Q2 2024 Holdings
Filed 2024-08-07 | 92 holdings | $79.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Common | 17275R102 | $25.1M | 529,121 | 31.7% |
| Carmax Inc(KMX) | Common | 143130102 | $23.0M | 313,180 | 29.0% |
| Alphabet Inc(GOOGL) | Common | 02079K305 | $14.4M | 79,138 | 18.2% |
| CNX RES Corp(CNX) | Common | 12653C108 | $13.2M | 544,354 | 16.7% |
| Apple Inc(AAPL) | Common | 037833100 | $1.9M | 9,102 | 2.4% |
| Boeing Co(BA) | Common | 097023105 | $438.0K | 2,406 | 0.6% |
| Amazon COM Inc(AMZN) | Common | 023135106 | $326.0K | 1,685 | 0.4% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $294.0K | 1,714 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | Common | 084670702 | $35.5K | 87,256 | 0.0% |
| International Flavors&fragra(IFF) | Common | 459506101 | $29.9K | 314,401 | 0.0% |
| Brookfield Corp(BN) | Common | 11271J107 | $29.6K | 711,874 | 0.0% |
| Disney Walt Co(DIS) | Common | 254687106 | $26.7K | 269,205 | 0.0% |
| Medtronic PLC(MDT) | Common | G5960L103 | $25.4K | 322,513 | 0.0% |
| Paypal Hldgs Inc(PYPL) | Common | 70450Y103 | $25.1K | 433,311 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Common | 98956P102 | $24.9K | 229,375 | 0.0% |
| Lockheed Martin Corp(LMT) | Common | 539830109 | $24.5K | 52,521 | 0.0% |
| Wells Fargo Co New(WFC) | Common | 949746101 | $20.7K | 349,231 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $19.8K | 135,532 | 0.0% |
| Loews Corp(L) | Common | 540424108 | $19.5K | 261,401 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | Common | G51502105 | $19.0K | 286,271 | 0.0% |
| Microsoft Corp(MSFT) | Common | 594918104 | $18.9K | 42,191 | 0.0% |
| Kenvue Inc(KVUE) | Common | 49177J102 | $18.8K | 1,034,822 | 0.0% |
| Fortive Corp(FTV) | Common | 34959J108 | $18.4K | 248,503 | 0.0% |
| Etsy Inc(ETSY) | Common | 29786A106 | $16.9K | 286,281 | 0.0% |
| Kroger Co(KR) | Common | 501044101 | $16.5K | 331,450 | 0.0% |
| Warner Bros Discovery Inc(WBD) | Common | 934423104 | $16.0K | 2,156,605 | 0.0% |
| Polaris Inc(PII) | Common | 731068102 | $15.4K | 196,179 | 0.0% |
| Vontier Corporation(VNT) | Common | 928881101 | $14.0K | 366,404 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $13.3K | 29,386 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common | 931427108 | $13.1K | 1,083,539 | 0.0% |
| Cencora Inc(COR) | Common | 03073E105 | $12.7K | 56,262 | 0.0% |
| Natural Resource Partners L(NRP) | Common | 63900P608 | $10.5K | 117,100 | 0.0% |
| Citigroup Inc(C) | Common | 172967424 | $10.4K | 163,189 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | Common | 20854L108 | $9.7K | 94,632 | 0.0% |
| Ishares TR(IGSB) | ETF | 464288646 | $7.4K | 143,963 | 0.0% |
| Vaneck ETF Trust(MOAT) | ETF | 92189F643 | $6.3K | 72,700 | 0.0% |
| Guidewire Software Inc | Conv Bond | 40171VAA8 | $6.3K | $5,000,000 | 0.0% |
| Patrick Inds Inc | Conv Bond | 703343AG8 | $6.1K | $5,000,000 | 0.0% |
| Spotify USA Inc | Conv Bond | 84921RAB6 | $5.7K | $6,000,000 | 0.0% |
| Airbnb Inc | Conv Bond | 009066AB7 | $5.5K | $6,000,000 | 0.0% |
| Tripadvisor Inc | Conv Bond | 896945AD4 | $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 | $5.0K | $5,000,000 | 0.0% |
| Redwood Trust Inc | Conv Bond | 758075AD7 | $5.0K | $5,000,000 | 0.0% |
| Bentley SYS Inc | Conv Bond | 08265TAB5 | $4.9K | $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 | $3.3K | $3,272,000 | 0.0% |
| Park Natl Corp(PRK) | Common | 700658107 | $3.2K | 22,823 | 0.0% |
| Etsy Inc | Conv Bond | 29786AAN6 | $3.1K | $4,000,000 | 0.0% |
| Chegg Inc | Conv Bond | 163092AD1 | $2.8K | $3,000,000 | 0.0% |