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 |
|---|---|---|---|---|
| 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 FEIM
Shares Held
Position Value (USD)
11 of 11 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $517,664 | 11,696 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,340,400 | 24,896 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $505,123 | 14,896 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $338,288 | 14,896 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $233,122 | 14,896 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $244,464 | 13,200 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $159,456 | 13,200 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $120,252 | 13,200 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $143,748 | 13,200 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $109,500 | 10,000 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $69,400 | 10,000 | Shares | Sole | 2023-10-20 | |
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