Location: Miamisburg, OH
CIK: 0001080382 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $500M (96.5% shares, 3.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 102,583 | $28.01M | 5.6% | $184.54 | +70.0% | Common | 084670702 |
| MCK | MCKESSON CORP | 77,919 | $25.42M | 5.1% | $152.30 | +106.2% | Common | 58155Q103 |
| JNJ | JOHNSON & JOHNSON | 135,052 | $23.97M | 4.8% | $105.69 | +51.3% | Common | 478160104 |
| MSFT | MICROSOFT CORP | 88,959 | $22.85M | 4.6% | $136.21 | +93.4% | Common | 594918104 |
| LMT | LOCKHEED MARTIN CORP | 46,441 | $19.97M | 4.0% | $313.71 | +26.8% | Common | 539830109 |
| GOOGL | ALPHABET INC | 9,150 | $19.94M | 4.0% | $75.89 | +54.0% | Common | 02079K305 |
| CSCO | CISCO SYS INC | 432,171 | $18.43M | 3.7% | $33.20 | +29.0% | Common | 17275R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 482,200 | $18.27M | 3.7% | $53.79 | — | Common | 931427108 |
| FTV | FORTIVE CORP | 331,981 | $18.05M | 3.6% | $50.08 | -13.1% | Common | 34959J108 |
| L | LOEWS CORP | 294,039 | $17.43M | 3.5% | $45.44 | +36.7% | Common | 540424108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 164,648 | $17.3M | 3.5% | $115.73 | -0.7% | Common | 98956P102 |
| AIG | AMERICAN INTL GROUP INC | 330,752 | $16.91M | 3.4% | $35.77 | +49.5% | Common | 026874784 |
| COR | AMERISOURCEBERGEN CORP | 118,411 | $16.75M | 3.4% | $136.20 | +8.4% | Common | 03073E105 |
| ETSY | ETSY INC | 225,567 | $16.51M | 3.3% | $116.98 | -22.0% | Common | 29786A106 |
| VNT | VONTIER CORPORATION | 687,547 | $15.81M | 3.2% | $30.54 | -16.1% | Common | 928881101 |
| WFC | WELLS FARGO CO NEW | 386,918 | $15.16M | 3.0% | $29.85 | +33.8% | Common | 949746101 |
| GS | GOLDMAN SACHS GROUP INC | 47,803 | $14.2M | 2.8% | $203.65 | +39.2% | Common | 38141G104 |
| — | BROOKFIELD ASSET MGMT INC | 302,342 | $13.45M | 2.7% | $44.47 | — | Common | 112585104 |
| KMX | CARMAX INC | 145,044 | $13.12M | 2.6% | $94.04 | 0.0% | Common | 143130102 |
| KR | KROGER CO | 269,663 | $12.76M | 2.6% | $26.13 | +88.3% | Common | 501044101 |
| DIS | DISNEY WALT CO | 131,864 | $12.45M | 2.5% | $109.47 | -0.9% | Common | 254687106 |
| — | LABORATORY CORP AMER HLDGS | 52,530 | $12.31M | 2.5% | $190.31 | — | Common | 50540R409 |
| CNX | CNX RES CORP | 705,233 | $11.61M | 2.3% | $12.41 | +65.1% | Common | 12653C108 |
| JEF | JEFFERIES FINL GROUP INC | 411,032 | $11.35M | 2.3% | $19.86 | +32.4% | Common | 47233W109 |
| IGSB | ISHARES TR | 207,057 | $10.47M | 2.1% | $55.79 | — | ETF | 464288646 |
| C | CITIGROUP INC | 216,591 | $9.961M | 2.0% | $48.39 | -9.5% | Common | 172967424 |
| — | CONSOL ENERGY INC NEW | 167,659 | $8.279M | 1.7% | $15.55 | — | Common | 20854L108 |
| GE | GENERAL ELECTRIC CO | 120,411 | $7.667M | 1.5% | $61.96 | -23.2% | Common | 369604301 |
| IVV | ISHARES TR | 17,552 | $6.655M | 1.3% | $450.88 | — | ETF | 464287200 |
| — | HOPE BANCORP INC | 3,720,000 | $3.62M | 0.7% | $0.97 | — | Conv Bond | 43940TAB5 |
| PRK | PARK NATL CORP | 22,823 | $2.767M | 0.6% | $95.23 | +26.3% | Common | 700658107 |
| — | GUIDEWIRE SOFTWARE INC | 3,000,000 | $2.749M | 0.6% | $0.92 | — | Conv Bond | 40171VAA8 |
| — | REDWOOD TR INC | 2,700,000 | $2.555M | 0.5% | $0.98 | — | Conv Bond | 758075AC9 |
| — | PROSPECT CAP CORP | 2,272,000 | $2.322M | 0.5% | $1.09 | — | Conv Bond | 74348TAT9 |
| SFBS | SERVISFIRST BANCSHARES INC | 27,950 | $2.206M | 0.4% | $45.40 | +67.9% | Common | 81768T108 |
| AAPL | APPLE INC | 15,635 | $2.138M | 0.4% | $116.82 | +27.2% | Common | 037833100 |
| — | ARES CAPITAL CORP | 2,000,000 | $2.078M | 0.4% | $1.10 | — | Conv Bond | 04010LAW3 |
| — | PATRICK INDS INC | 2,000,000 | $1.958M | 0.4% | $1.03 | — | Conv Bond | 703343AB9 |
| BSV | VANGUARD BD INDEX FDS | 24,827 | $1.906M | 0.4% | $80.84 | — | ETF | 921937827 |
| — | ETSY INC | 2,000,000 | $1.547M | 0.3% | $0.88 | — | Conv Bond | 29786AAL0 |
| GOOG | ALPHABET INC | 673 | $1.472M | 0.3% | $63.50 | +84.7% | Common | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,440 | $1.354M | 0.3% | $171.76 | — | ETF | 921908844 |
| COF | CAPITAL ONE FINL CORP | 10,295 | $1.073M | 0.2% | $92.26 | +24.0% | Common | 14040H105 |
| PG | PROCTER AND GAMBLE CO | 6,670 | $959K | 0.2% | $110.54 | +24.2% | Common | 742718109 |
| IJH | ISHARES TR | 4,134 | $935K | 0.2% | $283.05 | — | ETF | 464287507 |
| — | DISH NETWORK CORPORATION | 1,000,000 | $880K | 0.2% | $0.88 | — | Conv Bond | 25470MAD1 |
| IJR | ISHARES TR | 8,930 | $825K | 0.2% | $112.61 | — | ETF | 464287804 |
| KO | COCA COLA CO | 12,410 | $781K | 0.2% | $38.80 | +46.3% | Common | 191216100 |
| WMT | WALMART INC | 6,384 | $776K | 0.2% | $34.70 | +26.9% | Common | 931142103 |
| LNC | LINCOLN NATL CORP IND | 15,673 | $733K | 0.1% | $43.62 | +5.5% | Common | 534187109 |
| CVX | CHEVRON CORP NEW | 4,814 | $697K | 0.1% | $77.10 | +85.1% | Common | 166764100 |
| ABT | ABBOTT LABS | 6,389 | $694K | 0.1% | $74.32 | +42.7% | Common | 002824100 |
| JPM | JPMORGAN CHASE & CO | 5,747 | $647K | 0.1% | $102.10 | +10.7% | Common | 46625H100 |
| EMR | EMERSON ELEC CO | 7,770 | $618K | 0.1% | $62.28 | +31.5% | Common | 291011104 |
| XOM | EXXON MOBIL CORP | 6,916 | $592K | 0.1% | $48.84 | +62.9% | Common | 30231G102 |
| PEP | PEPSICO INC | 2,767 | $461K | 0.1% | $94.78 | +58.1% | Common | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 871 | $447K | 0.1% | $274.47 | +71.6% | Common | 91324P102 |
| MCD | MCDONALDS CORP | 1,756 | $434K | 0.1% | $192.00 | +17.9% | Common | 580135101 |
| PFE | PFIZER INC | 8,001 | $419K | 0.1% | $25.24 | +66.4% | Common | 717081103 |
| MRK | MERCK & CO INC | 4,502 | $410K | 0.1% | $53.21 | +48.9% | Common | 58933Y105 |
| BK | BANK NEW YORK MELLON CORP | 9,473 | $395K | 0.1% | $34.95 | +14.6% | Common | 064058100 |
| UNP | UNION PAC CORP | 1,546 | $330K | 0.1% | $153.15 | +36.3% | Common | 907818108 |
| PM | PHILIP MORRIS INTL INC | 2,882 | $285K | 0.1% | $67.79 | +26.0% | Common | 718172109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,464 | $280K | 0.1% | $108.85 | — | Common | 01609W102 |
| MDT | MEDTRONIC PLC | 3,058 | $274K | 0.1% | $95.68 | -5.5% | Common | G5960L103 |
| MO | ALTRIA GROUP INC | 6,319 | $264K | 0.1% | $31.66 | +21.4% | Common | 02209S103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 480 | $261K | 0.1% | $290.23 | +87.7% | Common | 883556102 |
| BA | BOEING CO | 1,830 | $250K | 0.1% | $175.69 | -16.0% | Common | 097023105 |
| WM | WASTE MGMT INC DEL | 1,631 | $249K | 0.0% | $81.86 | +80.7% | Common | 94106L109 |
| HD | HOME DEPOT INC | 859 | $236K | 0.0% | $257.48 | +4.5% | Common | 437076102 |
| QQQ | INVESCO QQQ TR | 830 | $233K | 0.0% | $280.72 | — | ETF | 46090E103 |
| IYC | ISHARES TR | 4,000 | $227K | 0.0% | $91.19 | — | ETF | 464287580 |
| XLF | SELECT SECTOR SPDR TR | 6,509 | $205K | 0.0% | $33.74 | — | ETF | 81369Y605 |
| AMZN | AMAZON COM INC | 1,889 | $201K | 0.0% | $125.49 | -0.3% | Common | 023135106 |