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
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 5,119 47,035 SH   SOLE 1 47,035 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 8,286 98,650 SH   SOLE 1 98,650 0 0
AFLAC INC COM 001055102 13,578 373,530 SH   SOLE 1 373,530 0 0
AGNICO EAGLE MINES LTD COM 008474108 3,360 42,200 SH   SOLE   42,200 0 0
ALLEGHANY CORP DEL COM 017175100 19,820 38,083 SH   SOLE 1 38,083 0 0
GALLAGHER ARTHUR J & CO COM 363576109 22,182 210,100 SH   SOLE 1 210,100 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,825 33,310 SH   SOLE 1 33,310 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 1,170 103,108 SH   SOLE   103,108 0 0
AXALTA COATING SYS LTD COM G0750C108 949 42,800 SH   SOLE 1 42,800 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 2,928 131,400 SH   SOLE 1 131,400 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 37,059 174,035 SH   SOLE 1 174,035 0 0
BROWN & BROWN INC COM 115236101 24,375 538,430 SH   SOLE 1 538,430 0 0
CAMBRIDGE BANCORP COM 132152109 963 18,115 SH   SOLE   18,115 0 0
CAMPBELL SOUP CO COM 134429109 239 4,950 SH   SOLE 1 4,950 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,184 38,780 SH   SOLE   38,780 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 7,736 88,175 SH   SOLE 1 88,175 0 0
CENTRAL VY CMNTY BANCORP COM 155685100 828 67,078 SH   SOLE 1 67,078 0 0
CHURCH & DWIGHT INC COM 171340102 15,718 167,734 SH   SOLE 1 167,734 0 0
CIGNA CORP NEW COM 125523100 4,132 24,390 SH   SOLE   24,390 0 0
CIRCOR INTL INC COM 17273k109 993 36,300 SH   SOLE 1 36,300 0 0
CITIGROUP INC COM NEW 172967424 1,555 36,070 SH   SOLE 1 36,070 0 0
COLGATE PALMOLIVE CO COM 194162103 5,857 75,920 SH   SOLE 1 75,920 0 0
COMERICA INC COM 200340107 8,864 231,750 SH   SOLE 1 231,750 0 0
CURTISS WRIGHT CORP COM 231561101 6,304 67,600 SH   SOLE 1 67,600 0 0
DARDEN RESTAURANTS INC COM 237194105 5,369 53,300 SH   SOLE 1 53,300 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,349 142,600 SH   SOLE 1 142,600 0 0
DOMTAR CORP COM NEW 257559203 1,942 73,943 SH   SOLE 1 73,943 0 0
EATON CORP PLC SHS G29183103 6,027 59,070 SH   SOLE 1 59,070 0 0
EBAY INC. COM 278642103 7,195 138,100 SH   SOLE 1 138,100 0 0
EVEREST RE GROUP LTD COM G3223R108 3,131 15,850 SH   SOLE 1 15,850 0 0
EXXON MOBIL CORP COM 30231G102 336 9,800 SH   SOLE   9,800 0 0
FARO TECHNOLOGIES INC COM 311642102 6,257 102,610 SH   SOLE 1 102,610 0 0
FEDERATED HERMES INC CL B 314211103 3,723 173,100 SH   SOLE 1 173,100 0 0
FIRST AMERN FINL CORP COM 31847r102 309 6,075 SH   SOLE 1 6,075 0 0
FIRST HORIZON NATL CORP COM 320517105 5,026 532,980 SH   SOLE 1 532,980 0 0
FLIR SYS INC COM 302445101 13,218 368,710 SH   SOLE 1 368,710 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 413 16,146 SH   SOLE 1 16,146 0 0
GENERAL DYNAMICS CORP COM 369550108 6,301 45,520 SH   SOLE 1 45,520 0 0
GLOBE LIFE INC COM 37959E102 17,905 224,090 SH   SOLE 1 224,090 0 0
HAEMONETICS CORP COM 405024100 7,408 84,905 SH   SOLE 1 84,905 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 3,078 381,389 SH   SOLE 1 381,389 0 0
HESS CORP COM 42809H107 2,282 55,750 SH   SOLE 1 55,750 0 0
HOME DEPOT INC COM 437076102 8,599 30,964 SH   SOLE 1 30,964 0 0
INVESCO LTD SHS G491BT108 556 48,700 SH   SOLE 1 48,700 0 0
JEFFERIES FINL GROUP INC COM 47233W109 804 44,650 SH   SOLE 1 44,650 0 0
JOHNSON & JOHNSON COM 478160104 7,967 53,510 SH   SOLE 1 53,510 0 0
JPMORGAN CHASE & CO COM 46625H100 7,076 73,500 SH   SOLE   73,500 0 0
KEARNY FINL CORP MD COM 48716P108 2,803 388,829 SH   SOLE 1 388,829 0 0
KEMPER CORP COM 488401100 4,099 61,339 SH   SOLE 1 61,339 0 0
KEYCORP COM 493267108 7,784 652,450 SH   SOLE 1 652,450 0 0
KINROSS GOLD CORP COM 496902404 730 82,750 SH   SOLE 1 82,750 0 0
LANDSTAR SYS INC COM 515098101 3,420 27,250 SH   SOLE 1 27,250 0 0
LEIDOS HOLDINGS INC COM 525327102 9,361 105,000 SH   SOLE 1 105,000 0 0
LITTELFUSE INC COM 537008104 9,844 55,510 SH   SOLE 1 55,510 0 0
LOUISIANA PAC CORP COM 546347105 535 18,120 SH   SOLE 1 18,120 0 0
MARSH & MCLENNAN COS INC COM 571748102 6,337 55,250 SH   SOLE 1 55,250 0 0
MASTERCARD INCORPORATED CL A 57636Q104 5,428 16,050 SH   SOLE   16,050 0 0
MEDTRONIC PLC SHS G5960L103 10,512 101,150 SH   SOLE 1 101,150 0 0
MERCK & CO. INC COM 58933Y105 13,421 161,798 SH   SOLE 1 161,798 0 0
MERCURY GENL CORP NEW COM 589400100 11,445 276,650 SH   SOLE 1 276,650 0 0
MICROSOFT CORP COM 594918104 8,343 39,665 SH   SOLE 1 39,665 0 0
MONDELEZ INTL INC CL A 609207105 11,561 201,241 SH   SOLE 1 201,241 0 0
MOOG INC CL A 615394202 2,776 43,700 SH   SOLE 1 43,700 0 0
NEWMONT CORP COM 651639106 4,921 77,550 SH   SOLE 1 77,550 0 0
NOODLES & CO COM CL A 65540B105 4,851 706,183 SH   SOLE 1 706,183 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 115 57,450 SH   SOLE   57,450 0 0
OPEN LENDING CORP COM CL A 68373J104 533 20,900 SH   SOLE   20,900 0 0
ORACLE CORP COM 68389X105 4,763 79,780 SH   SOLE 1 79,780 0 0
OTIS WORLDWIDE CORP COM 68902V107 5,230 83,790 SH   SOLE 1 83,790 0 0
PARSLEY ENERGY INC CL A 701877102 4,420 472,200 SH   SOLE 1 472,200 0 0
PAYCHEX INC COM 704326107 8,388 105,150 SH   SOLE 1 105,150 0 0
PAYPAL HLDGS INC COM 70450y103 3,450 17,510 SH   SOLE   17,510 0 0
PCSB FINL CORP COM 69324R104 2,352 194,900 SH   SOLE 1 194,900 0 0
PENTAIR PLC SHS G7S00T104 10,195 222,750 SH   SOLE 1 222,750 0 0
PJT PARTNERS INC COM CL A 69343T107 4,125 68,050 SH   SOLE   68,050 0 0
PPG INDS INC COM 693506107 8,649 70,850 SH   SOLE 1 70,850 0 0
PRIMERICA INC COM 74164M108 8,728 77,140 SH   SOLE 1 77,140 0 0
PROCTER AND GAMBLE CO COM 742718109 7,701 55,410 SH   SOLE 1 55,410 0 0
PROGRESSIVE CORP COM 743315103 11,408 120,500 SH   SOLE   120,500 0 0
QCR HOLDINGS INC COM 74727A104 2,448 89,300 SH   SOLE 1 89,300 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,963 68,880 SH   SOLE 1 68,880 0 0
REGAL BELOIT CORP COM 758750103 5,252 55,950 SH   SOLE 1 55,950 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 27,556 162,344 SH   SOLE 1 162,344 0 0
ROBERT HALF INTL INC COM 770323103 3,333 62,950 SH   SOLE 1 62,950 0 0
SCHLUMBERGER LTD COM 806857108 3,827 245,950 SH   SOLE 1 245,950 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 2,784 35,500 SH   SOLE 1 35,500 0 0
SELECTIVE INS GROUP INC COM 816300107 12,196 236,870 SH   SOLE 1 236,870 0 0
SILVERGATE CAP CORP CL A 82837P408 557 38,671 SH   SOLE   38,671 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,358 111,000 SH   SOLE 1 111,000 0 0
COCA COLA CO COM 191216100 4,985 100,965 SH   SOLE 1 100,965 0 0
HANOVER INS GROUP INC COM 410867105 12,757 136,910 SH   SOLE 1 136,910 0 0
HOWARD HUGHES CORP COM 44267d107 6,328 109,865 SH   SOLE 1 109,865 0 0
SMUCKER J M CO COM NEW 832696405 8,903 77,070 SH   SOLE 1 77,070 0 0
PNC FINL SVCS GROUP INC COM 693475105 14,217 129,350 SH   SOLE 1 129,350 0 0
TOOTSIE ROLL INDS INC COM 890516107 1,979 64,033 SH   SOLE 1 64,033 0 0
US BANCORP DEL COM NEW 902973304 11,103 309,720 SH   SOLE 1 309,720 0 0
VECTRUS INC COM 92242T101 3,789 99,700 SH   SOLE 1 99,700 0 0
VISA INC COM CL A 92826C839 4,809 24,050 SH   SOLE   24,050 0 0
VOYA FINANCIAL INC COM 929089100 10,214 213,100 SH   SOLE 1 213,100 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 326 9,080 SH   SOLE 1 9,080 0 0
WASHINGTON TR BANCORP COM 940610108 218 7,100 SH   SOLE   7,100 0 0
WATERSTONE FINL INC MD COM 94188P101 4,535 292,750 SH   SOLE 1 292,750 0 0
XILINX INC COM 983919101 3,497 33,550 SH   SOLE 1 33,550 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 772 600,000 PRN   SOLE 1 600,000 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 319 300,000 SH   SOLE 1 300,000 0 0
KAMAN CORP NOTE 3.250% 5/0 483548AF0 983 1,000,000 SH   SOLE 1 1,000,000 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 812 900,000 SH   SOLE 1 900,000 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 902 800,000 SH   SOLE 1 800,000 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 879 870,000 SH   SOLE 1 870,000 0 0