Location: Miamisburg, OH
CIK: 0001080382 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $560M (89.0% shares, 11.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 106,896 | $28.54M | 5.1% | $188.58 | +50.9% | Common | 084670702 |
| ETSY | ETSY INC | 231,974 | $23.23M | 4.1% | $116.57 | -12.5% | Common | 29786A106 |
| JNJ | JOHNSON & JOHNSON | 141,753 | $23.16M | 4.1% | $107.92 | +41.7% | Common | 478160104 |
| MSFT | MICROSOFT CORP | 93,022 | $21.66M | 3.9% | $141.48 | +81.6% | Common | 594918104 |
| WBD | WARNER BROS DISCOVERY INC | 1,882,208 | $21.64M | 3.9% | $13.59 | 0.0% | Common | 934423104 |
| FTV | FORTIVE CORP | 340,666 | $19.86M | 3.5% | $49.98 | -7.8% | Common | 34959J108 |
| GOOGL | ALPHABET INC | 194,746 | $18.63M | 3.3% | $108.45 | +1.5% | Common | 02079K305 |
| CSCO | CISCO SYS INC | 465,169 | $18.61M | 3.3% | $33.69 | +18.9% | Common | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 47,590 | $18.38M | 3.3% | $315.33 | +20.8% | Common | 539830109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 171,808 | $17.96M | 3.2% | $115.34 | -7.7% | Common | 98956P102 |
| DIS | DISNEY WALT CO | 185,092 | $17.46M | 3.1% | $108.06 | -3.2% | Common | 254687106 |
| — | BROOKFIELD ASSET MGMT INC | 424,263 | $17.35M | 3.1% | $43.44 | — | Common | 112585104 |
| COR | AMERISOURCEBERGEN CORP | 124,390 | $16.83M | 3.0% | $136.33 | +2.0% | Common | 03073E105 |
| — | WALGREENS BOOTS ALLIANCE INC | 533,791 | $16.76M | 3.0% | $51.63 | — | Common | 931427108 |
| WFC | WELLS FARGO CO NEW | 404,703 | $16.28M | 2.9% | $30.27 | +30.1% | Common | 949746101 |
| AIG | AMERICAN INTL GROUP INC | 342,185 | $16.25M | 2.9% | $36.20 | +34.4% | Common | 026874784 |
| L | LOEWS CORP | 311,439 | $15.52M | 2.8% | $46.00 | +20.6% | Common | 540424108 |
| GS | GOLDMAN SACHS GROUP INC | 50,528 | $14.81M | 2.6% | $208.68 | +42.3% | Common | 38141G104 |
| KMX | CARMAX INC | 216,628 | $14.3M | 2.6% | $93.16 | -1.9% | Common | 143130102 |
| CNX | CNX RES CORP | 827,669 | $12.85M | 2.3% | $13.08 | +29.6% | Common | 12653C108 |
| JEF | JEFFERIES FINL GROUP INC | 429,725 | $12.68M | 2.3% | $20.18 | +34.7% | Common | 47233W109 |
| KR | KROGER CO | 285,747 | $12.5M | 2.2% | $27.14 | +62.4% | Common | 501044101 |
| VNT | VONTIER CORPORATION | 739,589 | $12.36M | 2.2% | $29.96 | -25.6% | Common | 928881101 |
| — | LABORATORY CORP AMER HLDGS | 55,803 | $11.43M | 2.0% | $191.16 | — | Common | 50540R409 |
| MCK | MCKESSON CORP | 32,590 | $11.08M | 2.0% | $152.30 | +124.1% | Common | 58155Q103 |
| IGSB | ISHARES TR | 205,892 | $10.15M | 1.8% | $55.79 | — | ETF | 464288646 |
| C | CITIGROUP INC | 227,548 | $9.482M | 1.7% | $48.16 | -9.3% | Common | 172967424 |
| — | CONSOL ENERGY INC NEW | 129,195 | $8.31M | 1.5% | $15.55 | — | Common | 20854L108 |
| GE | GENERAL ELECTRIC CO | 131,578 | $8.146M | 1.5% | $60.37 | -28.4% | Common | 369604301 |
| IVV | ISHARES TR | 16,545 | $5.934M | 1.1% | $450.88 | — | ETF | 464287200 |
| — | DOCUSIGN INC | 6,000,000 | $5.598M | 1.0% | $0.93 | — | Conv Bond | 256163AD8 |
| — | AIRBNB INC | 6,000,000 | $4.968M | 0.9% | $0.83 | — | Conv Bond | 009066AB7 |
| — | SPOTIFY USA INC | 6,000,000 | $4.71M | 0.8% | $0.79 | — | Conv Bond | 84921RAB6 |
| — | ENVESTNET INC | 5,500,000 | $4.599M | 0.8% | $0.84 | — | Conv Bond | 29404KAE6 |
| — | REDWOOD TRUST INC | 4,700,000 | $4.594M | 0.8% | $0.98 | — | Conv Bond | 758075AC9 |
| — | TWITTER INC | 5,000,000 | $4.577M | 0.8% | $0.92 | — | Conv Bond | 90184LAN2 |
| — | HOPE BANCORP INC | 4,720,000 | $4.499M | 0.8% | $0.97 | — | Conv Bond | 43940TAB5 |
| — | GUIDEWIRE SOFTWARE INC | 5,000,000 | $4.485M | 0.8% | $0.91 | — | Conv Bond | 40171VAA8 |
| — | BENTLEY SYS INC | 5,000,000 | $4.173M | 0.7% | $0.83 | — | Conv Bond | 08265TAB5 |
| MOAT | VANECK ETF TRUST | 65,877 | $3.952M | 0.7% | $59.99 | — | ETF | 92189F643 |
| — | ETSY INC | 4,000,000 | $3.084M | 0.6% | $0.77 | — | Conv Bond | 29786AAN6 |
| PRK | PARK NATL CORP | 22,823 | $2.841M | 0.5% | $95.23 | +35.9% | Common | 700658107 |
| — | FORD MTR CO DEL | 3,000,000 | $2.744M | 0.5% | $0.91 | — | Conv Bond | 345370CZ1 |
| — | ETSY INC | 3,000,000 | $2.636M | 0.5% | $0.88 | — | Conv Bond | 29786AAL0 |
| — | DISH NETWORK CORPORATION | 4,000,000 | $2.624M | 0.5% | $0.66 | — | Conv Bond | 25470MAF6 |
| — | PROSPECT CAP CORP | 2,272,000 | $2.309M | 0.4% | $1.09 | — | Conv Bond | 74348TAT9 |
| SFBS | SERVISFIRST BANCSHARES INC | 27,950 | $2.236M | 0.4% | $45.40 | +74.4% | Common | 81768T108 |
| — | ARES CAPITAL CORP | 2,000,000 | $2.041M | 0.4% | $1.10 | — | Conv Bond | 04010LAW3 |
| — | PATRICK INDS INC | 2,000,000 | $1.956M | 0.3% | $1.03 | — | Conv Bond | 703343AB9 |
| — | DISH NETWORK CORPORATION | 2,000,000 | $1.784M | 0.3% | $0.89 | — | Conv Bond | 25470MAD1 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,485 | $1.282M | 0.2% | $171.76 | — | ETF | 921908844 |
| GOOG | ALPHABET INC | 12,795 | $1.23M | 0.2% | $108.34 | +2.3% | Common | 02079K107 |
| AAPL | APPLE INC | 7,527 | $1.04M | 0.2% | $116.82 | +32.1% | Common | 037833100 |
| COF | CAPITAL ONE FINL CORP | 10,317 | $951K | 0.2% | $92.26 | +8.7% | Common | 14040H105 |
| IJH | ISHARES TR | 4,159 | $912K | 0.2% | $283.05 | — | ETF | 464287507 |
| PG | PROCTER AND GAMBLE CO | 6,714 | $848K | 0.2% | $110.54 | +18.1% | Common | 742718109 |
| WMT | WALMART INC | 6,384 | $828K | 0.1% | $34.70 | +21.0% | Common | 931142103 |
| IJR | ISHARES TR | 8,961 | $781K | 0.1% | $112.61 | — | ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO | 6,950 | $726K | 0.1% | $102.71 | +2.8% | Common | 46625H100 |
| LNC | LINCOLN NATL CORP IND | 15,673 | $688K | 0.1% | $43.62 | -10.1% | Common | 534187109 |
| CVX | CHEVRON CORP NEW | 4,610 | $662K | 0.1% | $77.10 | +72.2% | Common | 166764100 |
| ABT | ABBOTT LABS | 6,187 | $599K | 0.1% | $74.32 | +34.6% | Common | 002824100 |
| XOM | EXXON MOBIL CORP | 6,616 | $578K | 0.1% | $48.84 | +66.6% | Common | 30231G102 |
| EMR | EMERSON ELEC CO | 7,841 | $574K | 0.1% | $62.28 | +24.6% | Common | 291011104 |
| JCI | JOHNSON CTLS INTL PLC | 11,275 | $555K | 0.1% | $49.65 | 0.0% | Common | G51502105 |
| MDT | MEDTRONIC PLC | 6,567 | $530K | 0.1% | $87.72 | -7.9% | Common | G5960L103 |
| PEP | PEPSICO INC | 2,767 | $452K | 0.1% | $94.78 | +62.9% | Common | 713448108 |
| KO | COCA COLA CO | 7,448 | $417K | 0.1% | $38.80 | +44.5% | Common | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 805 | $407K | 0.1% | $274.47 | +80.4% | Common | 91324P102 |
| MCD | MCDONALDS CORP | 1,758 | $406K | 0.1% | $192.00 | +23.1% | Common | 580135101 |
| MRK | MERCK & CO INC | 4,507 | $388K | 0.1% | $53.21 | +51.1% | Common | 58933Y105 |
| BK | BANK NEW YORK MELLON CORP | 9,571 | $369K | 0.1% | $34.99 | +10.6% | Common | 064058100 |
| PFE | PFIZER INC | 8,001 | $350K | 0.1% | $25.24 | +60.1% | Common | 717081103 |
| UNP | UNION PAC CORP | 1,546 | $301K | 0.1% | $153.15 | +33.4% | Common | 907818108 |
| WM | WASTE MGMT INC DEL | 1,633 | $262K | 0.0% | $81.86 | +91.2% | Common | 94106L109 |
| HD | HOME DEPOT INC | 859 | $237K | 0.0% | $257.48 | +5.1% | Common | 437076102 |
| IYC | ISHARES TR | 4,000 | $233K | 0.0% | $91.19 | — | ETF | 464287580 |
| QQQ | INVESCO QQQ TR | 830 | $222K | 0.0% | $280.72 | — | ETF | 46090E103 |
| BA | BOEING CO | 1,830 | $222K | 0.0% | $175.69 | -12.7% | Common | 097023105 |
| PM | PHILIP MORRIS INTL INC | 2,655 | $220K | 0.0% | $67.79 | +19.4% | Common | 718172109 |
| MO | ALTRIA GROUP INC | 5,402 | $218K | 0.0% | $31.66 | +4.4% | Common | 02209S103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 417 | $211K | 0.0% | $290.23 | +90.9% | Common | 883556102 |
| AMZN | AMAZON COM INC | 1,798 | $203K | 0.0% | $125.49 | +0.7% | Common | 023135106 |