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 | 9,141,327 | 83,850 | SH | SOLE | 1 | 83,850 | 0 | 0 | |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 6,976,828 | 83,405 | SH | SOLE | 1 | 83,405 | 0 | 0 | |
| AGNICO EAGLE MINES LTD | COM | 008474108 | 3,204,318 | 64,112 | SH | SOLE | 1 | 64,112 | 0 | 0 | |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 1,062,314 | 1,100,000 | PRN | SOLE | 1 | 1,100,000 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 7,705,089 | 64,370 | SH | SOLE | 1 | 64,370 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 5,026,304 | 41,550 | SH | SOLE | 1 | 41,550 | 0 | 0 | |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 421,189 | 5,885 | SH | SOLE | 1 | 5,885 | 0 | 0 | |
| AXALTA COATING SYS LTD | COM | G0750C108 | 9,646,140 | 294,000 | SH | SOLE | 1 | 294,000 | 0 | 0 | |
| BERKLEY W R CORP | COM | 084423102 | 11,491,506 | 192,940 | SH | SOLE | 1 | 192,940 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 32,796,698 | 96,178 | SH | SOLE | 1 | 96,178 | 0 | 0 | |
| BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 982,268 | 1,000,000 | PRN | SOLE | 1 | 1,000,000 | 0 | 0 | |
| BROWN & BROWN INC | COM | 115236101 | 19,886,981 | 288,887 | SH | SOLE | 1 | 288,887 | 0 | 0 | |
| CAMBRIDGE BANCORP | COM | 132152109 | 569,983 | 10,495 | SH | SOLE | 10,495 | 0 | 0 | ||
| CAMPBELL SOUP CO | COM | 134429109 | 10,162,476 | 222,325 | SH | SOLE | 1 | 222,325 | 0 | 0 | |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 13,271,327 | 266,975 | SH | SOLE | 1 | 266,975 | 0 | 0 | |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 10,877,948 | 78,820 | SH | SOLE | 1 | 78,820 | 0 | 0 | |
| CHART INDS INC | NOTE 1.000%11/1 | 16115QAE0 | 274,150 | 100,000 | PRN | SOLE | 1 | 100,000 | 0 | 0 | |
| CHURCH & DWIGHT CO INC | COM | 171340102 | 15,919,932 | 158,834 | SH | SOLE | 1 | 158,834 | 0 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 7,144,717 | 155,185 | SH | SOLE | 1 | 155,185 | 0 | 0 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 11,479,345 | 149,005 | SH | SOLE | 1 | 149,005 | 0 | 0 | |
| CURTISS WRIGHT CORP | COM | 231561101 | 17,098,746 | 93,100 | SH | SOLE | 1 | 93,100 | 0 | 0 | |
| DARDEN RESTAURANTS INC | COM | 237194105 | 11,815,898 | 70,720 | SH | SOLE | 1 | 70,720 | 0 | 0 | |
| DENTSPLY SIRONA INC | COM | 24906P109 | 10,658,327 | 266,325 | SH | SOLE | 1 | 266,325 | 0 | 0 | |
| DEVON ENERGY CORP NEW | COM | 25179M103 | 2,195,845 | 45,425 | SH | SOLE | 1 | 45,425 | 0 | 0 | |
| DROPBOX INC | NOTE 3/0 | 26210CAD6 | 956,500 | 1,000,000 | PRN | SOLE | 1 | 1,000,000 | 0 | 0 | |
| EATON CORP PLC | SHS | G29183103 | 14,726,955 | 73,232 | SH | SOLE | 1 | 73,232 | 0 | 0 | |
| EBAY INC. | COM | 278642103 | 6,751,542 | 151,075 | SH | SOLE | 1 | 151,075 | 0 | 0 | |
| EVEREST RE GROUP LTD | COM | G3223R108 | 13,039,224 | 38,142 | SH | SOLE | 1 | 38,142 | 0 | 0 | |
| EVERTEC INC | COM | 30040P103 | 550,609 | 14,950 | SH | SOLE | 14,950 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 7,155,200 | 65,410 | SH | SOLE | 1 | 65,410 | 0 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 498,713 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
| FEDERATED HERMES INC | CL B | 314211103 | 8,425,324 | 235,016 | SH | SOLE | 1 | 235,016 | 0 | 0 | |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | 6,142,500 | 450,000 | SH | SOLE | 1 | 450,000 | 0 | 0 | |
| FIDELITY NATL INFORMATION SV | COM | 31620m106 | 8,251,057 | 150,842 | SH | SOLE | 1 | 150,842 | 0 | 0 | |
| FIRST AMERN FINL CORP | COM | 31847r102 | 339,554 | 5,955 | SH | SOLE | 1 | 5,955 | 0 | 0 | |
| FIRST BANCORP P R | COM NEW | 318672706 | 6,557,374 | 536,610 | SH | SOLE | 1 | 536,610 | 0 | 0 | |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 4,791,870 | 66,600 | SH | SOLE | 1 | 66,600 | 0 | 0 | |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | 418,033 | 16,458 | SH | SOLE | 1 | 16,458 | 0 | 0 | |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 21,934,823 | 99,899 | SH | SOLE | 1 | 99,899 | 0 | 0 | |
| GENERAL DYNAMICS CORP | COM | 369550108 | 5,251,812 | 24,410 | SH | SOLE | 24,410 | 0 | 0 | ||
| GLOBE LIFE INC | COM | 37959E102 | 22,532,939 | 205,555 | SH | SOLE | 1 | 205,555 | 0 | 0 | |
| HENRY SCHEIN INC | COM | 806407102 | 3,793,453 | 46,775 | SH | SOLE | 1 | 46,775 | 0 | 0 | |
| HESS CORP | COM | 42809H107 | 7,737,594 | 56,915 | SH | SOLE | 1 | 56,915 | 0 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 9,772,424 | 31,459 | SH | SOLE | 1 | 31,459 | 0 | 0 | |
| HOSTESS BRANDS INC | CL A | 44109J106 | 1,974,327 | 77,975 | SH | SOLE | 1 | 77,975 | 0 | 0 | |
| HOWARD HUGHES CORP | COM | 44267d107 | 11,336,937 | 143,651 | SH | SOLE | 1 | 143,651 | 0 | 0 | |
| INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 913,000 | 1,000,000 | PRN | SOLE | 1 | 1,000,000 | 0 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 6,808,500 | 41,134 | SH | SOLE | 41,134 | 0 | 0 | ||
| LEIDOS HOLDINGS INC | COM | 525327102 | 17,592,301 | 198,828 | SH | SOLE | 1 | 198,828 | 0 | 0 | |
| LITTELFUSE INC | COM | 537008104 | 15,924,461 | 54,665 | SH | SOLE | 1 | 54,665 | 0 | 0 | |
| LOUISIANA PAC CORP | COM | 546347105 | 335,161 | 4,470 | SH | SOLE | 1 | 4,470 | 0 | 0 | |
| MARKEL GROUP INC | COM | 570535104 | 9,477,549 | 6,852 | SH | SOLE | 1 | 6,852 | 0 | 0 | |
| MEDTRONIC PLC | SHS | G5960L103 | 14,710,938 | 166,980 | SH | SOLE | 1 | 166,980 | 0 | 0 | |
| MERCK & CO INC | COM | 58933Y105 | 18,123,384 | 157,062 | SH | SOLE | 1 | 157,062 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 7,148,616 | 20,992 | SH | SOLE | 1 | 20,992 | 0 | 0 | |
| MONDELEZ INTL INC | CL A | 609207105 | 15,235,051 | 208,871 | SH | SOLE | 1 | 208,871 | 0 | 0 | |
| MOOG INC | CL A | 615394202 | 5,378,128 | 49,600 | SH | SOLE | 1 | 49,600 | 0 | 0 | |
| NEWMONT CORP | COM | 651639106 | 6,008,448 | 140,845 | SH | SOLE | 1 | 140,845 | 0 | 0 | |
| NOODLES & CO | COM CL A | 65540B105 | 1,169,382 | 345,971 | SH | SOLE | 1 | 345,971 | 0 | 0 | |
| NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 | 541,500 | 600,000 | PRN | SOLE | 1 | 600,000 | 0 | 0 | |
| ORIGIN BANCORP INC | COM | 68621T102 | 2,125,715 | 72,550 | SH | SOLE | 1 | 72,550 | 0 | 0 | |
| OTIS WORLDWIDE CORP | COM | 68902V107 | 10,775,996 | 121,065 | SH | SOLE | 1 | 121,065 | 0 | 0 | |
| PAYCHEX INC | COM | 704326107 | 3,887,483 | 34,750 | SH | SOLE | 1 | 34,750 | 0 | 0 | |
| PENTAIR PLC | SHS | G7S00T104 | 15,425,188 | 238,780 | SH | SOLE | 1 | 238,780 | 0 | 0 | |
| PFIZER INC | COM | 717081103 | 10,520,007 | 286,805 | SH | SOLE | 1 | 286,805 | 0 | 0 | |
| PIONEER NAT RES CO | COM | 723787107 | 17,583,988 | 84,873 | SH | SOLE | 1 | 84,873 | 0 | 0 | |
| PJT PARTNERS INC | COM CL A | 69343T107 | 4,150,544 | 59,600 | SH | SOLE | 59,600 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 3,811,877 | 30,265 | SH | SOLE | 30,265 | 0 | 0 | ||
| PPG INDS INC | COM | 693506107 | 15,387,905 | 103,762 | SH | SOLE | 1 | 103,762 | 0 | 0 | |
| PRIMERICA INC | COM | 74164M108 | 16,565,366 | 83,765 | SH | SOLE | 1 | 83,765 | 0 | 0 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 6,518,750 | 42,960 | SH | SOLE | 42,960 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 11,189,236 | 84,530 | SH | SOLE | 84,530 | 0 | 0 | ||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,792,350 | 28,505 | SH | SOLE | 1 | 28,505 | 0 | 0 | |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | 7,053,627 | 37,817 | SH | SOLE | 1 | 37,817 | 0 | 0 | |
| SCHLUMBERGER LTD | COM STK | 806857108 | 10,501,856 | 213,800 | SH | SOLE | 1 | 213,800 | 0 | 0 | |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 11,489,321 | 255,375 | SH | SOLE | 1 | 255,375 | 0 | 0 | |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 380,194 | 16,890 | SH | SOLE | 16,890 | 0 | 0 | ||
| SOUTHSTATE CORPORATION | COM | 840441109 | 5,000,603 | 75,997 | SH | SOLE | 1 | 75,997 | 0 | 0 | |
| STELLAR BANCORP INC | COM | 858927106 | 2,603,234 | 113,728 | SH | SOLE | 1 | 113,728 | 0 | 0 | |
| SUNCOR ENERGY INC NEW | COM | 867224107 | 3,494,944 | 119,200 | SH | SOLE | 1 | 119,200 | 0 | 0 | |
| TEXAS ROADHOUSE INC | COM | 882681109 | 3,865,239 | 34,425 | SH | SOLE | 1 | 34,425 | 0 | 0 | |
| THE CIGNA GROUP | COM | 125523100 | 11,128,035 | 39,658 | SH | SOLE | 1 | 39,658 | 0 | 0 | |
| TRIMBLE INC | COM | 896239100 | 9,048,240 | 170,915 | SH | SOLE | 1 | 170,915 | 0 | 0 | |
| V2X INC | COM | 92242T101 | 4,673,756 | 94,305 | SH | SOLE | 1 | 94,305 | 0 | 0 | |
| VERINT SYSTEMS INC | NOTE 0.250% 4/1 | 92343XAC4 | 969,375 | 1,100,000 | PRN | SOLE | 1 | 1,100,000 | 0 | 0 | |
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 547,200 | 500,000 | PRN | SOLE | 1 | 500,000 | 0 | 0 | |
| VOYA FINANCIAL INC | COM | 929089100 | 8,047,798 | 112,227 | SH | SOLE | 1 | 112,227 | 0 | 0 | |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 219,231 | 7,695 | SH | SOLE | 1 | 7,695 | 0 | 0 | |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | 4,482,013 | 3,227 | SH | SOLE | 1 | 3,227 | 0 | 0 | |
| WILLIAM PENN BANCORPORATION | COM | 96927A105 | 661,780 | 65,200 | SH | SOLE | 65,200 | 0 | 0 | ||
| YETI HLDGS INC | COM | 98585X104 | 479,674 | 12,350 | SH | SOLE | 12,350 | 0 | 0 | ||
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 8,459,555 | 28,596 | SH | SOLE | 1 | 28,596 | 0 | 0 | |
| ZILLOW GROUP INC | NOTE 2.750% 5/1 | 98954MAH4 | 734,300 | 700,000 | PRN | SOLE | 1 | 700,000 | 0 | 0 | |