Q1 2022 Holdings
Filed 2022-05-04 | 74 holdings | $38.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO)A | Common | 17275R102 | $22.9M | 410,072 | 58.9% |
| CNX RES Corp(CNX)A | Common | 12653C108 | $14.8M | 715,203 | 38.2% |
| Boeing Co(BA)A | Common | 097023105 | $350.0K | 1,830 | 0.9% |
| Alibaba Group Hldg LTD(BABA)A | Common | 01609W102 | $254.0K | 2,339 | 0.7% |
| Caterpillar Inc(CAT) | Common | 149123101 | $232.0K | 1,120 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B)A | Common | 084670702 | $35.4K | 100,367 | 0.1% |
| Microsoft Corp(MSFT)A | Common | 594918104 | $26.7K | 86,612 | 0.1% |
| Alphabet Inc(GOOGL)A | Common | 02079K305 | $24.5K | 8,820 | 0.1% |
| Mckesson Corp(MCK)A | Common | 58155Q103 | $24.1K | 78,734 | 0.1% |
| Johnson & Johnson(JNJ)A | Common | 478160104 | $24.0K | 135,421 | 0.1% |
| Discovery Inc(DISCAUSD)A | Common | 25470F104 | $23.2K | 931,635 | 0.1% |
| American Intl Group Inc(AIG)A | Common | 026874784 | $21.0K | 334,326 | 0.1% |
| Walgreens Boots Alliance Inc(WBA)A | Common | 931427108 | $20.7K | 462,120 | 0.1% |
| Lockheed Martin Corp(LMT)A | Common | 539830109 | $20.6K | 46,668 | 0.1% |
| Fortive Corp(FTV)A | Common | 34959J108 | $19.7K | 324,085 | 0.1% |
| Loews Corp(L)A | Common | 540424108 | $19.1K | 294,919 | 0.0% |
| Amerisourcebergen Corp(COR)A | Common | 03073E105 | $18.4K | 119,230 | 0.0% |
| Wells Fargo Co New(WFC)A | Common | 949746101 | $18.2K | 376,164 | 0.0% |
| Republic Svcs Inc(RSG)A | Common | 760759100 | $17.9K | 135,341 | 0.0% |
| Global Blood Therapeutics inA | Common | 37890U108 | $17.3K | 17,321,627 | 0.0% |
| Vontier Corporation(VNT)A | Common | 928881101 | $15.8K | 622,721 | 0.0% |
| Kroger Co(KR)A | Common | 501044101 | $15.3K | 266,287 | 0.0% |
| Goldman Sachs Group Inc(GS)A | Common | 38141G104 | $15.3K | 46,273 | 0.0% |
| Laboratory Corp Amer HldgsA | Common | 50540R409 | $13.5K | 51,044 | 0.0% |
| Jefferies Finl Group Inc(JEF)A | Common | 47233W109 | $13.1K | 397,647 | 0.0% |
| BCE Inc(BCE)A | Common | 05534B760 | $13.0K | 12,960,436 | 0.0% |
| Etsy Inc(ETSY)A | Common | 29786A106 | $12.6K | 100,999 | 0.0% |
| Citigroup Inc(C)A | Common | 172967424 | $11.4K | 212,685 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH)A | Common | 98956P102 | $11.3K | 88,478 | 0.0% |
| Ishares TR(IGSB)A | ETF | 464288646 | $11.3K | 218,068 | 0.0% |
| General Electric Co(GE)A | Common | 369604301 | $10.6K | 115,403 | 0.0% |
| Consol Energy Inc New(CEIXEUR)A | Common | 20854L108 | $9.2K | 244,650 | 0.0% |
| Xerox Holdings Corp(XRX) | Common | 98421M106 | $8.0K | 353,476 | 0.0% |
| Freeport-Mcmoran Inc(FCX)A | Common | 35671D857 | $7.7K | 7,637,497 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | Common | 42824C109 | $7.5K | 476,706 | 0.0% |
| Ishares TR(IVV)A | ETF | 464287200 | $6.8K | 14,893 | 0.0% |
| Hope Bancorp IncA | Conv Bond | 43940TAB5 | $3.7K | $3,720,000 | 0.0% |
| Ishares TR(PFF)A | Pfd | 464288687 | $3.7K | 3,664,969 | 0.0% |
| Servisfirst Bancshares Inc(SFBS)A | Common | 81768T108 | $3.1K | 32,890 | 0.0% |
| Park Natl Corp(PRK)A | Common | 700658107 | $3.0K | 22,823 | 0.0% |
| Apple Inc(AAPL)A | Common | 037833100 | $2.8K | 16,103 | 0.0% |
| Redwood TR IncA | Conv Bond | 758075AC9 | $2.7K | $2,700,000 | 0.0% |
| Prospect Cap CorpA | Conv Bond | 74348TAT9 | $2.4K | $2,272,000 | 0.0% |
| Ares Capital CorpA | Conv Bond | 04010LAW3 | $2.3K | $2,000,000 | 0.0% |
| Patrick Inds IncA | Conv Bond | 703343AB9 | $2.0K | $2,000,000 | 0.0% |
| Alphabet Inc(GOOG)A | Common | 02079K107 | $2.0K | 709 | 0.0% |
| Vanguard BD Index FDS(BSV)A | ETF | 921937827 | $1.9K | 24,746 | 0.0% |
| Vanguard Specialized Funds(VIG)A | ETF | 921908844 | $1.5K | 9,395 | 0.0% |
| Capital One Finl Corp(COF)A | Common | 14040H105 | $1.4K | 10,295 | 0.0% |
| Invesco QQQ TR(QQQ) | ETF | 46090E103 | $1.2K | 3,095 | 0.0% |