# EDGAR Filing Document

**Accession Number:** 0001113629
**File Stem:** 0000950123-23-000220
**Filing Date:** 2023-1
**Character Count:** 10129
**Document Hash:** c3a000673d2cc44ac3540ecdc64b64e1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000950123-23-000220.hdr.sgml**: 20230118

**ACCESSION NUMBER**: 0000950123-23-000220

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230118

**DATE AS OF CHANGE**: 20230118

**EFFECTIVENESS DATE**: 20230118

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VILLERE ST DENIS J & CO LLC
- **CENTRAL INDEX KEY:** 0001113629
- **IRS NUMBER:** 720343760
- **STATE OF INCORPORATION:** LA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-04539
- **FILM NUMBER:** 23533458

**BUSINESS ADDRESS:**
- **STREET 1:** 601 POYDRAS ST.
- **STREET 2:** SUITE 1808
- **CITY:** NEW ORLEANS
- **STATE:** LA
- **ZIP:** 70130
- **BUSINESS PHONE:** 504-525-0808

**MAIL ADDRESS:**
- **STREET 1:** 601 POYDRAS ST.
- **STREET 2:** SUITE 1808
- **CITY:** NEW ORLEANS
- **STATE:** LA
- **ZIP:** 70130

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VILLERE ST DENIS J & CO
- **DATE OF NAME CHANGE:** 20000505

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** VILLERE ST DENIS J  CO LLC<br>**Address:** 601 Poydras St.<br>Suite 1808<br>New Orleans, LA 70130

**Form 13F File Number:** 028-04539

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** George V. Young<br>**Title:** LLC Member<br>**Phone:** (504) 525-0808

**Signature, Place, and Date of Signing:**

s/s George  Young  New Orleans, LA  01-18-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 65

**Form 13F Information Table Value Total:** $1281113

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 74123 | 1950615 | SH |  | SOLE |  | 1946630 | 0 | 3985 |
| STERIS PLC | SHS USD | G8473T100 |  | 60905 | 329772 | SH |  | SOLE |  | 328567 | 0 | 1205 |
| VISA INC | COM CL A | 92826C839 |  | 60554 | 291462 | SH |  | SOLE |  | 290945 | 0 | 517 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 51976 | 298099 | SH |  | SOLE |  | 297414 | 0 | 685 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 49421 | 197981 | SH |  | SOLE |  | 197591 | 0 | 390 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 48948 | 518631 | SH |  | SOLE |  | 517561 | 0 | 1070 |
| POOL CORP | COM | 73278L105 |  | 47999 | 158764 | SH |  | SOLE |  | 158495 | 0 | 269 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 46580 | 107803 | SH |  | SOLE |  | 107638 | 0 | 165 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 46041 | 1019526 | SH |  | SOLE |  | 1017441 | 0 | 2085 |
| STRYKER CORPORATION | COM | 863667101 |  | 43241 | 176865 | SH |  | SOLE |  | 176540 | 0 | 325 |
| IDEXX LABS INC | COM | 45168D104 |  | 40666 | 99683 | SH |  | SOLE |  | 99398 | 0 | 285 |
| CHEVRON CORP NEW | COM | 166764100 |  | 37346 | 208070 | SH |  | SOLE |  | 206445 | 0 | 1625 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 36410 | 583776 | SH |  | SOLE |  | 582161 | 0 | 1615 |
| PAYA HOLDINGS INC | COM CL A | 70434P103 |  | 33975 | 4317123 | SH |  | SOLE |  | 4308088 | 0 | 9035 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 32497 | 3201762 | SH |  | SOLE |  | 3195222 | 0 | 6540 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 32287 | 483347 | SH |  | SOLE |  | 482392 | 0 | 955 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 31428 | 64603 | SH |  | SOLE |  | 64223 | 0 | 380 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 31390 | 309175 | SH |  | SOLE |  | 308370 | 0 | 805 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 30237 | 1762083 | SH |  | SOLE |  | 1758643 | 0 | 3440 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 30104 | 723675 | SH |  | SOLE |  | 721155 | 0 | 2520 |
| PEPSICO INC | COM | 713448108 |  | 29261 | 161971 | SH |  | SOLE |  | 160991 | 0 | 980 |
| EBIX INC | COM NEW | 278715206 |  | 28371 | 1421422 | SH |  | SOLE |  | 1418912 | 0 | 2510 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 23910 | 918226 | SH |  | SOLE |  | 912286 | 0 | 5940 |
| CVS HEALTH CORP | COM | 126650100 |  | 23232 | 249304 | SH |  | SOLE |  | 247304 | 0 | 2000 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 23014 | 292096 | SH |  | SOLE |  | 290041 | 0 | 2055 |
| ABBOTT LABS | COM | 002824100 |  | 22620 | 206035 | SH |  | SOLE |  | 204345 | 0 | 1690 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 21953 | 163711 | SH |  | SOLE |  | 162261 | 0 | 1450 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 20543 | 1217045 | SH |  | SOLE |  | 1213220 | 0 | 3825 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 19637 | 279539 | SH |  | SOLE |  | 277379 | 0 | 2160 |
| PROGRESSIVE CORP | COM | 743315103 |  | 19286 | 148693 | SH |  | SOLE |  | 147658 | 0 | 1035 |
| BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 18876 | 16273 | SH |  | SOLE |  | 16161 | 0 | 112 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 17847 | 170235 | SH |  | SOLE |  | 168570 | 0 | 1665 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 17110 | 256726 | SH |  | SOLE |  | 254581 | 0 | 2145 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 15908 | 530644 | SH |  | SOLE |  | 526574 | 0 | 4070 |
| PFIZER INC | COM | 717081103 |  | 12360 | 241223 | SH |  | SOLE |  | 238678 | 0 | 2545 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 11547 | 358299 | SH |  | SOLE |  | 355354 | 0 | 2945 |
| OPEN LENDING CORP | COM CL A | 68373J104 |  | 11290 | 1672720 | SH |  | SOLE |  | 1668115 | 0 | 4605 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 11228 | 63566 | SH |  | SOLE |  | 62866 | 0 | 700 |
| PORCH GROUP INC | COM | 733245104 |  | 10706 | 5694811 | SH |  | SOLE |  | 5680646 | 0 | 14165 |
| APPLE INC | COM | 037833100 |  | 8637 | 66479 | SH |  | SOLE |  | 65519 | 0 | 960 |
| MICROSOFT CORP | COM | 594918104 |  | 8346 | 34803 | SH |  | SOLE |  | 34303 | 0 | 500 |
| OMNIAB INC | COM | 68218J103 |  | 8254 | 2293031 | SH |  | SOLE |  | 2288352 | 0 | 4678 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 6644 | 168649 | SH |  | SOLE |  | 166309 | 0 | 2340 |
| NEWELL BRANDS INC | COM | 651229106 |  | 6356 | 485982 | SH |  | SOLE |  | 480777 | 0 | 5205 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 4814 | 159999 | SH |  | SOLE |  | 159999 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 2542 | 103774 | SH |  | SOLE |  | 103774 | 0 | 0 |
| COLLPLANT BIOTECHNOLOGIES LT | SHS NEW | M2R51X116 |  | 2397 | 287147 | SH |  | SOLE |  | 287147 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 1406 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1073 | 6470 | SH |  | SOLE |  | 6470 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 |  | 1058 | 23987 | SH |  | SOLE |  | 23987 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 644 | 5842 | SH |  | SOLE |  | 5842 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 643 | 3433 | SH |  | SOLE |  | 3433 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 486 | 1975 | SH |  | SOLE |  | 1975 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 372 | 1180 | SH |  | SOLE |  | 1180 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 369 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 313 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 279 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 250 | 5407 | SH |  | SOLE |  | 5407 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 248 | 762 | SH |  | SOLE |  | 762 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 228 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 214 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 202 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 201 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| SHATTUCK LABS INC | COM | 82024L103 |  | 156 | 68071 | SH |  | SOLE |  | 68071 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 154 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |

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