Location: Lutherville, MD
CIK: 0000919538 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 2, 2023
Total Value: $250M (85.5% shares, 14.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RSG | Republic Services, Inc. (RSG) | 146,083 | $19.75M | 7.9% | $135.22 * | $26.48 | +394.6% | COM | 760759100 |
| — | Digitalbridge Group Inc. | 18,744,000 | $18.74M | 7.5% | $1.00 | $0.98 | — | CONV | 19624RAA4 |
| — | KBR, Inc. (KBR) | 326,254 | $17.96M | 7.2% | $55.05 | $23.75 | — | COM | 48242w106 |
| — | MYR Group, Inc. (MYRG) | 99,893 | $12.59M | 5.0% | $126.01 | $30.14 | — | COM | 55405w104 |
| TMUS | T-Mobile USA, Inc. (TMUS) | 73,571 | $10.66M | 4.3% | $144.84 * | $102.81 | +36.1% | COM | 872590104 |
| — | LendingTree, Inc. | 13,767,000 | $10.27M | 4.1% | $0.75 | $0.85 | — | CONV | 52603bad9 |
| — | EMCOR Group, Inc. (EME) | 59,280 | $9.638M | 3.9% | $162.59 | $42.40 | — | COM | 29084q100 |
| GOOG | Alphabet, Inc. - Cl C (GOOG) | 79,053 | $8.222M | 3.3% | $104.00 | $108.11 | -4.5% | COM | 02079K107 |
| — | Ziff Davis, Inc. (ZD) | 100,148 | $7.817M | 3.1% | $78.05 | $80.31 | — | COM | 48123v102 |
| — | Johnson Controls Int'l plc (JC | 129,001 | $7.768M | 3.1% | $60.22 | $40.60 | — | COM | g51502105 |
| — | Du Pont de Nemours, Inc. (DD) | 96,124 | $6.899M | 2.8% | $71.77 | $71.61 | — | COM | 26614n102 |
| — | Levi Strauss & Co. Class A (LE | 335,415 | $6.115M | 2.5% | $18.23 | $19.57 | — | COM | 52736r102 |
| — | Cisco Systems, Inc. (CSCO) | 114,003 | $5.96M | 2.4% | $52.28 | $46.52 | — | COM | 17275r102 |
| MDT | Medtronic plc (MDT) | 71,884 | $5.795M | 2.3% | $80.62 * | $76.65 | -3.1% | COM | G5960L103 |
| — | Invesco Solar ETF (TAN) | 73,049 | $5.671M | 2.3% | $77.63 | $31.30 | — | COM | 46138g706 |
| — | Visa Inc. - Class A (V) | 25,055 | $5.649M | 2.3% | $225.46 | $200.29 | — | COM | 92826c839 |
| WRB | W. R. Berkley Corp. (WRB) | 87,145 | $5.426M | 2.2% | $62.26 * | $25.92 | +49.2% | COM | 084423102 |
| — | EOG Resources (EOG) | 45,010 | $5.159M | 2.1% | $114.63 | $117.65 | — | COM | 26875p101 |
| — | Nextera Energy Inc. (NEE) | 65,806 | $5.072M | 2.0% | $77.08 | $96.12 | — | COM | 65339f101 |
| — | Hope Bancorp Inc | 5,104,000 | $4.938M | 2.0% | $0.97 | $0.95 | — | CONV | 43940TAB5 |
| CB | Chubb Limited (CB) | 24,359 | $4.73M | 1.9% | $194.18 * | $110.17 | +70.7% | COM | H1467J104 |
| UPS | United Parcel Service, Inc. (U | 23,668 | $4.591M | 1.8% | $193.99 * | $73.15 | +129.7% | COM | 911312106 |
| — | Wyndham Hotels & Resorts (WH) | 64,277 | $4.361M | 1.7% | $67.85 | $53.75 | — | COM | 98311a105 |
| — | Primis Financial Corp. (FRST) | 447,911 | $4.313M | 1.7% | $9.63 | $14.22 | — | COM | 74167b109 |
| — | American Homes 4 Rent (AMH) | 124,402 | $3.912M | 1.6% | $31.45 | $29.02 | — | COM | 02665t306 |
| AMZN | Amazon.com, Inc. (AMZN) | 34,912 | $3.606M | 1.4% | $103.29 | $124.44 | -17.0% | COM | 023135106 |
| DOX | Amdocs Ltd (DOX) | 36,506 | $3.506M | 1.4% | $96.03 * | $53.01 | +70.3% | COM | G02602103 |
| — | Primo Water Corp. (PRMW) | 195,274 | $2.997M | 1.2% | $15.35 | $15.35 | — | COM | 74167p108 |
| — | Dun & Bradstreet Holdings Inc. | 254,376 | $2.986M | 1.2% | $11.74 | $15.46 | — | COM | 26484t106 |
| JNJ | Johnson & Johnson (JNJ) | 18,082 | $2.803M | 1.1% | $155.00 * | $122.38 | +16.4% | COM | 478160104 |
| EMR | Emerson Electric (EMR) | 30,718 | $2.677M | 1.1% | $87.14 * | $42.64 | +93.8% | COM | 291011104 |
| — | Gaslog Partners LP (GLOP.PRA) | 110,225 | $2.534M | 1.0% | $22.99 | $13.07 | — | PREF | Y2687w116 |
| SHBI | Shore Bancshares (SHBI) | 170,939 | $2.441M | 1.0% | $14.28 | $11.31 | +26.3% | COM | 825107105 |
| SHW | Sherwin-Williams Co. (SHW) | 9,825 | $2.208M | 0.9% | $224.77 * | $205.65 | +6.7% | COM | 824348106 |
| IFF | Intl. Flavors & Fragrances (IF | 18,756 | $1.725M | 0.7% | $91.96 * | $104.54 | -18.2% | COM | 459506101 |
| ABT | Abbott Laboratories (ABT) | 13,864 | $1.404M | 0.6% | $101.26 * | $48.48 | +97.9% | COM | 002824100 |
| — | Leslie's Inc. (LESL) | 126,728 | $1.395M | 0.6% | $11.01 | $11.01 | — | COM | 527064109 |
| WSFS | WSFS Financial (WSFS) | 35,685 | $1.342M | 0.5% | $37.61 | $41.40 | -9.2% | COM | 929328102 |
| — | American National Bankshares ( | 39,521 | $1.253M | 0.5% | $31.70 | $23.25 | — | COM | 027745108 |
| — | Envista Holdings Corp (NVST) | 29,886 | $1.222M | 0.5% | $40.88 | $34.01 | — | COM | 29415f104 |
| RUSHA | Rush Enterprises Class A (RUSH | 21,726 | $1.186M | 0.5% | $54.60 * | $31.62 | +15.1% | COM | 781846209 |
| NVT | nVent Electric plc (NVT) | 23,811 | $1.022M | 0.4% | $42.94 * | $22.01 | +88.4% | COM | G6700G107 |
| — | Ziff Davis 144A | 1,000,000 | $978K | 0.4% | $0.98 | $0.88 | — | CONV | 48123VAD4 |
| USFD | US Foods Holding Corp. | 24,486 | $905K | 0.4% | $36.94 | $37.07 | -0.3% | COM | 912008109 |
| — | Haemonetics Corp. | 1,010,000 | $857K | 0.3% | $0.85 | $0.79 | — | CONV | 405024AB6 |
| — | Avid Technology (AVID) | 23,155 | $740K | 0.3% | $31.98 | $27.20 | — | COM | 05367p100 |
| KO | Coca Cola Co. (KO) | 11,221 | $696K | 0.3% | $62.03 * | $43.78 | +30.5% | COM | 191216100 |
| — | Advanced Drainage Systems (WMS | 8,256 | $695K | 0.3% | $84.21 | $83.26 | — | COM | 00790r104 |
| RUSHB | Rush Enterprises Class B (RUSH | 11,552 | $692K | 0.3% | $59.89 * | $8.52 | +350.4% | COM | 781846308 |
| — | Vanguard Information Technolog | 1,660 | $640K | 0.3% | $385.47 | $389.71 | — | COM | 92204a702 |
| — | Cannae Holdings Inc. (CNNE) | 28,822 | $582K | 0.2% | $20.18 | $19.33 | — | COM | 13765n107 |
| OCFC | OceanFirst Financial (OCFC) | 30,012 | $555K | 0.2% | $18.48 * | $9.88 | +61.7% | COM | 675234108 |
| — | Gaslog Partners LP (GLOP.PRB) | 21,773 | $510K | 0.2% | $23.44 | $23.93 | — | PREF | Y2687w124 |
| — | Nextera Energy Partners | 500,000 | $464K | 0.2% | $0.93 | $0.93 | — | CONV | 65341BAE6 |
| — | Vanguard Health Care ETF (VHT | 1,836 | $438K | 0.2% | $238.46 | $233.94 | — | COM | 92204a504 |
| — | Vanguard Consumer Staples ETF | 2,032 | $393K | 0.2% | $193.52 | $179.72 | — | COM | 92204a207 |
| PSX | Phillips 66 (PSX) | 3,516 | $356K | 0.1% | $101.38 * | $40.93 | +124.5% | COM | 718546104 |
| — | Vanguard Consumer Discretionar | 1,363 | $344K | 0.1% | $252.55 | $294.92 | — | COM | 92204a108 |
| — | Physicians Realty Trust (DOC) | 17,657 | $264K | 0.1% | $14.93 | $14.06 | — | COM | 71943U104 |
| OC | Owens Corning (OC) | 2,711 | $260K | 0.1% | $95.80 | $69.05 | +38.7% | COM | 690742101 |
| — | First Tr NASDAQ Cybersecurity | 4,953 | $212K | 0.1% | $42.75 | $42.75 | — | COM | 33734x846 |
| CVX | Chevron Corp. (CVX) | 1,286 | $210K | 0.1% | $163.16 * | $153.23 | -5.3% | COM | 166764100 |
| IAI | iShares U.S. B-D & Sec Ex ETF | 2,261 | $207K | 0.1% | $91.64 | $95.78 | -4.3% | COM | 464288794 |
| — | Vanguard Financials ETF (VFH) | 2,644 | $206K | 0.1% | $77.89 | $86.76 | — | COM | 92204a405 |