The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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 25,722,029 193,909 SH SOLE 1 193,909 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 8,586,404 93,974 SH SOLE 1 93,974 0 0
AGNICO EAGLE MINES LTD COM 008474108 6,181,863 57,023 SH SOLE 1 57,023 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 1,265,550 1,300,000 PRN SOLE 1,300,000 0 0
ALPHABET INC CAP STK CL A 02079K305 7,667,979 49,586 SH SOLE 1 49,586 0 0
ALPHABET INC CAP STK CL C 02079K107 972,532 6,225 SH SOLE 6,225 0 0
AMERIS BANCORP COM 03076K108 14,598,888 253,585 SH SOLE 1 253,585 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 518,542 7,055 SH SOLE 7,055 0 0
AXALTA COATING SYS LTD COM G0750C108 4,139,616 124,800 SH SOLE 124,800 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 4,225,739 108,575 SH SOLE 108,575 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 34,516,510 64,810 SH SOLE 1 64,810 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 940,500 1,000,000 PRN SOLE 1,000,000 0 0
BROWN & BROWN INC COM 115236101 35,284,816 283,640 SH SOLE 1 283,640 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 511,350 21,000 SH SOLE 21,000 0 0
CACI INTL INC CL A 127190304 14,013,042 38,191 SH SOLE 1 38,191 0 0
CACI INTL INC CL A 127190304 2,935,360 8,000 SH Call SOLE 1 8,000 0 0
CAPITAL CITY BK GROUP INC COM 139674105 1,175,353 32,685 SH SOLE 32,685 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 17,370,015 273,975 SH SOLE 1 273,975 0 0
CBOE GLOBAL MKTS INC COM 12503M108 12,507,953 55,274 SH SOLE 1 55,274 0 0
CHURCH & DWIGHT CO INC COM 171340102 15,156,421 137,673 SH SOLE 1 137,673 0 0
CITIGROUP INC COM NEW 172967424 13,949,961 196,506 SH SOLE 1 196,506 0 0
COLGATE PALMOLIVE CO COM 194162103 15,615,667 166,656 SH SOLE 1 166,656 0 0
CUBESMART COM 229663109 4,147,397 97,106 SH SOLE 97,106 0 0
CURTISS WRIGHT CORP COM 231561101 8,983,817 28,316 SH SOLE 1 28,316 0 0
DARDEN RESTAURANTS INC COM 237194105 17,800,461 85,678 SH SOLE 1 85,678 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,064,182 81,930 SH SOLE 81,930 0 0
DROPBOX INC NOTE 3/0 26210CAD6 1,377,600 1,400,000 PRN SOLE 1,400,000 0 0
EATON CORP PLC SHS G29183103 17,568,101 64,629 SH SOLE 1 64,629 0 0
EBAY INC. COM 278642103 3,394,966 50,125 SH SOLE 50,125 0 0
EVEREST GROUP LTD COM G3223R108 23,258,933 64,016 SH SOLE 1 64,016 0 0
EXPEDIA GROUP INC COM NEW 30212P303 13,021,530 77,463 SH SOLE 1 77,463 0 0
EXXON MOBIL CORP COM 30231G102 16,756,880 140,897 SH SOLE 1 140,897 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 12,977,218 173,771 SH SOLE 1 173,771 0 0
FIRST AMERN FINL CORP COM 31847R102 5,855,837 89,225 SH SOLE 89,225 0 0
F N B CORP COM 302520101 5,966,581 443,612 SH SOLE 1 443,612 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 8,972,494 147,380 SH SOLE 1 147,380 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 561,458 19,563 SH SOLE 19,563 0 0
GALLAGHER ARTHUR J & CO COM 363576109 27,878,820 80,752 SH SOLE 1 80,752 0 0
GLOBE LIFE INC COM 37959E102 27,974,035 212,375 SH SOLE 1 212,375 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6 1,534,594 1,200,000 PRN SOLE 1,200,000 0 0
HENRY SCHEIN INC COM 806407102 7,737,041 112,966 SH SOLE 1 112,966 0 0
HESS CORP COM 42809H107 9,544,826 59,756 SH SOLE 1 59,756 0 0
HOLOGIC INC COM 436440101 3,373,877 54,620 SH SOLE 54,620 0 0
HOME DEPOT INC COM 437076102 11,973,228 32,670 SH SOLE 1 32,670 0 0
HONEYWELL INTL INC COM 438516106 10,444,145 49,323 SH SOLE 1 49,323 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 778,541 18,220 SH SOLE 18,220 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 12,001,701 162,010 SH SOLE 1 162,010 0 0
JOHNSON & JOHNSON COM 478160104 15,196,251 91,632 SH SOLE 1 91,632 0 0
KENVUE INC COM 49177J102 13,859,793 577,973 SH SOLE 1 577,973 0 0
KEYCORP COM 493267108 15,308,970 957,409 SH SOLE 1 957,409 0 0
LEIDOS HOLDINGS INC COM 525327102 12,357,130 91,575 SH SOLE 1 91,575 0 0
LITTELFUSE INC COM 537008104 16,206,851 82,377 SH SOLE 1 82,377 0 0
MERCK & CO INC COM 58933Y105 15,914,628 177,302 SH SOLE 1 177,302 0 0
MICROSOFT CORP COM 594918104 8,245,817 21,966 SH SOLE 1 21,966 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 602,600 500,000 PRN SOLE 500,000 0 0
MONDELEZ INTL INC CL A 609207105 10,363,409 152,740 SH SOLE 1 152,740 0 0
MURPHY OIL CORP COM 626717102 4,118,000 145,000 SH Call SOLE 1 145,000 0 0
NB BANCORP INC COM 63945M107 4,377,855 242,272 SH SOLE 242,272 0 0
NEWMONT CORP COM 651639106 4,463,486 92,450 SH SOLE 92,450 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 5,447,962 277,250 SH SOLE 277,250 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 211,250 200,000 PRN SOLE 200,000 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 947,430 1,100,000 PRN SOLE 1,100,000 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 3,886,440 111,200 SH SOLE 111,200 0 0
PARSONS CORP DEL NOTE 2.625% 3/0 70202LAD4 996,500 1,000,000 PRN SOLE 1,000,000 0 0
PAYCHEX INC COM 704326107 5,550,223 35,975 SH SOLE 1 35,975 0 0
PENTAIR PLC SHS G7S00T104 11,441,334 130,788 SH SOLE 1 130,788 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 7,635,976 551,334 SH SOLE 1 551,334 0 0
PFIZER INC COM 717081103 3,609,810 142,455 SH SOLE 142,455 0 0
PJT PARTNERS INC COM CL A 69343T107 7,507,842 54,452 SH SOLE 1 54,452 0 0
PNC FINL SVCS GROUP INC COM 693475105 19,482,874 110,843 SH SOLE 1 110,843 0 0
PPG INDS INC COM 693506107 15,776,034 144,271 SH SOLE 1 144,271 0 0
PRIMERICA INC COM 74164M108 21,874,097 76,878 SH SOLE 1 76,878 0 0
PROGRESSIVE CORP COM 743315103 20,324,929 71,817 SH SOLE 1 71,817 0 0
PROSPERITY BANCSHARES INC COM 743606105 19,726,739 276,401 SH SOLE 1 276,401 0 0
RTX CORPORATION COM 75513E101 6,959,978 52,544 SH SOLE 1 52,544 0 0
SCHLUMBERGER LTD COM STK 806857108 10,505,218 251,321 SH SOLE 1 251,321 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 361,623 14,900 SH SOLE 14,900 0 0
SIMPLY GOOD FOODS CO COM 82900L102 10,187,587 295,378 SH SOLE 1 295,378 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 1,104,221 33,340 SH SOLE 33,340 0 0
SOUTHSTATE CORPORATION COM 840441109 17,292,644 186,303 SH SOLE 1 186,303 0 0
SUNCOR ENERGY INC NEW COM 867224107 8,008,264 206,825 SH SOLE 206,825 0 0
TERADYNE INC COM 880770102 8,678,039 105,061 SH SOLE 1 105,061 0 0
TEXAS ROADHOUSE INC COM 882681109 8,420,980 50,537 SH SOLE 1 50,537 0 0
THE CIGNA GROUP COM 125523100 13,449,191 40,879 SH SOLE 1 40,879 0 0
TIMBERLAND BANCORP INC COM 887098101 562,961 18,672 SH SOLE 18,672 0 0
TRIMBLE INC COM 896239100 12,690,211 193,301 SH SOLE 1 193,301 0 0
US BANCORP DEL COM NEW 902973304 4,652,644 110,200 SH Call SOLE 1 110,200 0 0
V2X INC COM 92242T101 4,645,525 94,710 SH SOLE 94,710 0 0
VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4 946,000 1,000,000 PRN SOLE 1,000,000 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 1,076,678 1,100,000 PRN SOLE 1,100,000 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 7,423,998 3,855 SH SOLE 3,855 0 0
WILLIAM PENN BANCORPORATION COM 96927A105 576,576 52,800 SH SOLE 52,800 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 9,638,122 34,110 SH SOLE 1 34,110 0 0