Q1 2023 Holdings
Filed 2023-05-09 | 85 holdings | $81.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Common | 17275R102 | $25.7M | 491,847 | 31.7% |
| Alphabet Inc(GOOGL) | Common | 02079K305 | $22.9M | 220,820 | 28.2% |
| Carmax Inc(KMX) | Common | 143130102 | $16.1M | 250,748 | 19.8% |
| CNX RES Corp(CNX) | Common | 12653C108 | $14.0M | 875,701 | 17.3% |
| Alphabet Inc(GOOG) | Common | 02079K107 | $1.2M | 11,947 | 1.5% |
| Boeing Co(BA) | Common | 097023105 | $393.0K | 1,852 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | Common | 01609W102 | $204.0K | 2,000 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | Common | 084670702 | $33.7K | 109,041 | 0.0% |
| Warner Bros Discovery Inc(WBD) | Common | 934423104 | $30.9K | 2,044,341 | 0.0% |
| Microsoft Corp(MSFT) | Common | 594918104 | $26.4K | 91,480 | 0.0% |
| Etsy Inc(ETSY) | Common | 29786A106 | $25.8K | 231,783 | 0.0% |
| Disney Walt Co(DIS) | Common | 254687106 | $25.0K | 249,922 | 0.0% |
| Brookfield Corp(BN) | Common | 11271J107 | $24.4K | 747,665 | 0.0% |
| Medtronic PLC(MDT) | Common | G5960L103 | $23.6K | 292,832 | 0.0% |
| Fortive Corp(FTV) | Common | 34959J108 | $23.6K | 346,219 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common | 931427108 | $23.6K | 682,172 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $23.0K | 148,302 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Common | 98956P102 | $23.0K | 177,848 | 0.0% |
| Vontier Corporation(VNT) | Common | 928881101 | $21.8K | 798,557 | 0.0% |
| Amerisourcebergen Corp(COR) | Common | 03073E105 | $20.7K | 129,570 | 0.0% |
| Loews Corp(L) | Common | 540424108 | $18.8K | 323,222 | 0.0% |
| Lockheed Martin Corp(LMT) | Common | 539830109 | $18.5K | 39,047 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $17.2K | 52,456 | 0.0% |
| Kroger Co(KR) | Common | 501044101 | $16.8K | 339,630 | 0.0% |
| Wells Fargo Co New(WFC) | Common | 949746101 | $15.8K | 421,407 | 0.0% |
| American Intl Group Inc(AIG) | Common | 026874784 | $14.8K | 294,339 | 0.0% |
| Jefferies Finl Group Inc(JEF) | Common | 47233W109 | $13.8K | 434,454 | 0.0% |
| Laboratory Corp Amer Hldgs | Common | 50540R409 | $13.6K | 59,077 | 0.0% |
| General Electric Co(GE) | Common | 369604301 | $13.3K | 139,469 | 0.0% |
| Mckesson Corp(MCK) | Common | 58155Q103 | $12.0K | 33,792 | 0.0% |
| Citigroup Inc(C) | Common | 172967424 | $11.3K | 241,370 | 0.0% |
| Ishares TR(IGSB) | ETF | 464288646 | $8.3K | 163,481 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | Common | 20854L108 | $8.0K | 136,539 | 0.0% |
| Docusign Inc | Conv Bond | 256163AD8 | $5.7K | $6,000,000 | 0.0% |
| Vaneck ETF Trust(MOAT) | ETF | 92189F643 | $5.5K | 74,685 | 0.0% |
| Airbnb Inc | Conv Bond | 009066AB7 | $5.2K | $6,000,000 | 0.0% |
| Spotify USA Inc | Conv Bond | 84921RAB6 | $5.0K | $6,000,000 | 0.0% |
| Ford MTR Co del | Conv Bond | 345370CZ1 | $5.0K | $5,000,000 | 0.0% |
| Envestnet Inc | Conv Bond | 29404KAE6 | $5.0K | $5,500,000 | 0.0% |
| Tripadvisor Inc | Conv Bond | 896945AD4 | $4.9K | $6,000,000 | 0.0% |
| Guidewire Software Inc | Conv Bond | 40171VAA8 | $4.9K | $5,000,000 | 0.0% |
| Bentley SYS Inc | Conv Bond | 08265TAB5 | $4.7K | $5,000,000 | 0.0% |
| Redwood Trust Inc | Conv Bond | 758075AC9 | $4.6K | $4,700,000 | 0.0% |
| Hope Bancorp Inc | Conv Bond | 43940TAB5 | $4.6K | $4,720,000 | 0.0% |
| Patrick Inds Inc | Conv Bond | 703343AG8 | $4.5K | $5,000,000 | 0.0% |
| Etsy Inc | Conv Bond | 29786AAN6 | $3.3K | $4,000,000 | 0.0% |
| Prospect Cap Corp | Conv Bond | 74348TAT9 | $3.2K | $3,272,000 | 0.0% |
| Park Natl Corp(PRK) | Common | 700658107 | $2.7K | 22,823 | 0.0% |
| Etsy Inc | Conv Bond | 29786AAL0 | $2.7K | $3,000,000 | 0.0% |
| Chegg Inc | Conv Bond | 163092AD1 | $2.6K | $3,000,000 | 0.0% |