Q3 2024 Holdings
Filed 2024-11-12 | 88 holdings | $86.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Common | 17275R102 | $28.2M | 529,899 | 32.5% |
| Carmax Inc(KMX) | Common | 143130102 | $23.9M | 309,441 | 27.6% |
| CNX RES Corp(CNX) | Common | 12653C108 | $17.6M | 539,877 | 20.3% |
| Alphabet Inc(GOOGL) | Common | 02079K305 | $13.2M | 79,755 | 15.2% |
| Apple Inc(AAPL) | Common | 037833100 | $1.9M | 8,136 | 2.2% |
| Broadcom Inc(AVGO) | Common | 11135F101 | $492.0K | 2,850 | 0.6% |
| Boeing Co(BA) | Common | 097023105 | $367.0K | 2,411 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | Common | 01609W102 | $212.0K | 2,000 | 0.2% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $205.0K | 1,038 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | Common | 084670702 | $37.3K | 81,013 | 0.0% |
| Brookfield Corp(BN) | Common | 11271J107 | $37.1K | 697,915 | 0.0% |
| Paypal Hldgs Inc(PYPL) | Common | 70450Y103 | $33.9K | 434,377 | 0.0% |
| International Flavors&fragra(IFF) | Common | 459506101 | $32.7K | 312,104 | 0.0% |
| Medtronic PLC(MDT) | Common | G5960L103 | $29.1K | 323,313 | 0.0% |
| Disney Walt Co(DIS) | Common | 254687106 | $27.0K | 280,257 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Common | 98956P102 | $24.9K | 230,328 | 0.0% |
| Kenvue Inc(KVUE) | Common | 49177J102 | $22.1K | 957,052 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $21.9K | 135,193 | 0.0% |
| Fortive Corp(FTV) | Common | 34959J108 | $21.9K | 276,850 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | Common | G51502105 | $21.8K | 281,280 | 0.0% |
| Lockheed Martin Corp(LMT) | Common | 539830109 | $21.6K | 36,986 | 0.0% |
| Loews Corp(L) | Common | 540424108 | $20.6K | 260,798 | 0.0% |
| Wells Fargo Co New(WFC) | Common | 949746101 | $19.8K | 350,727 | 0.0% |
| Kroger Co(KR) | Common | 501044101 | $19.0K | 331,416 | 0.0% |
| Warner Bros Discovery Inc(WBD) | Common | 934423104 | $17.7K | 2,148,873 | 0.0% |
| Microsoft Corp(MSFT) | Common | 594918104 | $17.7K | 41,141 | 0.0% |
| Brown Forman Corp(BF/B) | Common | 115637209 | $16.9K | 343,155 | 0.0% |
| Gentex Corp(GNTX) | Common | 371901109 | $16.5K | 555,352 | 0.0% |
| Polaris Inc(PII) | Common | 731068102 | $16.4K | 196,980 | 0.0% |
| Etsy Inc(ETSY) | Common | 29786A106 | $16.2K | 291,983 | 0.0% |
| Vontier Corporation(VNT) | Common | 928881101 | $15.5K | 458,837 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $14.5K | 29,296 | 0.0% |
| Cencora Inc(COR) | Common | 03073E105 | $12.7K | 56,474 | 0.0% |
| Natural Resource Partners L(NRP) | Common | 63900P608 | $11.5K | 117,200 | 0.0% |
| Citigroup Inc(C) | Common | 172967424 | $10.3K | 164,167 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | Common | 20854L108 | $9.9K | 94,188 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common | 931427108 | $9.3K | 1,039,337 | 0.0% |
| Vaneck ETF Trust(MOAT) | ETF | 92189F643 | $7.3K | 75,034 | 0.0% |
| Ishares TR(IGSB) | ETF | 464288646 | $7.2K | 137,126 | 0.0% |
| Guidewire Software Inc | Conv Bond | 40171VAA8 | $6.4K | $4,000,000 | 0.0% |
| Patrick Inds Inc | Conv Bond | 703343AG8 | $6.0K | $4,000,000 | 0.0% |
| Spotify USA Inc | Conv Bond | 84921RAB6 | $6.0K | $6,000,000 | 0.0% |
| Airbnb Inc | Conv Bond | 009066AB7 | $5.6K | $6,000,000 | 0.0% |
| Tripadvisor Inc | Conv Bond | 896945AD4 | $5.6K | $6,000,000 | 0.0% |
| Envestnet Inc | Conv Bond | 29404KAE6 | $5.4K | $5,500,000 | 0.0% |
| Bentley SYS Inc | Conv Bond | 08265TAB5 | $5.0K | $5,000,000 | 0.0% |
| Ford MTR Co del | Conv Bond | 345370CZ1 | $4.9K | $5,000,000 | 0.0% |
| John Bean Technologies Corp | Conv Bond | 477839AB0 | $4.7K | $5,000,000 | 0.0% |
| Park Natl Corp(PRK) | Common | 700658107 | $3.8K | 22,823 | 0.0% |
| Prospect Cap Corp | Conv Bond | 74348TAT9 | $3.3K | $3,272,000 | 0.0% |