Q2 2025 Holdings
Filed 2025-08-04 | 97 holdings | $71.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | Common | 143130102 | $21.7M | 322,571 | 30.4% |
| Alphabet Inc(GOOGL) | Common | 02079K305 | $20.0M | 113,607 | 28.1% |
| CNX RES Corp(CNX) | Common | 12653C108 | $13.4M | 397,005 | 18.8% |
| Core Natural Resources Inc(CNR) | Common | 218937100 | $10.4M | 148,596 | 14.6% |
| Apple Inc(AAPL) | Common | 037833100 | $1.6M | 8,037 | 2.3% |
| Cisco SYS Inc(CSCO) | Common | 17275R102 | $1.0M | 15,119 | 1.5% |
| Adobe Inc(ADBE) | Common | 00724F101 | $698.0K | 1,805 | 1.0% |
| Broadcom Inc(AVGO) | Common | 11135F101 | $685.0K | 2,486 | 1.0% |
| Boeing Co(BA) | Common | 097023105 | $506.0K | 2,416 | 0.7% |
| Amazon COM Inc(AMZN) | Common | 023135106 | $231.0K | 1,053 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | Common | 01609W102 | $227.0K | 2,005 | 0.3% |
| Brookfield Corp(BN) | Common | 11271J107 | $42.4K | 685,440 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | Common | 084670702 | $36.5K | 75,108 | 0.1% |
| Paypal Hldgs Inc(PYPL) | Common | 70450Y103 | $34.1K | 459,327 | 0.0% |
| Disney Walt Co(DIS) | Common | 254687106 | $33.1K | 266,695 | 0.0% |
| Garrett Motion Inc(GTX) | Common | 366505105 | $30.8K | 2,925,770 | 0.0% |
| Medtronic PLC(MDT) | Common | G5960L103 | $28.9K | 331,984 | 0.0% |
| International Flavors&fragra(IFF) | Common | 459506101 | $27.7K | 377,107 | 0.0% |
| Warner Bros Discovery Inc(WBD) | Common | 934423104 | $26.8K | 2,341,507 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Common | 98956P102 | $26.6K | 291,165 | 0.0% |
| Polaris Inc(PII) | Common | 731068102 | $24.7K | 606,748 | 0.0% |
| Brown Forman Corp(BF/B) | Common | 115637209 | $24.5K | 909,724 | 0.0% |
| Loews Corp(L) | Common | 540424108 | $24.0K | 261,453 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $21.6K | 141,301 | 0.0% |
| Kenvue Inc(KVUE) | Common | 49177J102 | $20.6K | 982,182 | 0.0% |
| Microsoft Corp(MSFT) | Common | 594918104 | $20.5K | 41,265 | 0.0% |
| Etsy Inc(ETSY) | Common | 29786A106 | $19.8K | 393,845 | 0.0% |
| Gentex Corp(GNTX) | Common | 371901109 | $19.5K | 886,145 | 0.0% |
| CNH Indl N V(CNH) | Common | N20944109 | $19.5K | 1,502,376 | 0.0% |
| Labcorp Holdings Inc(LH) | Common | 504922105 | $18.8K | 71,726 | 0.0% |
| Lockheed Martin Corp(LMT) | Common | 539830109 | $17.8K | 38,448 | 0.0% |
| Vontier Corporation(VNT) | Common | 928881101 | $17.7K | 479,034 | 0.0% |
| FMC Corp(FMC) | Common | 302491303 | $16.7K | 399,494 | 0.0% |
| Wells Fargo Co New(WFC) | Common | 949746101 | $15.5K | 193,666 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common | 931427108 | $13.3K | 1,161,132 | 0.0% |
| Schlumberger LTD(SLB) | Common | 806857108 | $12.6K | 371,958 | 0.0% |
| Fortive Corp(FTV) | Common | 34959J108 | $12.2K | 233,401 | 0.0% |
| Natural Resource Partners L(NRP) | Common | 63900P608 | $11.2K | 117,500 | 0.0% |
| Ishares TR(IGSB) | ETF | 464288646 | $6.9K | 129,940 | 0.0% |
| Lyft Inc | Conv Bond | 55087PAD6 | $6.4K | $6,000,000 | 0.0% |
| Patrick Inds Inc | Conv Bond | 703343AG8 | $5.9K | $4,000,000 | 0.0% |
| Airbnb Inc | Conv Bond | 009066AB7 | $5.8K | $6,000,000 | 0.0% |
| Tripadvisor Inc | Conv Bond | 896945AD4 | $5.8K | $6,000,000 | 0.0% |
| Vaneck ETF Trust(MOAT) | ETF | 92189F643 | $5.6K | 59,741 | 0.0% |
| JBT Marel Corporation | Conv Bond | 477839AB0 | $5.0K | $5,000,000 | 0.0% |
| Bentley SYS Inc | Conv Bond | 08265TAB5 | $5.0K | $5,000,000 | 0.0% |
| Ford MTR Co | Conv Bond | 345370CZ1 | $4.9K | $5,000,000 | 0.0% |
| Guess Inc | Conv Bond | 401617AF2 | $4.7K | $5,000,000 | 0.0% |
| Global Pmts Inc | Conv Bond | 37940XAU6 | $4.5K | $5,000,000 | 0.0% |
| Winnebago Inds Inc | Conv Bond | 974637AF7 | $4.3K | $5,000,000 | 0.0% |