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  Name: VILLERE ST DENIS J & CO LLC
  City: NEW ORLEANS
  State: UN
  Zip: 701121727
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $1,214,269,000
  Total Value Change : $41,450,000
  Securities Held Change : 9
   
All Securities Held : 76
  New Positions :
  Closed Positions :
  Increased Positions :
  Unchanged Positions :
  Decreased Positions :

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Holdings Found : 13     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (XOM)1 Year Chart         XOM Exxon Mobil Corp - $117.96 $867,000 8,671 % -153,000 0 0    N/A
   (TRV)1 Year Chart         TRV Travelers Companies Inc - $213.45 $654,000 3,433 % 93,000 0 0    N/A
   (HD)1 Year Chart         HD Home Depot Inc - $335.09 $552,000 1,594 % 70,000 0 0    N/A
   (NSC)1 Year Chart         NSC Norfolk Southern Corp - $249.65 $408,000 1,725 % 68,000 0 0.001    Railroads
   (AMZN)1 Year Chart         AMZN Amazon.com Inc - $179.62 $380,000 2,500 % 62,000 0 0    N/A
   (UTI)1 Year Chart         UTI Universal Technical Institu... - $15.20 $376,000 30,000 % 125,000 0 0    N/A
   (BLK)1 Year Chart         BLK BlackRock Inc A - $762.88 $284,000 350 % 58,000 0 0    N/A
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific - $573.60 $279,000 525 % 13,000 0 0    N/A
   (FHN)1 Year Chart         FHN First Horizon National Corp... - $14.81 $220,000 15,540 % 49,000 0 0    N/A
   (SLF)1 Year Chart         SLF Sun Life Financial Inc (USA) - $51.67 $217,000 4,177 % 13,000 0 0    N/A
   (OSW)1 Year Chart         OSW Onespaworld Holdings Ltd - $12.78 $199,000 14,147 % 40,000 0 0    N/A
   (LIND)1 Year Chart         LIND Lindblad Expeditions Holdin... - $7.29 $155,000 13,743 % 56,000 0 0    N/A
   (FEIM)1 Year Chart         FEIM Frequency Electronics Inc - $9.72 $110,000 10,000 % 41,000 0 0    N/A

      13 Records Found
  1    
Page 1 of 1
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