Q1 2025 Holdings
Filed 2025-05-12 | 91 holdings | $77.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | Common | 143130102 | $24.3M | 311,584 | 31.4% |
| Cencora Inc(COR) | Common | 03073E105 | $15.9M | 57,020 | 20.5% |
| Alphabet Inc(GOOGL) | Common | 02079K305 | $12.6M | 81,197 | 16.2% |
| CNX RES Corp(CNX) | Common | 12653C108 | $12.2M | 387,684 | 15.8% |
| Core Natural Resources Inc(CNR) | Common | 218937100 | $7.7M | 100,361 | 10.0% |
| Apple Inc(AAPL) | Common | 037833100 | $1.8M | 8,240 | 2.4% |
| Cisco SYS Inc(CSCO) | Common | 17275R102 | $879.0K | 14,251 | 1.1% |
| Boeing Co(BA) | Common | 097023105 | $412.0K | 2,418 | 0.5% |
| Broadcom Inc(AVGO) | Common | 11135F101 | $406.0K | 2,425 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | Common | 01609W102 | $265.0K | 2,005 | 0.3% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $216.0K | 1,029 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | Common | 084670702 | $39.0K | 73,262 | 0.1% |
| Brookfield Corp(BN) | Common | 11271J107 | $35.9K | 685,205 | 0.0% |
| Medtronic PLC(MDT) | Common | G5960L103 | $29.2K | 325,345 | 0.0% |
| Paypal Hldgs Inc(PYPL) | Common | 70450Y103 | $28.8K | 440,870 | 0.0% |
| Disney Walt Co(DIS) | Common | 254687106 | $28.3K | 287,205 | 0.0% |
| International Flavors&fragra(IFF) | Common | 459506101 | $28.1K | 362,627 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Common | 98956P102 | $26.9K | 238,060 | 0.0% |
| Loews Corp(L) | Common | 540424108 | $24.0K | 260,703 | 0.0% |
| Warner Bros Discovery Inc(WBD) | Common | 934423104 | $23.9K | 2,228,505 | 0.0% |
| Kenvue Inc(KVUE) | Common | 49177J102 | $23.3K | 969,642 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $23.0K | 138,509 | 0.0% |
| Brown Forman Corp(BF/B) | Common | 115637209 | $20.3K | 596,704 | 0.0% |
| Polaris Inc(PII) | Common | 731068102 | $19.9K | 485,676 | 0.0% |
| Garrett Motion Inc(GTX) | Common | 366505105 | $17.9K | 2,134,593 | 0.0% |
| CNH Indl N V(CNH) | Common | N20944109 | $17.7K | 1,444,814 | 0.0% |
| Etsy Inc(ETSY) | Common | 29786A106 | $17.7K | 374,960 | 0.0% |
| Lockheed Martin Corp(LMT) | Common | 539830109 | $16.9K | 37,874 | 0.0% |
| Fortive Corp(FTV) | Common | 34959J108 | $16.6K | 226,380 | 0.0% |
| Labcorp Holdings Inc(LH) | Common | 504922105 | $16.5K | 70,822 | 0.0% |
| FMC Corp(FMC) | Common | 302491303 | $16.4K | 389,140 | 0.0% |
| Gentex Corp(GNTX) | Common | 371901109 | $15.7K | 673,196 | 0.0% |
| Microsoft Corp(MSFT) | Common | 594918104 | $15.5K | 41,258 | 0.0% |
| Vontier Corporation(VNT) | Common | 928881101 | $15.3K | 464,226 | 0.0% |
| Schlumberger LTD(SLB) | Common | 806857108 | $14.8K | 352,988 | 0.0% |
| Kroger Co(KR) | Common | 501044101 | $14.7K | 216,789 | 0.0% |
| Wells Fargo Co New(WFC) | Common | 949746101 | $13.8K | 192,203 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common | 931427108 | $12.7K | 1,136,717 | 0.0% |
| Natural Resource Partners L(NRP) | Common | 63900P608 | $12.2K | 117,400 | 0.0% |
| Ishares TR(IGSB) | ETF | 464288646 | $7.0K | 133,781 | 0.0% |
| Lyft Inc | Conv Bond | 55087PAD6 | $5.8K | $6,000,000 | 0.0% |
| Tripadvisor Inc | Conv Bond | 896945AD4 | $5.8K | $6,000,000 | 0.0% |
| Airbnb Inc | Conv Bond | 009066AB7 | $5.7K | $6,000,000 | 0.0% |
| Patrick Inds Inc | Conv Bond | 703343AG8 | $5.6K | $4,000,000 | 0.0% |
| Vaneck ETF Trust(MOAT) | ETF | 92189F643 | $5.3K | 60,007 | 0.0% |
| JBT Marel Corporation | Conv Bond | 477839AB0 | $5.0K | $5,000,000 | 0.0% |
| Ford MTR Co | Conv Bond | 345370CZ1 | $4.9K | $5,000,000 | 0.0% |
| Bentley SYS Inc | Conv Bond | 08265TAB5 | $4.8K | $5,000,000 | 0.0% |
| Global Pmts Inc | Conv Bond | 37940XAU6 | $4.7K | $5,000,000 | 0.0% |
| Guess Inc | Conv Bond | 401617AF2 | $4.6K | $5,000,000 | 0.0% |