Q2 2022 Holdings
Filed 2022-08-12 | 74 holdings | $44.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Common | 17275R102 | $18.4M | 432,171 | 41.6% |
| Carmax Inc(KMX) | Common | 143130102 | $13.1M | 145,044 | 29.6% |
| CNX RES Corp(CNX) | Common | 12653C108 | $11.6M | 705,233 | 26.2% |
| Alibaba Group Hldg LTD(BABA) | Common | 01609W102 | $280.0K | 2,464 | 0.6% |
| Boeing Co(BA) | Common | 097023105 | $250.0K | 1,830 | 0.6% |
| Amazon COM Inc(AMZN) | Common | 023135106 | $201.0K | 1,889 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | Common | 084670702 | $28.0K | 102,583 | 0.1% |
| Mckesson Corp(MCK) | Common | 58155Q103 | $25.4K | 77,919 | 0.1% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $24.0K | 135,052 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $22.8K | 88,959 | 0.1% |
| Lockheed Martin Corp(LMT) | Common | 539830109 | $20.0K | 46,441 | 0.0% |
| Alphabet Inc(GOOGL) | Common | 02079K305 | $19.9K | 9,150 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common | 931427108 | $18.3K | 482,200 | 0.0% |
| Fortive Corp(FTV) | Common | 34959J108 | $18.1K | 331,981 | 0.0% |
| Loews Corp(L) | Common | 540424108 | $17.4K | 294,039 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Common | 98956P102 | $17.3K | 164,648 | 0.0% |
| American Intl Group Inc(AIG) | Common | 026874784 | $16.9K | 330,752 | 0.0% |
| Amerisourcebergen Corp(COR) | Common | 03073E105 | $16.8K | 118,411 | 0.0% |
| Etsy Inc(ETSY) | Common | 29786A106 | $16.5K | 225,567 | 0.0% |
| Vontier Corporation(VNT) | Common | 928881101 | $15.8K | 687,547 | 0.0% |
| Wells Fargo Co New(WFC) | Common | 949746101 | $15.2K | 386,918 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $14.2K | 47,803 | 0.0% |
| Brookfield Asset Mgmt Inc | Common | 112585104 | $13.4K | 302,342 | 0.0% |
| Kroger Co(KR) | Common | 501044101 | $12.8K | 269,663 | 0.0% |
| Disney Walt Co(DIS) | Common | 254687106 | $12.4K | 131,864 | 0.0% |
| Laboratory Corp Amer Hldgs | Common | 50540R409 | $12.3K | 52,530 | 0.0% |
| Jefferies Finl Group Inc(JEF) | Common | 47233W109 | $11.4K | 411,032 | 0.0% |
| Ishares TR(IGSB) | ETF | 464288646 | $10.5K | 207,057 | 0.0% |
| Citigroup Inc(C) | Common | 172967424 | $10.0K | 216,591 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | Common | 20854L108 | $8.3K | 167,659 | 0.0% |
| General Electric Co(GE) | Common | 369604301 | $7.7K | 120,411 | 0.0% |
| Ishares TR(IVV) | ETF | 464287200 | $6.7K | 17,552 | 0.0% |
| Hope Bancorp Inc | Conv Bond | 43940TAB5 | $3.6K | $3,720,000 | 0.0% |
| Park Natl Corp(PRK) | Common | 700658107 | $2.8K | 22,823 | 0.0% |
| Guidewire Software Inc | Conv Bond | 40171VAA8 | $2.7K | $3,000,000 | 0.0% |
| Redwood TR Inc | Conv Bond | 758075AC9 | $2.6K | $2,700,000 | 0.0% |
| Prospect Cap Corp | Conv Bond | 74348TAT9 | $2.3K | $2,272,000 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | Common | 81768T108 | $2.2K | 27,950 | 0.0% |
| Apple Inc(AAPL) | Common | 037833100 | $2.1K | 15,635 | 0.0% |
| Ares Capital Corp | Conv Bond | 04010LAW3 | $2.1K | $2,000,000 | 0.0% |
| Patrick Inds Inc | Conv Bond | 703343AB9 | $2.0K | $2,000,000 | 0.0% |
| Vanguard BD Index FDS(BSV) | ETF | 921937827 | $1.9K | 24,827 | 0.0% |
| Etsy Inc | Conv Bond | 29786AAL0 | $1.5K | $2,000,000 | 0.0% |
| Alphabet Inc(GOOG) | Common | 02079K107 | $1.5K | 673 | 0.0% |
| Vanguard Specialized Funds(VIG) | ETF | 921908844 | $1.4K | 9,440 | 0.0% |
| Capital One Finl Corp(COF) | Common | 14040H105 | $1.1K | 10,295 | 0.0% |
| Procter and Gamble Co(PG) | Common | 742718109 | $959 | 6,670 | 0.0% |
| Ishares TR(IJH) | ETF | 464287507 | $935 | 4,134 | 0.0% |
| Dish Network Corporation | Conv Bond | 25470MAD1 | $880 | $1,000,000 | 0.0% |
| Ishares TR(IJR) | ETF | 464287804 | $825 | 8,930 | 0.0% |