Q4 2022 Holdings
Filed 2023-02-13 | 89 holdings | $70.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Common | 17275R102 | $22.7M | 475,803 | 32.4% |
| Alphabet Inc(GOOGL) | Common | 02079K305 | $18.0M | 203,633 | 25.6% |
| CNX RES Corp(CNX) | Common | 12653C108 | $14.2M | 844,301 | 20.3% |
| Carmax Inc(KMX) | Common | 143130102 | $13.0M | 213,104 | 18.5% |
| Alphabet Inc(GOOG) | Common | 02079K107 | $1.1M | 12,495 | 1.6% |
| Boeing Co(BA) | Common | 097023105 | $351.0K | 1,841 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | Common | 01609W102 | $212.0K | 2,403 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | Common | 084670702 | $33.2K | 107,371 | 0.0% |
| Etsy Inc(ETSY) | Common | 29786A106 | $27.7K | 231,013 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $25.3K | 143,367 | 0.0% |
| Lockheed Martin Corp(LMT) | Common | 539830109 | $22.9K | 47,061 | 0.0% |
| Microsoft Corp(MSFT) | Common | 594918104 | $22.8K | 95,246 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Common | 98956P102 | $22.3K | 175,037 | 0.0% |
| American Intl Group Inc(AIG) | Common | 026874784 | $21.6K | 341,963 | 0.0% |
| Fortive Corp(FTV) | Common | 34959J108 | $21.4K | 332,513 | 0.0% |
| Amerisourcebergen Corp(COR) | Common | 03073E105 | $20.6K | 124,301 | 0.0% |
| Loews Corp(L) | Common | 540424108 | $18.5K | 317,923 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common | 931427108 | $18.5K | 495,780 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $17.6K | 51,179 | 0.0% |
| Wells Fargo Co New(WFC) | Common | 949746101 | $16.8K | 407,951 | 0.0% |
| Disney Walt Co(DIS) | Common | 254687106 | $15.5K | 178,531 | 0.0% |
| Jefferies Finl Group Inc(JEF) | Common | 47233W109 | $14.8K | 430,778 | 0.0% |
| Warner Bros Discovery Inc(WBD) | Common | 934423104 | $14.0K | 1,475,039 | 0.0% |
| Brookfield Corp(BN) | Common | 11271J107 | $13.7K | 435,265 | 0.0% |
| Laboratory Corp Amer Hldgs | Common | 50540R409 | $13.4K | 57,086 | 0.0% |
| Kroger Co(KR) | Common | 501044101 | $13.2K | 295,538 | 0.0% |
| Fairfax Financial Holdings Limited(FRFHF) | Common | 303901102 | $12.7K | 21,337 | 0.0% |
| Mckesson Corp(MCK) | Common | 58155Q103 | $12.3K | 32,728 | 0.0% |
| Vontier Corporation(VNT) | Common | 928881101 | $11.7K | 605,938 | 0.0% |
| General Electric Co(GE) | Common | 369604301 | $10.7K | 127,471 | 0.0% |
| Citigroup Inc(C) | Common | 172967424 | $10.4K | 230,584 | 0.0% |
| Ishares TR(IGSB) | ETF | 464288646 | $9.9K | 199,389 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | Common | 20854L108 | $8.4K | 129,759 | 0.0% |
| Docusign Inc | Conv Bond | 256163AD8 | $5.6K | $6,000,000 | 0.0% |
| Ishares TR(IVV) | ETF | 464287200 | $5.6K | 14,590 | 0.0% |
| Envestnet Inc | Conv Bond | 29404KAE6 | $5.0K | $5,500,000 | 0.0% |
| Airbnb Inc | Conv Bond | 009066AB7 | $4.9K | $6,000,000 | 0.0% |
| Spotify USA Inc | Conv Bond | 84921RAB6 | $4.8K | $6,000,000 | 0.0% |
| Guidewire Software Inc | Conv Bond | 40171VAA8 | $4.6K | $5,000,000 | 0.0% |
| Hope Bancorp Inc | Conv Bond | 43940TAB5 | $4.6K | $4,720,000 | 0.0% |
| Redwood Trust Inc | Conv Bond | 758075AC9 | $4.6K | $4,700,000 | 0.0% |
| Bentley SYS Inc | Conv Bond | 08265TAB5 | $4.6K | $5,000,000 | 0.0% |
| Vaneck ETF Trust(MOAT) | ETF | 92189F643 | $4.2K | 65,325 | 0.0% |
| Etsy Inc | Conv Bond | 29786AAN6 | $3.4K | $4,000,000 | 0.0% |
| Park Natl Corp(PRK) | Common | 700658107 | $3.2K | 22,823 | 0.0% |
| Tripadvisor Inc | Conv Bond | 896945AD4 | $3.2K | $4,000,000 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | Common | 113004105 | $3.1K | 109,652 | 0.0% |
| Etsy Inc | Conv Bond | 29786AAL0 | $3.0K | $3,000,000 | 0.0% |
| Ford MTR Co del | Conv Bond | 345370CZ1 | $2.8K | $3,000,000 | 0.0% |
| Dish Network Corporation | Conv Bond | 25470MAF6 | $2.6K | $4,000,000 | 0.0% |