Q1 2024 Holdings
Filed 2024-05-10 | 90 holdings | $88.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | Common | 143130102 | $28.4M | 326,313 | 32.1% |
| Cisco SYS Inc(CSCO) | Common | 17275R102 | $26.9M | 538,528 | 30.4% |
| Alphabet Inc(GOOGL) | Common | 02079K305 | $18.5M | 122,722 | 20.9% |
| CNX RES Corp(CNX) | Common | 12653C108 | $13.5M | 568,504 | 15.3% |
| Boeing Co(BA) | Common | 097023105 | $407.0K | 2,111 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | Common | 084670702 | $38.3K | 91,105 | 0.0% |
| Disney Walt Co(DIS) | Common | 254687106 | $33.8K | 276,342 | 0.0% |
| Brookfield Corp(BN) | Common | 11271J107 | $31.3K | 746,841 | 0.0% |
| Paypal Hldgs Inc(PYPL) | Common | 70450Y103 | $30.4K | 453,344 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Common | 98956P102 | $29.4K | 223,003 | 0.0% |
| Medtronic PLC(MDT) | Common | G5960L103 | $29.2K | 334,585 | 0.0% |
| International Flavors&fragra(IFF) | Common | 459506101 | $28.5K | 331,965 | 0.0% |
| Lockheed Martin Corp(LMT) | Common | 539830109 | $25.0K | 54,939 | 0.0% |
| Laboratory Corp Amer Hldgs | Common | 50540R409 | $24.2K | 110,650 | 0.0% |
| Microsoft Corp(MSFT) | Common | 594918104 | $24.2K | 57,437 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $22.4K | 53,720 | 0.0% |
| Fortive Corp(FTV) | Common | 34959J108 | $21.7K | 252,056 | 0.0% |
| Loews Corp(L) | Common | 540424108 | $21.3K | 272,053 | 0.0% |
| Wells Fargo Co New(WFC) | Common | 949746101 | $21.1K | 363,632 | 0.0% |
| Kenvue Inc(KVUE) | Common | 49177J102 | $20.4K | 948,448 | 0.0% |
| Kroger Co(KR) | Common | 501044101 | $19.7K | 345,685 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | Common | G51502105 | $19.7K | 301,140 | 0.0% |
| Etsy Inc(ETSY) | Common | 29786A106 | $19.6K | 284,894 | 0.0% |
| American Intl Group Inc(AIG) | Common | 026874784 | $19.5K | 248,978 | 0.0% |
| Warner Bros Discovery Inc(WBD) | Common | 934423104 | $19.3K | 2,214,114 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common | 931427108 | $17.7K | 815,277 | 0.0% |
| Vontier Corporation(VNT) | Common | 928881101 | $17.2K | 378,706 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $16.9K | 106,872 | 0.0% |
| Citigroup Inc(C) | Common | 172967424 | $14.7K | 232,262 | 0.0% |
| Cencora Inc(COR) | Common | 03073E105 | $14.2K | 58,347 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | Common | 20854L108 | $8.1K | 97,047 | 0.0% |
| Ishares TR(IGSB) | ETF | 464288646 | $7.9K | 154,886 | 0.0% |
| Vaneck ETF Trust(MOAT) | ETF | 92189F643 | $6.6K | 72,915 | 0.0% |
| Patrick Inds Inc | Conv Bond | 703343AG8 | $6.5K | $5,000,000 | 0.0% |
| Guidewire Software Inc | Conv Bond | 40171VAA8 | $5.8K | $5,000,000 | 0.0% |
| Tripadvisor Inc | Conv Bond | 896945AD4 | $5.6K | $6,000,000 | 0.0% |
| Airbnb Inc | Conv Bond | 009066AB7 | $5.6K | $6,000,000 | 0.0% |
| Spotify USA Inc | Conv Bond | 84921RAB6 | $5.5K | $6,000,000 | 0.0% |
| Envestnet Inc | Conv Bond | 29404KAE6 | $5.3K | $5,500,000 | 0.0% |
| Ford MTR Co del | Conv Bond | 345370CZ1 | $5.2K | $5,000,000 | 0.0% |
| Bentley SYS Inc | Conv Bond | 08265TAB5 | $5.0K | $5,000,000 | 0.0% |
| Redwood Trust Inc | Conv Bond | 758075AD7 | $5.0K | $5,000,000 | 0.0% |
| John Bean Technologies Corp | Conv Bond | 477839AB0 | $4.6K | $5,000,000 | 0.0% |
| Prospect Cap Corp | Conv Bond | 74348TAT9 | $3.2K | $3,272,000 | 0.0% |
| Etsy Inc | Conv Bond | 29786AAN6 | $3.2K | $4,000,000 | 0.0% |
| Park Natl Corp(PRK) | Common | 700658107 | $3.1K | 22,823 | 0.0% |
| Chegg Inc | Conv Bond | 163092AD1 | $2.8K | $3,000,000 | 0.0% |
| Etsy Inc | Conv Bond | 29786AAL0 | $2.5K | $3,000,000 | 0.0% |
| Chegg Inc | Conv Bond | 163092AF6 | $2.5K | $3,000,000 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | Common | 81768T108 | $2.2K | 32,950 | 0.0% |