Location: Miamisburg, OH
CIK: 0001080382 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 7, 2024
Total Value: $691M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 87,256 | $35.5M | 5.1% | $190.41 | +114.6% | — | 084670702 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 314,401 | $29.93M | 4.3% | $68.77 | +28.7% | — | 459506101 |
| BN | BROOKFIELD CORP | 711,874 | $29.57M | 4.3% | $21.97 | +25.4% | — | 11271J107 |
| DIS | DISNEY WALT CO | 269,205 | $26.73M | 3.9% | $104.06 | +1.4% | — | 254687106 |
| MDT | MEDTRONIC PLC | 322,513 | $25.39M | 3.7% | $74.48 | +4.8% | — | G5960L103 |
| PYPL | PAYPAL HLDGS INC | 433,311 | $25.14M | 3.6% | $64.38 | -1.4% | — | 70450Y103 |
| CSCO | CISCO SYS INC | 529,121 | $25.14M | 3.6% | $36.00 | +25.8% | — | 17275R102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 229,375 | $24.89M | 3.6% | $114.92 | +0.9% | — | 98956P102 |
| LMT | LOCKHEED MARTIN CORP | 52,521 | $24.53M | 3.5% | $343.84 | +28.4% | — | 539830109 |
| KMX | CARMAX INC | 313,180 | $22.97M | 3.3% | $80.94 | -11.0% | — | 143130102 |
| WFC | WELLS FARGO CO NEW | 349,231 | $20.74M | 3.0% | $30.69 | +85.3% | — | 949746101 |
| JNJ | JOHNSON & JOHNSON | 135,532 | $19.81M | 2.9% | $117.46 | +20.4% | — | 478160104 |
| L | LOEWS CORP | 261,401 | $19.54M | 2.8% | $46.39 | +62.6% | — | 540424108 |
| JCI | JOHNSON CTLS INTL PLC | 286,271 | $19.03M | 2.8% | $56.37 | +16.7% | — | G51502105 |
| MSFT | MICROSOFT CORP | 42,191 | $18.86M | 2.7% | $143.64 | +190.5% | — | 594918104 |
| KVUE | KENVUE INC | 1,034,822 | $18.81M | 2.7% | $20.55 | -11.5% | — | 49177J102 |
| FTV | FORTIVE CORP | 248,503 | $18.41M | 2.7% | $50.00 | +15.3% | — | 34959J108 |
| ETSY | ETSY INC | 286,281 | $16.89M | 2.4% | $110.60 | -42.2% | — | 29786A106 |
| KR | KROGER CO | 331,450 | $16.55M | 2.4% | $29.64 | +75.5% | — | 501044101 |
| WBD | WARNER BROS DISCOVERY INC | 2,156,605 | $16.05M | 2.3% | $13.57 | -41.0% | — | 934423104 |
| PII | POLARIS INC | 196,179 | $15.36M | 2.2% | $84.70 | 0.0% | — | 731068102 |
| GOOGL | ALPHABET INC | 79,138 | $14.41M | 2.1% | $106.85 | +56.6% | — | 02079K305 |
| VNT | VONTIER CORPORATION | 366,404 | $14M | 2.0% | $28.56 | +41.2% | — | 928881101 |
| GS | GOLDMAN SACHS GROUP INC | 29,386 | $13.29M | 1.9% | $215.63 | +96.5% | — | 38141G104 |
| CNX | CNX RES CORP | 544,354 | $13.23M | 1.9% | $13.30 | +83.6% | — | 12653C108 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,083,539 | $13.11M | 1.9% | $35.00 | — | — | 931427108 |
| COR | CENCORA INC | 56,262 | $12.68M | 1.8% | $137.08 | +66.8% | — | 03073E105 |
| NRP | NATURAL RESOURCE PARTNERS L | 117,100 | $10.5M | 1.5% | $89.85 | — | — | 63900P608 |
| C | CITIGROUP INC | 163,189 | $10.36M | 1.5% | $47.89 | +22.6% | — | 172967424 |
| — | CONSOL ENERGY INC NEW | 94,632 | $9.655M | 1.4% | $20.55 | — | — | 20854L108 |
| IGSB | ISHARES TR | 143,963 | $7.377M | 1.1% | $55.79 | — | — | 464288646 |
| MOAT | VANECK ETF TRUST | 72,700 | $6.297M | 0.9% | $61.73 | — | — | 92189F643 |
| — | GUIDEWIRE SOFTWARE INC | 5,000,000 | $6.25M | 0.9% | $0.91 | — | — | 40171VAA8 |
| — | PATRICK INDS INC | 5,000,000 | $6.05M | 0.9% | $0.85 | — | — | 703343AG8 |
| — | SPOTIFY USA INC | 6,000,000 | $5.709M | 0.8% | $0.79 | — | — | 84921RAB6 |
| — | AIRBNB INC | 6,000,000 | $5.475M | 0.8% | $0.83 | — | — | 009066AB7 |
| — | TRIPADVISOR INC | 6,000,000 | $5.458M | 0.8% | $0.81 | — | — | 896945AD4 |
| — | ENVESTNET INC | 5,500,000 | $5.305M | 0.8% | $0.84 | — | — | 29404KAE6 |
| — | FORD MTR CO DEL | 5,000,000 | $5.048M | 0.7% | $0.95 | — | — | 345370CZ1 |
| — | REDWOOD TRUST INC | 5,000,000 | $4.952M | 0.7% | $0.98 | — | — | 758075AD7 |
| — | BENTLEY SYS INC | 5,000,000 | $4.948M | 0.7% | $0.83 | — | — | 08265TAB5 |
| — | JOHN BEAN TECHNOLOGIES CORP | 5,000,000 | $4.578M | 0.7% | $0.90 | — | — | 477839AB0 |
| — | PROSPECT CAP CORP | 3,272,000 | $3.26M | 0.5% | $1.06 | — | — | 74348TAT9 |
| PRK | PARK NATL CORP | 22,823 | $3.249M | 0.5% | $95.23 | +41.4% | — | 700658107 |
| — | ETSY INC | 4,000,000 | $3.146M | 0.5% | $0.77 | — | — | 29786AAN6 |
| — | CHEGG INC | 3,000,000 | $2.775M | 0.4% | $0.88 | — | — | 163092AD1 |
| — | ETSY INC | 3,000,000 | $2.506M | 0.4% | $0.88 | — | — | 29786AAL0 |
| — | CHEGG INC | 3,000,000 | $2.374M | 0.3% | $0.79 | — | — | 163092AF6 |
| SFBS | SERVISFIRST BANCSHARES INC | 32,950 | $2.082M | 0.3% | $48.12 | +24.4% | — | 81768T108 |
| AAPL | APPLE INC | 9,102 | $1.917M | 0.3% | $134.66 | +37.5% | — | 037833100 |
| COF | CAPITAL ONE FINL CORP | 9,904 | $1.371M | 0.2% | $92.26 | +48.7% | — | 14040H105 |
| PG | PROCTER AND GAMBLE CO | 7,620 | $1.257M | 0.2% | $115.35 | +36.3% | — | 742718109 |
| JPM | JPMORGAN CHASE & CO | 5,758 | $1.165M | 0.2% | $112.13 | +68.7% | — | 46625H100 |
| IVV | ISHARES TR | 1,992 | $1.09M | 0.2% | $498.93 | — | — | 464287200 |
| VTS | VITESSE ENERGY INC | 45,698 | $1.083M | 0.2% | $17.24 | +37.8% | — | 92852X103 |
| XOM | EXXON MOBIL CORP | 9,390 | $1.081M | 0.2% | $66.55 | +65.4% | — | 30231G102 |
| CVX | CHEVRON CORP NEW | 6,168 | $965K | 0.1% | $96.64 | +53.6% | — | 166764100 |
| — | BENTLEY SYS INC | 1,000,000 | $893K | 0.1% | $0.89 | — | — | 08265TAD1 |
| NVDA | NVIDIA CORPORATION | 6,707 | $829K | 0.1% | $94.97 | +6.4% | — | 67066G104 |
| — | AMEDISYS INC | 8,439 | $775K | 0.1% | $91.83 | — | — | 023436108 |
| MRK | MERCK & CO INC | 5,552 | $687K | 0.1% | $64.66 | +88.2% | — | 58933Y105 |
| BK | BANK NEW YORK MELLON CORP | 10,293 | $616K | 0.1% | $36.66 | +52.0% | — | 064058100 |
| LNC | LINCOLN NATL CORP IND | 15,673 | $487K | 0.1% | $43.62 | -36.8% | — | 534187109 |
| HD | HOME DEPOT INC | 1,392 | $479K | 0.1% | $285.77 | +14.6% | — | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 938 | $478K | 0.1% | $321.08 | +47.4% | — | 91324P102 |
| PEP | PEPSICO INC | 2,705 | $446K | 0.1% | $102.08 | +59.0% | — | 713448108 |
| BA | BOEING CO | 2,406 | $438K | 0.1% | $179.43 | -0.7% | — | 097023105 |
| MCD | MCDONALDS CORP | 1,700 | $433K | 0.1% | $196.54 | +29.8% | — | 580135101 |
| QQQ | INVESCO QQQ TR | 801 | $384K | 0.1% | $334.92 | — | — | 46090E103 |
| ABT | ABBOTT LABS | 3,596 | $374K | 0.1% | $74.32 | +38.5% | — | 002824100 |
| AVGO | BROADCOM INC | 233 | $374K | 0.1% | $137.66 | 0.0% | — | 11135F101 |
| UNP | UNION PAC CORP | 1,576 | $357K | 0.1% | $155.17 | +45.3% | — | 907818108 |
| WM | WASTE MGMT INC DEL | 1,651 | $352K | 0.1% | $81.86 | +147.8% | — | 94106L109 |
| GE | GENERAL ELECTRIC CO | 2,134 | $339K | 0.0% | $61.65 | +156.2% | — | 369604301 |
| AMZN | AMAZON COM INC | 1,685 | $326K | 0.0% | $183.70 | 0.0% | — | 023135106 |
| IYC | ISHARES TR | 4,000 | $325K | 0.0% | $91.19 | — | — | 464287580 |
| CAT | CATERPILLAR INC | 953 | $318K | 0.0% | $273.80 | +23.7% | — | 149123101 |
| IJR | ISHARES TR | 2,858 | $305K | 0.0% | $112.50 | — | — | 464287804 |
| ABBV | ABBVIE INC | 1,714 | $294K | 0.0% | $157.12 | 0.0% | — | 00287Y109 |
| WMT | WALMART INC | 4,229 | $286K | 0.0% | $57.20 | +8.3% | — | 931142103 |
| PM | PHILIP MORRIS INTL INC | 2,647 | $268K | 0.0% | $67.79 | +34.7% | — | 718172109 |
| ORCL | ORACLE CORP | 1,800 | $254K | 0.0% | $112.35 | +8.9% | — | 68389X105 |
| IWP | ISHARES TR | 2,120 | $234K | 0.0% | $104.25 | — | — | 464287481 |
| IVW | ISHARES TR | 2,534 | $234K | 0.0% | $84.45 | — | — | 464287309 |
| XLF | SELECT SECTOR SPDR TR | 5,665 | $233K | 0.0% | $37.60 | — | — | 81369Y605 |
| SHEL | SHELL PLC | 3,222 | $233K | 0.0% | $64.25 | — | — | 780259305 |
| LLY | ELI LILLY & CO | 255 | $231K | 0.0% | $790.93 | 0.0% | — | 532457108 |
| KO | COCA COLA CO | 3,489 | $222K | 0.0% | $56.70 | +3.9% | — | 191216100 |
| OXY | OCCIDENTAL PETE CORP | 3,434 | $216K | 0.0% | $62.02 | 0.0% | — | 674599105 |
| HON | HONEYWELL INTL INC | 1,006 | $215K | 0.0% | $172.46 | +6.6% | — | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,244 | $215K | 0.0% | $165.85 | 0.0% | — | 459200101 |
| XLK | SELECT SECTOR SPDR TR | 927 | $210K | 0.0% | $226.54 | — | — | 81369Y803 |