Location: Miamisburg, OH
CIK: 0001080382 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 25, 2023
Total Value: $725M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 107,184 | $36.55M | 5.0% | $190.41 | +71.4% | — | 084670702 |
| MSFT | MICROSOFT CORP | 90,432 | $30.8M | 4.2% | $143.64 | +113.9% | — | 594918104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 178,885 | $26.05M | 3.6% | $115.41 | +15.0% | — | 98956P102 |
| MDT | MEDTRONIC PLC | 295,371 | $26.02M | 3.6% | $74.80 | +6.1% | — | G5960L103 |
| WBD | WARNER BROS DISCOVERY INC | 2,074,531 | $26.02M | 3.6% | $13.76 | -5.7% | — | 934423104 |
| VNT | VONTIER CORPORATION | 798,876 | $25.73M | 3.5% | $28.56 | +0.9% | — | 928881101 |
| CSCO | CISCO SYS INC | 496,612 | $25.7M | 3.5% | $34.22 | +33.0% | — | 17275R102 |
| FTV | FORTIVE CORP | 342,964 | $25.64M | 3.5% | $49.97 | -0.1% | — | 34959J108 |
| GOOGL | ALPHABET INC | 212,281 | $25.41M | 3.5% | $106.85 | +6.9% | — | 02079K305 |
| BN | BROOKFIELD CORP | 755,074 | $25.41M | 3.5% | $21.97 | -5.3% | — | 11271J107 |
| COR | AMERISOURCEBERGEN CORP | 129,897 | $25M | 3.4% | $137.08 | +23.4% | — | 03073E105 |
| JNJ | JOHNSON & JOHNSON | 150,385 | $24.89M | 3.4% | $110.33 | +34.9% | — | 478160104 |
| DIS | DISNEY WALT CO | 269,335 | $24.05M | 3.3% | $104.41 | -11.4% | — | 254687106 |
| KMX | CARMAX INC | 284,989 | $23.85M | 3.3% | $87.30 | -16.1% | — | 143130102 |
| ETSY | ETSY INC | 252,253 | $21.34M | 2.9% | $114.76 | -17.8% | — | 29786A106 |
| — | WALGREENS BOOTS ALLIANCE INC | 705,949 | $20.11M | 2.8% | $46.35 | — | — | 931427108 |
| L | LOEWS CORP | 325,885 | $19.35M | 2.7% | $46.39 | +23.7% | — | 540424108 |
| WFC | WELLS FARGO CO NEW | 427,370 | $18.24M | 2.5% | $30.69 | +22.6% | — | 949746101 |
| LMT | LOCKHEED MARTIN CORP | 39,453 | $18.16M | 2.5% | $316.52 | +36.3% | — | 539830109 |
| GS | GOLDMAN SACHS GROUP INC | 53,059 | $17.11M | 2.4% | $213.96 | +43.9% | — | 38141G104 |
| PYPL | PAYPAL HLDGS INC | 255,460 | $17.05M | 2.4% | $68.02 | 0.0% | — | 70450Y103 |
| AIG | AMERICAN INTL GROUP INC | 296,112 | $17.04M | 2.3% | $36.20 | +39.8% | — | 026874784 |
| KR | KROGER CO | 341,801 | $16.07M | 2.2% | $29.64 | +51.8% | — | 501044101 |
| CNX | CNX RES CORP | 888,128 | $15.74M | 2.2% | $13.30 | +21.4% | — | 12653C108 |
| GE | GENERAL ELECTRIC CO | 138,612 | $15.23M | 2.1% | $60.85 | +31.2% | — | 369604301 |
| — | LABORATORY CORP AMER HLDGS | 60,364 | $14.57M | 2.0% | $194.43 | — | — | 50540R409 |
| MCK | MCKESSON CORP | 33,934 | $14.5M | 2.0% | $158.72 | +139.1% | — | 58155Q103 |
| C | CITIGROUP INC | 242,159 | $11.15M | 1.5% | $47.89 | -10.8% | — | 172967424 |
| — | CONSOL ENERGY INC NEW | 139,089 | $9.432M | 1.3% | $18.59 | — | — | 20854L108 |
| IGSB | ISHARES TR | 158,499 | $7.952M | 1.1% | $55.79 | — | — | 464288646 |
| MOAT | VANECK ETF TRUST | 74,595 | $5.952M | 0.8% | $61.73 | — | — | 92189F643 |
| — | DOCUSIGN INC | 6,000,000 | $5.805M | 0.8% | $0.93 | — | — | 256163AD8 |
| — | FORD MTR CO DEL | 5,000,000 | $5.478M | 0.8% | $0.95 | — | — | 345370CZ1 |
| — | AIRBNB INC | 6,000,000 | $5.232M | 0.7% | $0.83 | — | — | 009066AB7 |
| — | BENTLEY SYS INC | 5,000,000 | $5.143M | 0.7% | $0.83 | — | — | 08265TAB5 |
| — | SPOTIFY USA INC | 6,000,000 | $5.097M | 0.7% | $0.79 | — | — | 84921RAB6 |
| — | ENVESTNET INC | 5,500,000 | $5.046M | 0.7% | $0.84 | — | — | 29404KAE6 |
| — | TRIPADVISOR INC | 6,000,000 | $5.019M | 0.7% | $0.81 | — | — | 896945AD4 |
| — | PATRICK INDS INC | 5,000,000 | $4.855M | 0.7% | $0.85 | — | — | 703343AG8 |
| — | GUIDEWIRE SOFTWARE INC | 5,000,000 | $4.815M | 0.7% | $0.91 | — | — | 40171VAA8 |
| — | REDWOOD TRUST INC | 4,700,000 | $4.647M | 0.6% | $0.98 | — | — | 758075AC9 |
| — | PROSPECT CAP CORP | 3,272,000 | $3.222M | 0.4% | $1.06 | — | — | 74348TAT9 |
| — | ETSY INC | 4,000,000 | $3.08M | 0.4% | $0.77 | — | — | 29786AAN6 |
| — | CHEGG INC | 3,000,000 | $2.643M | 0.4% | $0.88 | — | — | 163092AD1 |
| — | ETSY INC | 3,000,000 | $2.501M | 0.3% | $0.88 | — | — | 29786AAL0 |
| PRK | PARK NATL CORP | 22,823 | $2.335M | 0.3% | $95.23 | +11.5% | — | 700658107 |
| — | CHEGG INC | 3,000,000 | $2.247M | 0.3% | $0.79 | — | — | 163092AF6 |
| — | DISH NETWORK CORPORATION | 4,000,000 | $2.115M | 0.3% | $0.66 | — | — | 25470MAF6 |
| — | ARES CAPITAL CORP | 2,000,000 | $1.994M | 0.3% | $1.10 | — | — | 04010LAW3 |
| — | DISH NETWORK CORPORATION | 2,000,000 | $1.773M | 0.2% | $0.89 | — | — | 25470MAD1 |
| SFBS | SERVISFIRST BANCSHARES INC | 32,950 | $1.348M | 0.2% | $48.12 | -8.8% | — | 81768T108 |
| AAPL | APPLE INC | 6,765 | $1.312M | 0.2% | $117.52 | +46.4% | — | 037833100 |
| VTS | VITESSE ENERGY INC | 49,583 | $1.111M | 0.2% | $17.24 | +21.0% | — | 92852X103 |
| GOOG | ALPHABET INC | 9,018 | $1.091M | 0.2% | $108.34 | +6.0% | — | 02079K107 |
| COF | CAPITAL ONE FINL CORP | 9,904 | $1.083M | 0.1% | $92.26 | +4.0% | — | 14040H105 |
| PG | PROCTER AND GAMBLE CO | 6,792 | $1.031M | 0.1% | $110.54 | +27.8% | — | 742718109 |
| JPM | JPMORGAN CHASE & CO | 6,965 | $1.013M | 0.1% | $102.71 | +26.2% | — | 46625H100 |
| IVV | ISHARES TR | 2,182 | $973K | 0.1% | $450.88 | — | — | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,660 | $919K | 0.1% | $171.76 | — | — | 921908844 |
| IJH | ISHARES TR | 3,380 | $884K | 0.1% | $282.47 | — | — | 464287507 |
| CVX | CHEVRON CORP NEW | 4,740 | $746K | 0.1% | $79.55 | +80.1% | — | 166764100 |
| JCI | JOHNSON CTLS INTL PLC | 10,805 | $736K | 0.1% | $49.65 | +18.2% | — | G51502105 |
| IJR | ISHARES TR | 7,127 | $710K | 0.1% | $112.61 | — | — | 464287804 |
| EMR | EMERSON ELEC CO | 7,829 | $708K | 0.1% | $62.28 | +28.6% | — | 291011104 |
| XOM | EXXON MOBIL CORP | 6,601 | $708K | 0.1% | $48.84 | +104.0% | — | 30231G102 |
| ABT | ABBOTT LABS | 6,104 | $665K | 0.1% | $74.32 | +36.5% | — | 002824100 |
| MRK | MERCK & CO INC | 4,547 | $525K | 0.1% | $53.21 | +96.3% | — | 58933Y105 |
| MCD | MCDONALDS CORP | 1,711 | $511K | 0.1% | $193.39 | +41.2% | — | 580135101 |
| PEP | PEPSICO INC | 2,409 | $446K | 0.1% | $94.78 | +80.0% | — | 713448108 |
| BK | BANK NEW YORK MELLON CORP | 9,518 | $424K | 0.1% | $34.99 | +14.1% | — | 064058100 |
| LNC | LINCOLN NATL CORP IND | 15,673 | $404K | 0.1% | $43.62 | -57.1% | — | 534187109 |
| BA | BOEING CO | 1,852 | $391K | 0.1% | $175.69 | +18.2% | — | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 715 | $344K | 0.0% | $274.47 | +69.4% | — | 91324P102 |
| MO | ALTRIA GROUP INC | 7,333 | $332K | 0.0% | $33.00 | +10.8% | — | 02209S103 |
| UNP | UNION PAC CORP | 1,557 | $319K | 0.0% | $153.15 | +22.1% | — | 907818108 |
| PFE | PFIZER INC | 8,147 | $299K | 0.0% | $25.44 | +30.6% | — | 717081103 |
| NKE | NIKE INC | 2,610 | $288K | 0.0% | $114.72 | -3.0% | — | 654106103 |
| WM | WASTE MGMT INC DEL | 1,648 | $286K | 0.0% | $81.86 | +93.9% | — | 94106L109 |
| IYC | ISHARES TR | 4,000 | $285K | 0.0% | $91.19 | — | — | 464287580 |
| HD | HOME DEPOT INC | 870 | $270K | 0.0% | $258.06 | +7.1% | — | 437076102 |
| QQQ | INVESCO QQQ TR | 701 | $259K | 0.0% | $320.97 | — | — | 46090E103 |
| PM | PHILIP MORRIS INTL INC | 2,609 | $255K | 0.0% | $67.79 | +24.6% | — | 718172109 |
| NVDA | NVIDIA CORPORATION | 579 | $245K | 0.0% | $33.17 | 0.0% | — | 67066G104 |
| — | AMEDISYS INC | 2,588 | $237K | 0.0% | $91.58 | — | — | 023436108 |
| MA | MASTERCARD INCORPORATED | 577 | $227K | 0.0% | $369.85 | 0.0% | — | 57636Q104 |
| ORCL | ORACLE CORP | 1,805 | $215K | 0.0% | $100.39 | 0.0% | — | 68389X105 |
| KO | COCA COLA CO | 3,487 | $210K | 0.0% | $39.67 | +44.6% | — | 191216100 |
| HON | HONEYWELL INTL INC | 1,000 | $207K | 0.0% | $175.56 | 0.0% | — | 438516106 |
| IWP | ISHARES TR | 2,120 | $205K | 0.0% | $96.70 | — | — | 464287481 |