VILLERE ST DENIS J & CO LLC

Q4 2025 13F-HR Holdings

Location
New Orleans, LA
Holdings as of
12/31/2025
Date filed
1/28/2026
Form type
13F-HR
Num holdings
80
Total value ($000)
$996,684
Net value change ($000)
-42,488 (-4.1%)
New positions
2
Sold out positions
3
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/4/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PFE 8,519 210.9%
FCX 7,022 23.7%
PLMR 3,430 10.8%
KVUE 2,500 22.6%
OPCH 2,425 10.1%
LINE 2,276 9.7%
UPS 2,273 16.5%
JNJ 1,908 7.9%
FIBK 1,613 9.4%
ONON 1,239 4.2%
Top Reduces (Value $000, Stocks/ETFs)
POOL -11,399 -28.8%
LGND -11,312 -22.8%
AESI -6,157 -24.4%
UBER -6,097 -21.0%
CZR -5,167 -18.4%
ROP -5,073 -15.8%
JPM -4,155 -6.5%
EEFT -3,984 -17.6%
MDLZ -3,480 -16.5%
MSFT -2,761 -10.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type