Q4 2020 Holdings
Filed 2021-02-16 | 132 holdings | $24.0M | 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 | $20.1M | 1,864,459 | 83.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 10,145 | 5.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.0M | 28,615 | 4.2% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $590.0K | 21,967 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $382.0K | 8,537 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $227.0K | 2,119 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $82.9K | 357,402 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $55.2K | 31,535 | 0.2% |
| Flowers Foods(FLO) | COM | 343498101 | $47.3K | 2,089,633 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $42.8K | 322,655 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.0K | 61,036 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $14.6K | 42 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.1K | 58,066 | 0.0% |
| Lumen Technologies Inc(CTLEUR) | COM | 156700106 | $7.9K | 813,770 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.3K | 114,164 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $6.1K | 136,948 | 0.0% |
| Davis Fundamental ETF TR(DWLD) | SELECT WRLD WI | 23908L306 | $6.0K | 196,752 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $6.0K | 70,598 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $5.6K | 306,365 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.3K | 106,658 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $5.1K | 17,953 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $5.1K | 271,062 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.7K | 134,383 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $4.7K | 35,307 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $4.5K | 62,434 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $4.4K | 121,000 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $4.3K | 52,094 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $4.3K | 29,826 | 0.0% |
| First REP BK SAN Fran Cali N(FRCB) | COM | 33616C100 | $4.2K | 28,377 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $4.1K | 47,290 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $4.1K | 138,082 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $3.6K | 24,378 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $3.6K | 32,964 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.6K | 27,365 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.6K | 38,230 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 15,758 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $3.5K | 70,439 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.4K | 72,454 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $3.3K | 31,258 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $3.2K | 33,889 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $3.1K | 11,165 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $3.1K | 32,160 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.0K | 10,441 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.9K | 31,150 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.7K | 19,102 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $2.6K | 45,000 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $2.5K | 10,872 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.2K | 8,369 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.1K | 24,035 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.9K | 10,169 | 0.0% |