CIK: 0001080382 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value ($000): $621 (89.6% shares, 10.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 107,371 | $33 | 5.3% | $188.58 | +57.5% | Common | 084670702 |
| ETSY | ETSY INC | 231,013 | $28 | 4.5% | $116.57 | -1.8% | Common | 29786A106 |
| JNJ | JOHNSON & JOHNSON | 143,367 | $25 | 4.1% | $108.48 | +44.8% | Common | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 47,061 | $23 | 3.7% | $315.33 | +35.3% | Common | 539830109 |
| MSFT | MICROSOFT CORP | 95,246 | $23 | 3.7% | $143.64 | +62.9% | Common | 594918104 |
| CSCO | CISCO SYS INC | 475,803 | $23 | 3.6% | $33.86 | +22.5% | Common | 17275R102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 175,037 | $22 | 3.6% | $115.30 | -2.1% | Common | 98956P102 |
| AIG | AMERICAN INTL GROUP INC | 341,963 | $22 | 3.5% | $36.20 | +49.7% | Common | 026874784 |
| FTV | FORTIVE CORP | 332,513 | $21 | 3.4% | $49.98 | -4.4% | Common | 34959J108 |
| COR | AMERISOURCEBERGEN CORP | 124,301 | $21 | 3.3% | $136.33 | +12.6% | Common | 03073E105 |
| L | LOEWS CORP | 317,923 | $19 | 3.0% | $46.19 | +19.4% | Common | 540424108 |
| — | WALGREENS BOOTS ALLIANCE INC | 495,780 | $19 | 3.0% | $51.63 | — | Common | 931427108 |
| GOOGL | ALPHABET INC | 203,633 | $18 | 2.9% | $107.84 | -12.5% | Common | 02079K305 |
| GS | GOLDMAN SACHS GROUP INC | 51,179 | $18 | 2.8% | $210.12 | +53.0% | Common | 38141G104 |
| WFC | WELLS FARGO CO NEW | 407,951 | $17 | 2.7% | $30.27 | +34.9% | Common | 949746101 |
| DIS | DISNEY WALT CO | 178,531 | $16 | 2.5% | $108.06 | -13.5% | Common | 254687106 |
| JEF | JEFFERIES FINL GROUP INC | 430,778 | $15 | 2.4% | $20.18 | +49.3% | Common | 47233W109 |
| CNX | CNX RES CORP | 844,301 | $14 | 2.3% | $13.16 | +31.2% | Common | 12653C108 |
| WBD | WARNER BROS DISCOVERY INC | 1,475,039 | $14 | 2.3% | $13.59 | -16.9% | Common | 934423104 |
| BN | BROOKFIELD CORP | 435,265 | $14 | 2.2% | $21.90 | 0.0% | Common | 11271J107 |
| — | LABORATORY CORP AMER HLDGS | 57,086 | $13 | 2.2% | $186.86 | — | Common | 50540R409 |
| KR | KROGER CO | 295,538 | $13 | 2.1% | $27.66 | +54.9% | Common | 501044101 |
| KMX | CARMAX INC | 213,104 | $13 | 2.1% | $93.16 | -31.1% | Common | 143130102 |
| FRFHF | Fairfax Financial Holdings Limited | 21,337 | $13 | 2.0% | $508.53 | 0.0% | Common | 303901102 |
| MCK | MCKESSON CORP | 32,728 | $12 | 2.0% | $152.30 | +141.1% | Common | 58155Q103 |
| VNT | VONTIER CORPORATION | 605,938 | $12 | 1.9% | $29.96 | -37.4% | Common | 928881101 |
| GE | GENERAL ELECTRIC CO | 127,471 | $11 | 1.7% | $60.37 | -19.9% | Common | 369604301 |
| C | CITIGROUP INC | 230,584 | $10 | 1.7% | $48.06 | -15.6% | Common | 172967424 |
| IGSB | ISHARES TR | 199,389 | $10 | 1.6% | $55.79 | — | ETF | 464288646 |
| — | CONSOL ENERGY INC NEW | 129,759 | $8 | 1.4% | $15.55 | — | Common | 20854L108 |
| — | DOCUSIGN INC | 6,000,000 | $6 | 0.9% | $0.93 | — | Conv Bond | 256163AD8 |
| IVV | ISHARES TR | 14,590 | $6 | 0.9% | $450.88 | — | ETF | 464287200 |
| — | ENVESTNET INC | 5,500,000 | $5 | 0.8% | $0.84 | — | Conv Bond | 29404KAE6 |
| — | AIRBNB INC | 6,000,000 | $5 | 0.8% | $0.83 | — | Conv Bond | 009066AB7 |
| — | SPOTIFY USA INC | 6,000,000 | $5 | 0.8% | $0.79 | — | Conv Bond | 84921RAB6 |
| — | GUIDEWIRE SOFTWARE INC | 5,000,000 | $5 | 0.7% | $0.91 | — | Conv Bond | 40171VAA8 |
| — | HOPE BANCORP INC | 4,720,000 | $5 | 0.7% | $0.97 | — | Conv Bond | 43940TAB5 |
| — | REDWOOD TRUST INC | 4,700,000 | $5 | 0.7% | $0.98 | — | Conv Bond | 758075AC9 |
| — | BENTLEY SYS INC | 5,000,000 | $5 | 0.7% | $0.83 | — | Conv Bond | 08265TAB5 |
| MOAT | VANECK ETF TRUST | 65,325 | $4 | 0.7% | $59.99 | — | ETF | 92189F643 |
| — | ETSY INC | 4,000,000 | $3 | 0.5% | $0.77 | — | Conv Bond | 29786AAN6 |
| PRK | PARK NATL CORP | 22,823 | $3 | 0.5% | $95.23 | +47.8% | Common | 700658107 |
| — | TRIPADVISOR INC | 4,000,000 | $3 | 0.5% | $0.00 | — | Conv Bond | 896945AD4 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 109,652 | $3 | 0.5% | $27.10 | 0.0% | Common | 113004105 |
| — | ETSY INC | 3,000,000 | $3 | 0.5% | $0.88 | — | Conv Bond | 29786AAL0 |
| — | FORD MTR CO DEL | 3,000,000 | $3 | 0.5% | $0.91 | — | Conv Bond | 345370CZ1 |
| — | DISH NETWORK CORPORATION | 4,000,000 | $3 | 0.4% | $0.66 | — | Conv Bond | 25470MAF6 |
| — | Patrick Industries Inc | 3,000,000 | $2 | 0.4% | $0.00 | — | Conv Bond | 703343AG8 |
| — | PROSPECT CAP CORP | 2,272,000 | $2 | 0.4% | $1.09 | — | Conv Bond | 74348TAT9 |
| — | ARES CAPITAL CORP | 2,000,000 | $2 | 0.3% | $1.10 | — | Conv Bond | 04010LAW3 |
| — | PATRICK INDS INC | 2,000,000 | $2 | 0.3% | $1.03 | — | Conv Bond | 703343AB9 |
| SFBS | SERVISFIRST BANCSHARES INC | 27,950 | $2 | 0.3% | $45.40 | +54.9% | Common | 81768T108 |
| BSV | VANGUARD BD INDEX FDS | 25,024 | $2 | 0.3% | $0.08 | — | ETF | 921937827 |
| — | DISH NETWORK CORPORATION | 2,000,000 | $2 | 0.3% | $0.89 | — | Conv Bond | 25470MAD1 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,538 | $1 | 0.2% | $171.76 | — | ETF | 921908844 |
| GOOG | ALPHABET INC | 12,495 | $1 | 0.2% | $108.34 | -12.6% | Common | 02079K107 |
| IJH | ISHARES TR | 4,218 | $1 | 0.2% | $279.09 | — | ETF | 464287507 |
| PG | PROCTER AND GAMBLE CO | 6,722 | $1 | 0.2% | $110.54 | +17.4% | Common | 742718109 |
| JPM | JPMORGAN CHASE & CO | 6,935 | $1 | 0.1% | $102.71 | +14.5% | Common | 46625H100 |
| COF | CAPITAL ONE FINL CORP | 9,904 | $1 | 0.1% | $92.26 | +0.9% | Common | 14040H105 |
| AAPL | APPLE INC | 6,599 | $1 | 0.1% | $116.82 | +20.4% | Common | 037833100 |
| IJR | ISHARES TR | 8,987 | $1 | 0.1% | $112.61 | — | ETF | 464287804 |
| CVX | CHEVRON CORP NEW | 4,599 | $1 | 0.1% | $77.10 | +98.7% | Common | 166764100 |
| WMT | WALMART INC | 5,544 | $1 | 0.1% | $34.70 | +31.6% | Common | 931142103 |
| EMR | EMERSON ELEC CO | 7,828 | $1 | 0.1% | $62.28 | +35.7% | Common | 291011104 |
| XOM | EXXON MOBIL CORP | 6,616 | $1 | 0.1% | $48.84 | +97.1% | Common | 30231G102 |
| JCI | JOHNSON CTLS INTL PLC | 10,829 | $1 | 0.1% | $49.65 | +16.2% | Common | G51502105 |
| ABT | ABBOTT LABS | 6,103 | $1 | 0.1% | $74.32 | +31.3% | Common | 002824100 |
| MRK | MERCK & CO INC | 4,513 | $1 | 0.1% | $53.21 | +74.4% | Common | 58933Y105 |
| MDT | MEDTRONIC PLC | 6,307 | $0 | 0.1% | $87.72 | -16.3% | Common | G5960L103 |
| LNC | LINCOLN NATL CORP IND | 15,673 | $0 | 0.1% | $43.62 | -25.2% | Common | 534187109 |
| KO | COCA COLA CO | 7,459 | $0 | 0.1% | $38.80 | +41.5% | Common | 191216100 |
| MCD | MCDONALDS CORP | 1,766 | $0 | 0.1% | $192.00 | +27.7% | Common | 580135101 |
| BK | BANK NEW YORK MELLON CORP | 9,550 | $0 | 0.1% | $34.99 | +12.2% | Common | 064058100 |
| PEP | PEPSICO INC | 2,389 | $0 | 0.1% | $94.78 | +69.7% | Common | 713448108 |
| PFE | PFIZER INC | 8,108 | $0 | 0.1% | $25.44 | +58.0% | Common | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 718 | $0 | 0.1% | $274.47 | +82.3% | Common | 91324P102 |
| BA | BOEING CO | 1,841 | $0 | 0.1% | $175.69 | -6.9% | Common | 097023105 |
| UNP | UNION PAC CORP | 1,557 | $0 | 0.1% | $153.15 | +24.2% | Common | 907818108 |
| HD | HOME DEPOT INC | 859 | $0 | 0.0% | $257.48 | +9.2% | Common | 437076102 |
| PM | PHILIP MORRIS INTL INC | 2,590 | $0 | 0.0% | $67.79 | +19.9% | Common | 718172109 |
| WM | WASTE MGMT INC DEL | 1,636 | $0 | 0.0% | $81.86 | +87.1% | Common | 94106L109 |
| MO | ALTRIA GROUP INC | 5,308 | $0 | 0.0% | $31.66 | +10.6% | Common | 02209S103 |
| IYC | ISHARES TR | 4,000 | $0 | 0.0% | $91.19 | — | ETF | 464287580 |
| XLF | SELECT SECTOR SPDR TR | 6,509 | $0 | 0.0% | $0.03 | — | ETF | 81369Y605 |
| BABA | ALIBABA GROUP HLDG LTD | 2,403 | $0 | 0.0% | $0.09 | — | Common | 01609W102 |
| LLKKF | Lake Resources Nl | 33,300 | $0 | 0.0% | $0.64 | 0.0% | Common | Q5431K105 |
| DTII | Defense Technologies International Corp. | 20,000 | $0 | 0.0% | $0.30 | 0.0% | Common | 24464F303 |
| NCDP | Nicodrops Inc | 50,000 | $0 | 0.0% | $0.00 | 0.0% | Common | 654054105 |