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 FLL
Shares Held
Position Value (USD)
4 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-03-31 | $167,200 | 40,000 | Shares | Sole | 2025-04-24 | |
| 2025-06-30 | $219,600 | 60,000 | Shares | Sole | 2025-07-24 | |
| 2025-09-30 | $192,600 | 60,000 | Shares | Sole | 2025-11-04 | |
| 2025-12-31 | $128,051 | 49,062 | Shares | Sole | 2026-01-28 | |
| No 13F history on record for this holder in this stock. | ||||||