Q3 2025 Holdings
Filed 2025-11-06 | 110 holdings | $71.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | Common | 02079K305 | $19.5M | 80,117 | 27.3% |
| Carmax Inc(KMX) | Common | 143130102 | $18.2M | 406,657 | 25.6% |
| CNX RES Corp(CNX) | Common | 12653C108 | $13.2M | 410,579 | 18.5% |
| Core Natural Resources Inc(CNR) | Common | 218937100 | $12.6M | 150,646 | 17.6% |
| Apple Inc(AAPL) | Common | 037833100 | $2.1M | 8,068 | 2.9% |
| Adobe Inc(ADBE) | Common | 00724F101 | $1.1M | 3,243 | 1.6% |
| Cisco SYS Inc(CSCO) | Common | 17275R102 | $1.0M | 15,317 | 1.5% |
| Broadcom Inc(AVGO) | Common | 11135F101 | $828.0K | 2,509 | 1.2% |
| Boeing Co(BA) | Common | 097023105 | $521.0K | 2,416 | 0.7% |
| Amazon COM Inc(AMZN) | Common | 023135106 | $486.0K | 2,214 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | Common | 01609W102 | $363.0K | 2,032 | 0.5% |
| Caterpillar Inc(CAT) | Common | 149123101 | $337.0K | 707 | 0.5% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $238.0K | 1,027 | 0.3% |
| Brookfield Corp(BN) | Common | 11271J107 | $44.6K | 650,639 | 0.1% |
| Warner Bros Discovery Inc(WBD) | Common | 934423104 | $44.5K | 2,277,642 | 0.1% |
| Garrett Motion Inc(GTX) | Common | 366505105 | $39.2K | 2,877,151 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | Common | 084670702 | $38.3K | 76,164 | 0.1% |
| Medtronic PLC(MDT) | Common | G5960L103 | $32.0K | 335,792 | 0.0% |
| Paypal Hldgs Inc(PYPL) | Common | 70450Y103 | $31.7K | 472,379 | 0.0% |
| Disney Walt Co(DIS) | Common | 254687106 | $31.5K | 274,720 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Common | 98956P102 | $28.8K | 292,749 | 0.0% |
| International Flavors&fragra(IFF) | Common | 459506101 | $28.0K | 455,277 | 0.0% |
| Polaris Inc(PII) | Common | 731068102 | $26.9K | 462,437 | 0.0% |
| Etsy Inc(ETSY) | Common | 29786A106 | $26.3K | 396,458 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $26.3K | 141,759 | 0.0% |
| Loews Corp(L) | Common | 540424108 | $26.0K | 259,381 | 0.0% |
| Gentex Corp(GNTX) | Common | 371901109 | $25.2K | 889,638 | 0.0% |
| Brown Forman Corp(BF/B) | Common | 115637209 | $24.4K | 901,616 | 0.0% |
| Schlumberger LTD(SLB) | Common | 806857108 | $22.8K | 663,168 | 0.0% |
| Kenvue Inc(KVUE) | Common | 49177J102 | $22.3K | 1,371,886 | 0.0% |
| CNH Indl N V(CNH) | Common | N20944109 | $21.8K | 2,007,597 | 0.0% |
| Vontier Corporation(VNT) | Common | 928881101 | $20.0K | 475,993 | 0.0% |
| Lockheed Martin Corp(LMT) | Common | 539830109 | $19.9K | 39,920 | 0.0% |
| Microsoft Corp(MSFT) | Common | 594918104 | $18.1K | 35,030 | 0.0% |
| Wells Fargo Co New(WFC) | Common | 949746101 | $16.7K | 198,929 | 0.0% |
| Newmarket Corp(NEU) | Common | 651587107 | $16.3K | 19,725 | 0.0% |
| Iqvia Hldgs Inc(IQV) | Common | 46266C105 | $14.3K | 75,170 | 0.0% |
| FMC Corp(FMC) | Common | 302491303 | $14.0K | 417,371 | 0.0% |
| Natural Resource Partners L(NRP) | Common | 63900P608 | $12.3K | 117,500 | 0.0% |
| Fortive Corp(FTV) | Common | 34959J108 | $12.2K | 250,007 | 0.0% |
| Lyft Inc | Conv Bond | 55087PAD6 | $7.7K | $6,000,000 | 0.0% |
| Ishares TR(IGSB) | ETF | 464288646 | $6.8K | 127,731 | 0.0% |
| Patrick Inds Inc | Conv Bond | 703343AG8 | $6.5K | $4,000,000 | 0.0% |
| Vaneck ETF Trust(MOAT) | ETF | 92189F643 | $6.3K | 63,587 | 0.0% |
| Airbnb Inc | Conv Bond | 009066AB7 | $5.9K | $6,000,000 | 0.0% |
| Tripadvisor Inc | Conv Bond | 896945AD4 | $5.8K | $6,000,000 | 0.0% |
| Global Pmts Inc | Conv Bond | 37940XAU6 | $5.5K | $6,000,000 | 0.0% |
| Winnebago Inds Inc | Conv Bond | 974637AF7 | $5.4K | $6,000,000 | 0.0% |
| Ford MTR Co | Conv Bond | 345370CZ1 | $5.1K | $5,000,000 | 0.0% |
| JBT Marel Corporation | Conv Bond | 477839AB0 | $5.0K | $5,000,000 | 0.0% |