Q3 2022 Holdings
Filed 2022-11-14 | 83 holdings | $66.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | Common | 02079K305 | $18.6M | 194,746 | 28.0% |
| Cisco SYS Inc(CSCO) | Common | 17275R102 | $18.6M | 465,169 | 28.0% |
| Carmax Inc(KMX) | Common | 143130102 | $14.3M | 216,628 | 21.5% |
| CNX RES Corp(CNX) | Common | 12653C108 | $12.9M | 827,669 | 19.3% |
| Alphabet Inc(GOOG) | Common | 02079K107 | $1.2M | 12,795 | 1.8% |
| Boeing Co(BA) | Common | 097023105 | $222.0K | 1,830 | 0.3% |
| Amazon COM Inc(AMZN) | Common | 023135106 | $203.0K | 1,798 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | Common | 084670702 | $28.5K | 106,896 | 0.0% |
| Etsy Inc(ETSY) | Common | 29786A106 | $23.2K | 231,974 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $23.2K | 141,753 | 0.0% |
| Microsoft Corp(MSFT) | Common | 594918104 | $21.7K | 93,022 | 0.0% |
| Warner Bros Discovery Inc(WBD) | Common | 934423104 | $21.6K | 1,882,208 | 0.0% |
| Fortive Corp(FTV) | Common | 34959J108 | $19.9K | 340,666 | 0.0% |
| Lockheed Martin Corp(LMT) | Common | 539830109 | $18.4K | 47,590 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Common | 98956P102 | $18.0K | 171,808 | 0.0% |
| Disney Walt Co(DIS) | Common | 254687106 | $17.5K | 185,092 | 0.0% |
| Brookfield Asset Mgmt Inc | Common | 112585104 | $17.3K | 424,263 | 0.0% |
| Amerisourcebergen Corp(COR) | Common | 03073E105 | $16.8K | 124,390 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common | 931427108 | $16.8K | 533,791 | 0.0% |
| Wells Fargo Co New(WFC) | Common | 949746101 | $16.3K | 404,703 | 0.0% |
| American Intl Group Inc(AIG) | Common | 026874784 | $16.2K | 342,185 | 0.0% |
| Loews Corp(L) | Common | 540424108 | $15.5K | 311,439 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $14.8K | 50,528 | 0.0% |
| Jefferies Finl Group Inc(JEF) | Common | 47233W109 | $12.7K | 429,725 | 0.0% |
| Kroger Co(KR) | Common | 501044101 | $12.5K | 285,747 | 0.0% |
| Vontier Corporation(VNT) | Common | 928881101 | $12.4K | 739,589 | 0.0% |
| Laboratory Corp Amer Hldgs | Common | 50540R409 | $11.4K | 55,803 | 0.0% |
| Mckesson Corp(MCK) | Common | 58155Q103 | $11.1K | 32,590 | 0.0% |
| Ishares TR(IGSB) | ETF | 464288646 | $10.1K | 205,892 | 0.0% |
| Citigroup Inc(C) | Common | 172967424 | $9.5K | 227,548 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | Common | 20854L108 | $8.3K | 129,195 | 0.0% |
| General Electric Co(GE) | Common | 369604301 | $8.1K | 131,578 | 0.0% |
| Ishares TR(IVV) | ETF | 464287200 | $5.9K | 16,545 | 0.0% |
| Docusign Inc | Conv Bond | 256163AD8 | $5.6K | $6,000,000 | 0.0% |
| Airbnb Inc | Conv Bond | 009066AB7 | $5.0K | $6,000,000 | 0.0% |
| Spotify USA Inc | Conv Bond | 84921RAB6 | $4.7K | $6,000,000 | 0.0% |
| Envestnet Inc | Conv Bond | 29404KAE6 | $4.6K | $5,500,000 | 0.0% |
| Redwood Trust Inc | Conv Bond | 758075AC9 | $4.6K | $4,700,000 | 0.0% |
| Twitter Inc | Conv Bond | 90184LAN2 | $4.6K | $5,000,000 | 0.0% |
| Hope Bancorp Inc | Conv Bond | 43940TAB5 | $4.5K | $4,720,000 | 0.0% |
| Guidewire Software Inc | Conv Bond | 40171VAA8 | $4.5K | $5,000,000 | 0.0% |
| Bentley SYS Inc | Conv Bond | 08265TAB5 | $4.2K | $5,000,000 | 0.0% |
| Vaneck ETF Trust(MOAT) | ETF | 92189F643 | $4.0K | 65,877 | 0.0% |
| Etsy Inc | Conv Bond | 29786AAN6 | $3.1K | $4,000,000 | 0.0% |
| Park Natl Corp(PRK) | Common | 700658107 | $2.8K | 22,823 | 0.0% |
| Ford MTR Co del | Conv Bond | 345370CZ1 | $2.7K | $3,000,000 | 0.0% |
| Etsy Inc | Conv Bond | 29786AAL0 | $2.6K | $3,000,000 | 0.0% |
| Dish Network Corporation | Conv Bond | 25470MAF6 | $2.6K | $4,000,000 | 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% |