Q2 2023 Holdings
Filed 2023-08-25 | 89 holdings | $92.8M | 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 | 496,612 | 27.7% |
| Alphabet Inc(GOOGL) | Common | 02079K305 | $25.4M | 212,281 | 27.4% |
| Carmax Inc(KMX) | Common | 143130102 | $23.9M | 284,989 | 25.7% |
| CNX RES Corp(CNX) | Common | 12653C108 | $15.7M | 888,128 | 17.0% |
| Alphabet Inc(GOOG) | Common | 02079K107 | $1.1M | 9,018 | 1.2% |
| Boeing Co(BA) | Common | 097023105 | $391.0K | 1,852 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | Common | 084670702 | $36.6K | 107,184 | 0.0% |
| Microsoft Corp(MSFT) | Common | 594918104 | $30.8K | 90,432 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Common | 98956P102 | $26.0K | 178,885 | 0.0% |
| Medtronic PLC(MDT) | Common | G5960L103 | $26.0K | 295,371 | 0.0% |
| Warner Bros Discovery Inc(WBD) | Common | 934423104 | $26.0K | 2,074,531 | 0.0% |
| Vontier Corporation(VNT) | Common | 928881101 | $25.7K | 798,876 | 0.0% |
| Fortive Corp(FTV) | Common | 34959J108 | $25.6K | 342,964 | 0.0% |
| Brookfield Corp(BN) | Common | 11271J107 | $25.4K | 755,074 | 0.0% |
| Amerisourcebergen Corp(COR) | Common | 03073E105 | $25.0K | 129,897 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $24.9K | 150,385 | 0.0% |
| Disney Walt Co(DIS) | Common | 254687106 | $24.0K | 269,335 | 0.0% |
| Etsy Inc(ETSY) | Common | 29786A106 | $21.3K | 252,253 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common | 931427108 | $20.1K | 705,949 | 0.0% |
| Loews Corp(L) | Common | 540424108 | $19.4K | 325,885 | 0.0% |
| Wells Fargo Co New(WFC) | Common | 949746101 | $18.2K | 427,370 | 0.0% |
| Lockheed Martin Corp(LMT) | Common | 539830109 | $18.2K | 39,453 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $17.1K | 53,059 | 0.0% |
| Paypal Hldgs Inc(PYPL) | Common | 70450Y103 | $17.0K | 255,460 | 0.0% |
| American Intl Group Inc(AIG) | Common | 026874784 | $17.0K | 296,112 | 0.0% |
| Kroger Co(KR) | Common | 501044101 | $16.1K | 341,801 | 0.0% |
| General Electric Co(GE) | Common | 369604301 | $15.2K | 138,612 | 0.0% |
| Laboratory Corp Amer Hldgs | Common | 50540R409 | $14.6K | 60,364 | 0.0% |
| Mckesson Corp(MCK) | Common | 58155Q103 | $14.5K | 33,934 | 0.0% |
| Citigroup Inc(C) | Common | 172967424 | $11.1K | 242,159 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | Common | 20854L108 | $9.4K | 139,089 | 0.0% |
| Ishares TR(IGSB) | ETF | 464288646 | $8.0K | 158,499 | 0.0% |
| Vaneck ETF Trust(MOAT) | ETF | 92189F643 | $6.0K | 74,595 | 0.0% |
| Docusign Inc | Conv Bond | 256163AD8 | $5.8K | $6,000,000 | 0.0% |
| Ford MTR Co del | Conv Bond | 345370CZ1 | $5.5K | $5,000,000 | 0.0% |
| Airbnb Inc | Conv Bond | 009066AB7 | $5.2K | $6,000,000 | 0.0% |
| Bentley SYS Inc | Conv Bond | 08265TAB5 | $5.1K | $5,000,000 | 0.0% |
| Spotify USA Inc | Conv Bond | 84921RAB6 | $5.1K | $6,000,000 | 0.0% |
| Envestnet Inc | Conv Bond | 29404KAE6 | $5.0K | $5,500,000 | 0.0% |
| Tripadvisor Inc | Conv Bond | 896945AD4 | $5.0K | $6,000,000 | 0.0% |
| Patrick Inds Inc | Conv Bond | 703343AG8 | $4.9K | $5,000,000 | 0.0% |
| Guidewire Software Inc | Conv Bond | 40171VAA8 | $4.8K | $5,000,000 | 0.0% |
| Redwood Trust Inc | Conv Bond | 758075AC9 | $4.6K | $4,700,000 | 0.0% |
| Prospect Cap Corp | Conv Bond | 74348TAT9 | $3.2K | $3,272,000 | 0.0% |
| Etsy Inc | Conv Bond | 29786AAN6 | $3.1K | $4,000,000 | 0.0% |
| Chegg Inc | Conv Bond | 163092AD1 | $2.6K | $3,000,000 | 0.0% |
| Etsy Inc | Conv Bond | 29786AAL0 | $2.5K | $3,000,000 | 0.0% |
| Park Natl Corp(PRK) | Common | 700658107 | $2.3K | 22,823 | 0.0% |
| Chegg Inc | Conv Bond | 163092AF6 | $2.2K | $3,000,000 | 0.0% |
| Dish Network Corporation | Conv Bond | 25470MAF6 | $2.1K | $4,000,000 | 0.0% |