Location: Lutherville, MD
CIK: 0000919538 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 3, 2022
Total Value: $305M (82.9% shares, 17.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RSG | Republic Services, Inc. (RSG) | 172,264 | $22.82M | 7.5% | $132.50 * | $26.48 | +377.6% | COM | 760759100 |
| — | FireEye Inc. | 19,282,000 | $19.19M | 6.3% | $1.00 | $0.98 | — | CONV | 31816QAD3 |
| — | KBR, Inc. (KBR) | 337,948 | $18.5M | 6.1% | $54.73 | $23.75 | — | COM | 48242w106 |
| — | Blackstone Mortgage Trust | 16,268,000 | $16.27M | 5.3% | $1.00 | $1.01 | — | CONV | 09257WAB6 |
| GOOG | Alphabet, Inc. - Cl C (GOOG) | 5,545 | $15.49M | 5.1% | $2792.97 * | $59.54 | +132.8% | COM | 02079K107 |
| — | LendingTree, Inc. | 16,190,000 | $13.26M | 4.3% | $0.82 | $0.85 | — | CONV | 52603bad9 |
| — | Cisco Systems (CSCO) | 188,855 | $10.53M | 3.5% | $55.76 | $46.52 | — | COM | 17275r102 |
| TMUS | T-Mobile US Inc. (TMUS) | 76,736 | $9.849M | 3.2% | $128.35 * | $102.81 | +20.6% | COM | 872590104 |
| — | Ziff Davis Inc. (ZD) | 101,751 | $9.847M | 3.2% | $96.78 | $80.31 | — | COM | 48123v102 |
| UPS | United Parcel Service, Inc. (U | 43,625 | $9.356M | 3.1% | $214.46 * | $73.15 | +145.4% | COM | 911312106 |
| — | MYR Group, Inc. (MYRG) | 97,705 | $9.188M | 3.0% | $94.04 | $26.94 | — | COM | 55405w104 |
| — | Johnson Controls Int'l plc (JC | 133,904 | $8.78M | 2.9% | $65.57 | $40.60 | — | COM | g51502105 |
| AMZN | Amazon.com, Inc. (AMZN) | 2,408 | $7.85M | 2.6% | $3259.97 * | $111.46 | +46.2% | COM | 023135106 |
| MDT | Medtronic plc (MDT) | 69,914 | $7.757M | 2.5% | $110.95 * | $75.97 | +30.2% | COM | G5960L103 |
| — | Visa Inc. Class A (V) | 34,768 | $7.71M | 2.5% | $221.76 | $200.29 | — | COM | 92826c839 |
| — | Du Pont de Nemours, Inc. (DD) | 97,107 | $7.145M | 2.3% | $73.58 | $71.61 | — | COM | 26614n102 |
| — | EMCOR Group (EME) | 59,446 | $6.695M | 2.2% | $112.62 | $40.94 | — | COM | 29084q100 |
| — | Levi Strauss & Co. Class A (LE | 320,352 | $6.33M | 2.1% | $19.76 | $19.76 | — | COM | 52736r102 |
| — | Invesco Solar ETF (TAN) | 78,423 | $5.918M | 1.9% | $75.46 | $31.30 | — | COM | 46138g706 |
| CB | Chubb Limited (CB) | 27,581 | $5.9M | 1.9% | $213.92 * | $110.17 | +84.9% | COM | H1467J104 |
| — | Primis Financial Corp. (FRST) | 414,452 | $5.794M | 1.9% | $13.98 | $14.54 | — | COM | 74167b109 |
| — | Wyndham Hotels & Resorts (WH) | 67,416 | $5.709M | 1.9% | $84.68 | $53.75 | — | COM | 98311a105 |
| WRB | W. R. Berkley Corp. (WRB) | 85,382 | $5.686M | 1.9% | $66.59 * | $25.14 | +61.2% | COM | 084423102 |
| — | EOG Resources (EOG) | 46,511 | $5.546M | 1.8% | $119.24 | $117.65 | — | COM | 26875p101 |
| — | American Homes 4 Rent (AMH) | 132,424 | $5.301M | 1.7% | $40.03 | $29.02 | — | COM | 02665t306 |
| — | Nextera Energy Inc. (NEE) | 47,210 | $3.999M | 1.3% | $84.71 | $103.96 | — | COM | 65339f101 |
| JNJ | Johnson & Johnson (JNJ) | 20,920 | $3.708M | 1.2% | $177.25 * | $122.38 | +29.6% | COM | 478160104 |
| DOX | Amdocs Ltd (DOX) | 43,669 | $3.59M | 1.2% | $82.21 * | $53.01 | +43.1% | COM | G02602103 |
| SHW | Sherwin-Williams Co. (SHW) | 13,251 | $3.308M | 1.1% | $249.64 * | $205.65 | +17.3% | COM | 824348106 |
| OC | Owens Corning (OC) | 35,489 | $3.247M | 1.1% | $91.49 | $69.05 | +32.5% | COM | 690742101 |
| EMR | Emerson Electric (EMR) | 32,778 | $3.214M | 1.1% | $98.05 * | $42.64 | +112.9% | COM | 291011104 |
| — | Dun & Bradstreet Holdings Inc. | 179,767 | $3.15M | 1.0% | $17.52 | $16.81 | — | COM | 26484t106 |
| SHBI | Shore Bancshares (SHBI) | 124,211 | $2.544M | 0.8% | $20.48 | $8.51 | +140.6% | COM | 825107105 |
| — | Gaslog Partners LP (GLOP.PRA) | 95,650 | $2.505M | 0.8% | $26.19 | $11.19 | — | PREF | Y2687w116 |
| — | Blackstone Mortgage Trust | 2,053,000 | $2.076M | 0.7% | $1.01 | $1.02 | — | CONV | 09257WAC4 |
| WSFS | WSFS Financial (WSFS) | 36,256 | $1.69M | 0.6% | $46.61 | $41.40 | +12.6% | COM | 929328102 |
| ABT | Abbott Laboratories (ABT) | 14,033 | $1.661M | 0.5% | $118.36 * | $48.48 | +127.3% | COM | 002824100 |
| — | Americold Realty Trust (COLD) | 56,079 | $1.563M | 0.5% | $27.87 | $37.18 | — | COM | 03064d108 |
| IFF | Intl. Flavors & Fragrances (IF | 11,432 | $1.501M | 0.5% | $131.30 * | $113.69 | +4.0% | COM | 459506101 |
| — | American National Bankshares ( | 39,795 | $1.499M | 0.5% | $37.67 | $23.25 | — | COM | 027745108 |
| OCFC | OceanFirst Financial (OCFC) | 56,574 | $1.137M | 0.4% | $20.10 * | $9.88 | +69.7% | COM | 675234108 |
| RUSHA | Rush Enterprises Class A (RUSH | 22,333 | $1.137M | 0.4% | $50.91 * | $31.62 | +7.3% | COM | 781846209 |
| — | Ziff Davis | 1,000,000 | $1.132M | 0.4% | $1.13 | $0.88 | — | CONV | 48123VAD4 |
| — | SPAC and New Issue ETF (SPCX) | 34,965 | $972K | 0.3% | $27.80 | $28.62 | — | COM | 19423l672 |
| KO | Coca Cola Co. (KO) | 13,715 | $850K | 0.3% | $61.98 * | $43.78 | +26.7% | COM | 191216100 |
| NVT | nVent Electric plc (NVT) | 24,277 | $844K | 0.3% | $34.77 * | $22.01 | +49.6% | COM | G6700G107 |
| RUSHB | Rush Enterprises Class B (RUSH | 17,178 | $831K | 0.3% | $48.38 * | $8.52 | +258.1% | COM | 781846308 |
| — | Vanguard Information Technolog | 1,783 | $743K | 0.2% | $416.71 | $389.71 | — | COM | 92204a702 |
| — | Flame Acq Corp Class A (FLME) | 62,790 | $612K | 0.2% | $9.75 | $9.72 | — | COM | 33850f108 |
| — | Vanguard Consumer Staples ETF | 2,887 | $566K | 0.2% | $196.05 | $179.72 | — | COM | 92204a207 |
| — | Vanguard Consumer Discretionar | 1,737 | $530K | 0.2% | $305.12 | $294.92 | — | COM | 92204a108 |
| — | Goal Acquisition Corp. Class A | 52,790 | $515K | 0.2% | $9.76 | $9.68 | — | COM | 38021h107 |
| — | Vanguard Health Care ETF (VHT | 1,996 | $508K | 0.2% | $254.51 | $233.94 | — | COM | 92204a504 |
| — | Fast Acquisition Corp (FST) | 48,152 | $485K | 0.2% | $10.07 | $10.17 | — | COM | 311875108 |
| — | Physicians Realty Trust (DOC) | 25,339 | $444K | 0.1% | $17.52 | $14.06 | — | COM | 71943U104 |
| — | Osiris Acquisition Corp Class | 44,942 | $437K | 0.1% | $9.72 | $9.81 | — | COM | 68829a103 |
| — | Vanguard Communication Service | 3,502 | $420K | 0.1% | $119.93 | $128.40 | — | COM | 92204a884 |
| — | Vanguard Financials ETF (VFH) | 4,232 | $395K | 0.1% | $93.34 | $86.76 | — | COM | 92204a405 |
| — | Tastemaker Acquisition Corp. ( | 39,237 | $388K | 0.1% | $9.89 | $9.80 | — | COM | 876545104 |
| — | Kadem Sustainable Imp Corp. C | 38,674 | $377K | 0.1% | $9.75 | $9.67 | — | COM | 48284e105 |
| — | Periphas Capital Ptn Co Class | 15,008 | $368K | 0.1% | $24.52 | $24.32 | — | COM | 713895100 |
| PSX | Phillips 66 (PSX) | 3,714 | $321K | 0.1% | $86.43 * | $40.93 | +83.8% | COM | 718546104 |
| — | Macondray Cap Acq Corp I Class | 31,101 | $308K | 0.1% | $9.90 | $9.84 | — | COM | g5853a107 |
| — | Post Holdings Part Corp. Clas | 29,572 | $289K | 0.1% | $9.77 | $9.70 | — | COM | 737465104 |
| — | Hope Bancorp Inc | 283,000 | $281K | 0.1% | $0.99 | $0.97 | — | CONV | 43940TAB5 |
| — | First Tr NASDAQ Cybersecurity | 5,256 | $279K | 0.1% | $53.08 | $47.55 | — | COM | 33734x846 |
| — | BRiley Principal 250 Merg Clas | 28,384 | $277K | 0.1% | $9.76 | $9.65 | — | COM | 05602l104 |
| — | G Squared Ascend II Inc. (GSQB | 28,121 | $276K | 0.1% | $9.81 | $9.73 | — | COM | g42041106 |
| IAI | iShares U.S. Broker-Dealers & | 2,436 | $243K | 0.1% | $99.75 | $100.05 | -0.2% | COM | 464288794 |
| — | Healthcare Svcs Acq Corp Class | 23,301 | $228K | 0.1% | $9.78 | $9.70 | — | COM | 42227k104 |
| CVX | Chevron Corp. (CVX) | 1,385 | $226K | 0.1% | $163.18 * | $122.75 | +14.1% | COM | 166764100 |
| PNC | PNC Financial Services Group ( | 1,177 | $217K | 0.1% | $184.37 * | $159.71 | -0.4% | COM | 693475105 |
| — | Colombier Acq Corp Class A (CL | 22,350 | $216K | 0.1% | $9.66 | $9.62 | — | COM | 19533h108 |
| — | Golden Arrow Merger Corp. Clas | 21,030 | $205K | 0.1% | $9.75 | $9.76 | — | COM | 380799106 |
| — | Adara Acq. Corp. Class A (ADR | 19,870 | $196K | 0.1% | $9.86 | $9.70 | — | COM | 00653h102 |
| — | Oyster Ent Acq Corp Class A (O | 20,000 | $196K | 0.1% | $9.80 | $9.65 | — | COM | 69242m104 |
| — | EG Acquisition Corp Class A (E | 18,651 | $182K | 0.1% | $9.76 | $9.76 | — | COM | 26846a100 |
| — | Logistics Innovation Technolog | 16,789 | $163K | 0.1% | $9.71 | $9.71 | — | COM | 54141l100 |
| — | GigInternational1 Inc. (GIW) | 16,303 | $163K | 0.1% | $10.00 | $9.88 | — | COM | 37518w106 |
| — | Glass Houses Acq. Corp. Class | 13,623 | $133K | 0.0% | $9.76 | $9.76 | — | COM | 37714p103 |
| — | Newbury Street Acq Corp. (NBS | 13,286 | $129K | 0.0% | $9.71 | $9.71 | — | COM | 65101l104 |
| — | Adit EdTech Acq Corp. Class A | 12,388 | $122K | 0.0% | $9.85 | $9.66 | — | COM | 007024102 |
| — | Agile Growth Corp Class A (AGG | 12,050 | $118K | 0.0% | $9.79 | $9.79 | — | COM | g01202103 |
| — | Tech and Energy Trans Cor Clas | 11,937 | $117K | 0.0% | $9.80 | $9.80 | — | COM | 87823r102 |
| — | Noble Rock Acq. Corp. Class A | 11,300 | $111K | 0.0% | $9.82 | $9.73 | — | COM | g6546r101 |
| — | Graf Acq. Corp IV Class A (GFO | 11,320 | $110K | 0.0% | $9.72 | $9.72 | — | COM | 384272100 |
| — | Jupiter Acq Corp. Class A (JA | 11,374 | $110K | 0.0% | $9.67 | $9.58 | — | COM | 482082104 |
| — | Healthwell Acq. Corp. I Class | 11,331 | $109K | 0.0% | $9.62 | $9.62 | — | COM | 42227r109 |
| — | TCV Acquisition Corp Class A ( | 11,004 | $107K | 0.0% | $9.72 | $9.72 | — | COM | g8704c124 |
| — | Landcadia Holdings IV Inc. Cla | 10,100 | $99,000 | 0.0% | $9.80 | $9.80 | — | COM | 51477a104 |
| — | Oyster Ent Acq Corp Warrants ( | 10,000 | $2,000 | 0.0% | $0.20 | $0.70 | — | WAR | 69242m112 |