Q3 2023 Holdings
Filed 2023-11-14 | 89 holdings | $83.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Common | 17275R102 | $26.6M | 495,018 | 31.9% |
| Alphabet Inc(GOOGL) | Common | 02079K305 | $26.4M | 201,361 | 31.6% |
| Carmax Inc(KMX) | Common | 143130102 | $15.8M | 223,822 | 19.0% |
| CNX RES Corp(CNX) | Common | 12653C108 | $12.7M | 561,992 | 15.2% |
| Alphabet Inc(GOOG) | Common | 02079K107 | $904.0K | 6,856 | 1.1% |
| Boeing Co(BA) | Common | 097023105 | $357.0K | 1,863 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | Common | 084670702 | $31.9K | 91,074 | 0.0% |
| Microsoft Corp(MSFT) | Common | 594918104 | $24.9K | 78,894 | 0.0% |
| Brookfield Corp(BN) | Common | 11271J107 | $23.8K | 760,050 | 0.0% |
| Medtronic PLC(MDT) | Common | G5960L103 | $23.5K | 299,948 | 0.0% |
| Warner Bros Discovery Inc(WBD) | Common | 934423104 | $23.2K | 2,136,179 | 0.0% |
| International Flavors&fragra(IFF) | Common | 459506101 | $22.7K | 333,558 | 0.0% |
| Disney Walt Co(DIS) | Common | 254687106 | $22.2K | 273,956 | 0.0% |
| Vontier Corporation(VNT) | Common | 928881101 | $21.7K | 703,354 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Common | 98956P102 | $21.3K | 189,691 | 0.0% |
| Loews Corp(L) | Common | 540424108 | $20.5K | 323,799 | 0.0% |
| Paypal Hldgs Inc(PYPL) | Common | 70450Y103 | $18.8K | 320,873 | 0.0% |
| Fortive Corp(FTV) | Common | 34959J108 | $18.4K | 248,276 | 0.0% |
| American Intl Group Inc(AIG) | Common | 026874784 | $17.8K | 294,435 | 0.0% |
| Wells Fargo Co New(WFC) | Common | 949746101 | $17.6K | 430,773 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $17.5K | 53,947 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common | 931427108 | $17.4K | 783,076 | 0.0% |
| Etsy Inc(ETSY) | Common | 29786A106 | $17.3K | 268,370 | 0.0% |
| Kenvue Inc(KVUE) | Common | 49177J102 | $17.1K | 849,991 | 0.0% |
| Lockheed Martin Corp(LMT) | Common | 539830109 | $16.5K | 40,254 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $16.3K | 104,917 | 0.0% |
| Cencora Inc(COR) | Common | 03073E105 | $15.6K | 86,463 | 0.0% |
| Kroger Co(KR) | Common | 501044101 | $15.4K | 343,905 | 0.0% |
| Mckesson Corp(MCK) | Common | 58155Q103 | $14.8K | 34,081 | 0.0% |
| Laboratory Corp Amer Hldgs | Common | 50540R409 | $13.3K | 66,389 | 0.0% |
| Citigroup Inc(C) | Common | 172967424 | $10.0K | 244,306 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | Common | 20854L108 | $9.9K | 94,684 | 0.0% |
| Ishares TR(IGSB) | ETF | 464288646 | $7.7K | 155,510 | 0.0% |
| Docusign Inc | Conv Bond | 256163AD8 | $5.9K | $6,000,000 | 0.0% |
| Vaneck ETF Trust(MOAT) | ETF | 92189F643 | $5.6K | 73,558 | 0.0% |
| Airbnb Inc | Conv Bond | 009066AB7 | $5.3K | $6,000,000 | 0.0% |
| Spotify USA Inc | Conv Bond | 84921RAB6 | $5.1K | $6,000,000 | 0.0% |
| Tripadvisor Inc | Conv Bond | 896945AD4 | $5.1K | $6,000,000 | 0.0% |
| Envestnet Inc | Conv Bond | 29404KAE6 | $5.1K | $5,500,000 | 0.0% |
| Guidewire Software Inc | Conv Bond | 40171VAA8 | $5.1K | $5,000,000 | 0.0% |
| Ford MTR Co del | Conv Bond | 345370CZ1 | $4.9K | $5,000,000 | 0.0% |
| Redwood Trust Inc | Conv Bond | 758075AD7 | $4.9K | $5,000,000 | 0.0% |
| Bentley SYS Inc | Conv Bond | 08265TAB5 | $4.8K | $5,000,000 | 0.0% |
| Patrick Inds Inc | Conv Bond | 703343AG8 | $4.7K | $5,000,000 | 0.0% |
| John Bean Technologies Corp | Conv Bond | 477839AB0 | $4.5K | $5,000,000 | 0.0% |
| Prospect Cap Corp | Conv Bond | 74348TAT9 | $3.2K | $3,272,000 | 0.0% |
| Etsy Inc | Conv Bond | 29786AAN6 | $3.0K | $4,000,000 | 0.0% |
| Chegg Inc | Conv Bond | 163092AD1 | $2.7K | $3,000,000 | 0.0% |
| Dish Network Corporation | Conv Bond | 25470MAF6 | $2.7K | $4,000,000 | 0.0% |
| Etsy Inc | Conv Bond | 29786AAL0 | $2.4K | $3,000,000 | 0.0% |