 | 979,392 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $28,075,461 | 1,038,870 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $22,407,290 | 789,267 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $20,215,800 | 808,632 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $26,876,531 | 804,205 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $31,593,465 | 756,911 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $30,935,801 | 778,455 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $34,814,240 | 795,936 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $34,060,476 | 726,546 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $35,097,286 | 757,223 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $41,152,413 | 807,385 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $37,746,969 | 773,345 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $30,104,880 | 723,675 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $23,452,600 | 726,987 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $25,753,073 | 672,404 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $51,497,468 | 665,686 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $62,292,008 | 666,011 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $72,330,214 | 644,195 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $67,870,656 | 654,175 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $121,114,577 | 1,384,958 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $107,701,526 | 1,450,135 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $81,932,811 | 1,461,520 | Shares | Sole | 2020-10-27 | |
| No 13F history on record for this holder in this stock. | ||||||