Location: Lutherville, MD
CIK: 0000919538 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 1, 2023
Total Value: $251M (82.7% shares, 17.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Digitalbridge Group Inc. | 19,596,000 | $19.3M | 7.7% | $0.98 | $0.98 | — | CONV | 19624RAA4 |
| RSG | Republic Services, Inc. (RSG) | 147,687 | $19.05M | 7.6% | $128.99 * | $26.48 | +370.1% | COM | 760759100 |
| — | KBR, Inc. (KBR) | 327,628 | $17.3M | 6.9% | $52.80 | $23.75 | — | COM | 48242w106 |
| TMUS | T-Mobile US Inc. (TMUS) | 74,207 | $10.39M | 4.1% | $140.00 * | $102.81 | +31.6% | COM | 872590104 |
| — | LendingTree, Inc. | 14,028,000 | $10.21M | 4.1% | $0.73 | $0.85 | — | CONV | 52603bad9 |
| — | MYR Group, Inc. (MYRG) | 101,222 | $9.32M | 3.7% | $92.07 | $30.14 | — | COM | 55405w104 |
| — | EMCOR Group (EME) | 59,715 | $8.844M | 3.5% | $148.11 | $42.40 | — | COM | 29084q100 |
| — | Johnson Controls Int'l plc (JC | 129,756 | $8.304M | 3.3% | $64.00 | $40.60 | — | COM | g51502105 |
| — | Ziff Davis Inc. (ZD) | 100,527 | $7.952M | 3.2% | $79.10 | $80.31 | — | COM | 48123v102 |
| GOOG | Alphabet, Inc. - Cl C (GOOG) | 89,368 | $7.93M | 3.2% | $88.73 | $108.11 | -18.5% | COM | 02079K107 |
| — | Blackstone Mortgage Trust | 7,317,000 | $7.175M | 2.9% | $0.98 | $0.99 | — | CONV | 09257WAC4 |
| — | Du Pont de Nemours, Inc. (DD) | 96,837 | $6.646M | 2.6% | $68.63 | $71.61 | — | COM | 26614n102 |
| — | Cisco Systems, Inc. (CSCO) | 128,644 | $6.129M | 2.4% | $47.64 | $46.52 | — | COM | 17275r102 |
| WRB | W. R. Berkley Corp. (WRB) | 82,997 | $6.023M | 2.4% | $72.57 * | $25.14 | +77.8% | COM | 084423102 |
| — | Visa Inc. - Class A (V) | 28,887 | $6.002M | 2.4% | $207.76 | $200.29 | — | COM | 92826c839 |
| — | EOG Resources (EOG) | 45,300 | $5.867M | 2.3% | $129.52 | $117.65 | — | COM | 26875p101 |
| MDT | Medtronic plc (MDT) | 72,271 | $5.617M | 2.2% | $77.72 * | $76.65 | -7.4% | COM | G5960L103 |
| CB | Chubb Limited (CB) | 24,515 | $5.408M | 2.2% | $220.60 * | $110.17 | +93.0% | COM | H1467J104 |
| — | Invesco Solar ETF (TAN) | 73,437 | $5.356M | 2.1% | $72.94 | $31.30 | — | COM | 46138g706 |
| — | Levi Strauss & Co. Class A (LE | 337,749 | $5.242M | 2.1% | $15.52 | $19.57 | — | COM | 52736r102 |
| UPS | United Parcel Service, Inc. (U | 30,117 | $5.236M | 2.1% | $173.84 * | $73.15 | +104.0% | COM | 911312106 |
| — | Primis Financial Corp. (FRST) | 426,987 | $5.06M | 2.0% | $11.85 | $14.44 | — | COM | 74167b109 |
| — | Hope Bancorp Inc | 5,075,000 | $4.958M | 2.0% | $0.98 | $0.95 | — | CONV | 43940TAB5 |
| — | Wyndham Hotels & Resorts (WH) | 65,299 | $4.656M | 1.9% | $71.31 | $53.75 | — | COM | 98311a105 |
| — | Nextera Energy Inc. (NEE) | 50,049 | $4.184M | 1.7% | $83.60 | $102.11 | — | COM | 65339f101 |
| — | American Homes 4 Rent (AMH) | 125,197 | $3.773M | 1.5% | $30.14 | $29.02 | — | COM | 02665t306 |
| AMZN | Amazon.com, Inc. (AMZN) | 42,579 | $3.577M | 1.4% | $84.00 | $124.44 | -32.5% | COM | 023135106 |
| DOX | Amdocs Ltd (DOX) | 37,927 | $3.448M | 1.4% | $90.90 * | $53.01 | +60.5% | COM | G02602103 |
| JNJ | Johnson & Johnson (JNJ) | 18,104 | $3.198M | 1.3% | $176.65 * | $122.38 | +31.8% | COM | 478160104 |
| — | Dun & Bradstreet Holdings Inc. | 253,079 | $3.103M | 1.2% | $12.26 | $15.46 | — | COM | 26484t106 |
| EMR | Emerson Electric (EMR) | 31,070 | $2.985M | 1.2% | $96.06 * | $42.64 | +112.3% | COM | 291011104 |
| SHBI | Shore Bancshares (SHBI) | 169,868 | $2.961M | 1.2% | $17.43 | $11.31 | +54.2% | COM | 825107105 |
| — | Gaslog Partners LP (GLOP.PRA) | 110,225 | $2.669M | 1.1% | $24.21 | $13.07 | — | PREF | Y2687w116 |
| SHW | Sherwin-Williams Co. (SHW) | 9,985 | $2.37M | 0.9% | $237.33 * | $205.65 | +12.3% | COM | 824348106 |
| OC | Owens Corning (OC) | 27,141 | $2.315M | 0.9% | $85.30 | $69.05 | +23.5% | COM | 690742101 |
| WSFS | WSFS Financial (WSFS) | 35,666 | $1.617M | 0.6% | $45.34 | $41.40 | +9.5% | COM | 929328102 |
| ABT | Abbott Laboratories (ABT) | 13,838 | $1.519M | 0.6% | $109.79 * | $48.48 | +113.6% | COM | 002824100 |
| — | American National Bankshares ( | 39,521 | $1.46M | 0.6% | $36.93 | $23.25 | — | COM | 027745108 |
| OCFC | OceanFirst Financial (OCFC) | 55,720 | $1.184M | 0.5% | $21.25 * | $9.88 | +84.4% | COM | 675234108 |
| IFF | Intl. Flavors & Fragrances (IF | 10,973 | $1.15M | 0.5% | $104.84 * | $113.69 | -15.1% | COM | 459506101 |
| RUSHA | Rush Enterprises Class A (RUSH | 21,709 | $1.135M | 0.5% | $52.28 * | $31.62 | +10.2% | COM | 781846209 |
| — | Ziff Davis 144A | 1,000,000 | $997K | 0.4% | $1.00 | $0.88 | — | CONV | 48123VAD4 |
| — | Envista Holdings Corp (NVST) | 28,486 | $959K | 0.4% | $33.67 | $33.67 | — | COM | 29415f104 |
| NVT | nVent Electric plc (NVT) | 23,790 | $915K | 0.4% | $38.47 * | $22.01 | +68.0% | COM | G6700G107 |
| — | Haemonetics Corp. | 1,010,000 | $835K | 0.3% | $0.83 | $0.79 | — | CONV | 405024AB6 |
| KO | Coca Cola Co. (KO) | 11,963 | $761K | 0.3% | $63.61 * | $43.78 | +32.8% | COM | 191216100 |
| RUSHB | Rush Enterprises Class B (RUSH | 11,552 | $650K | 0.3% | $56.27 * | $8.52 | +321.7% | COM | 781846308 |
| — | Cannae Holdings Inc. (CNNE) | 28,822 | $595K | 0.2% | $20.65 | $19.33 | — | COM | 13765n107 |
| — | Avid Technology (AVID) | 20,520 | $546K | 0.2% | $26.59 | $26.59 | — | COM | 05367p100 |
| — | Vanguard Information Technolog | 1,646 | $526K | 0.2% | $319.41 | $389.71 | — | COM | 92204a702 |
| — | Vanguard Health Care ETF (VHT | 1,820 | $451K | 0.2% | $248.05 | $233.94 | — | COM | 92204a504 |
| PSX | Phillips 66 (PSX) | 3,714 | $387K | 0.2% | $104.08 * | $40.93 | +128.1% | COM | 718546104 |
| — | Vanguard Consumer Staples ETF | 2,015 | $386K | 0.2% | $191.57 | $179.72 | — | COM | 92204a207 |
| — | Vanguard Consumer Discretionar | 1,598 | $350K | 0.1% | $219.02 | $294.92 | — | COM | 92204a108 |
| — | Gaslog Partners LP (GLOP.PRB) | 13,963 | $338K | 0.1% | $24.21 | $24.21 | — | PREF | Y2687w124 |
| — | Advanced Drainage Systems (WMS | 3,510 | $288K | 0.1% | $81.97 | $81.97 | — | COM | 00790r104 |
| — | Physicians Realty Trust (DOC) | 17,657 | $255K | 0.1% | $14.47 | $14.06 | — | COM | 71943U104 |
| CVX | Chevron Corp. (CVX) | 1,278 | $229K | 0.1% | $179.49 * | $153.23 | +3.3% | COM | 166764100 |
| — | Vanguard Financials ETF (VFH) | 2,623 | $217K | 0.1% | $82.73 | $86.76 | — | COM | 92204a405 |
| IAI | iShares U.S. B-D & Sec Ex ETF | 2,243 | $216K | 0.1% | $96.13 | $95.78 | +0.4% | COM | 464288794 |
| — | Colombier Acq Corp Class A (CL | 20,850 | $207K | 0.1% | $9.94 | $9.62 | — | COM | 19533h108 |
| — | EG Acquisition Corp Class A (E | 18,651 | $186K | 0.1% | $9.97 | $9.76 | — | COM | 26846a100 |
| — | Post Holdings Part Corp. Clas | 17,868 | $177K | 0.1% | $9.93 | $9.70 | — | COM | 737465104 |
| — | Graf Acq. Corp IV Class A (GFO | 11,320 | $113K | 0.0% | $9.95 | $9.72 | — | COM | 384272100 |
| — | Healthwell Acq. Corp. I Class | 11,331 | $112K | 0.0% | $9.91 | $9.62 | — | COM | 42227r109 |