Q2 2020 Holdings
Filed 2020-08-14 | 107 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNX Resources Corporation(CNX) | COM | 12653C108 | $12.9M | 1,495,677 | 87.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $566.0K | 28,526 | 3.8% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $545.0K | 23,932 | 3.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $410.0K | 8,789 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $63.4K | 355,435 | 0.4% |
| Flowers Foods(FLO) | COM | 343498101 | $45.8K | 2,048,078 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $45.5K | 32,155 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $29.8K | 81,633 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.4K | 61,389 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $11.2K | 42 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $10.0K | 999,396 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.2K | 58,200 | 0.1% |
| Rayonier Inc(RYN) | COM | 754907103 | $6.4K | 256,214 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.1K | 101,395 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $5.2K | 306,265 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.1K | 114,381 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $5.0K | 56,588 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.9K | 136,944 | 0.0% |
| Davis Fundamental ETF TR(DWLD) | SELECT WRLD WI | 23908L306 | $4.7K | 198,677 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $4.1K | 111,000 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $4.1K | 51,341 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $3.9K | 93,625 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $3.9K | 105,000 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $3.8K | 32,952 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.7K | 18,151 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $3.7K | 37,239 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $3.3K | 58,411 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 16,119 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $3.2K | 38,161 | 0.0% |
| First REP BK SAN Fran Cali N(FRCB) | COM | 33616C100 | $3.2K | 30,062 | 0.0% |
| Clarivate Analytics PLC(CLVT) | COM | G21810109 | $3.1K | 136,727 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $3.0K | 46,689 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $3.0K | 40,682 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.9K | 30,151 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $2.8K | 20,491 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.6K | 66,737 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.5K | 60,359 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.4K | 32,275 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $2.4K | 22,063 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3K | 33,116 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $2.2K | 33,270 | 0.0% |
| CNX Midstream Partners LP | COM UNIT REPST | 12654A101 | $1.9K | 281,288 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.8K | 2,562 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.8K | 9,654 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.6K | 38,738 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.6K | 9,172 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.5K | 9,980 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 33,498 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.5K | 24,075 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $1.3K | 25,000 | 0.0% |