CIK: 0001080382 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value ($000): $760 (91.9% shares, 8.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 73,262 | $39 | 5.1% | $190.41 | +155.3% | Common | 084670702 |
| BN | BROOKFIELD CORP | 685,205 | $36 | 4.7% | $21.97 | +71.1% | Common | 11271J107 |
| MDT | MEDTRONIC PLC | 325,345 | $29 | 3.8% | $74.48 | +17.4% | Common | G5960L103 |
| PYPL | PAYPAL HLDGS INC | 440,870 | $29 | 3.8% | $64.89 | +19.8% | Common | 70450Y103 |
| DIS | DISNEY WALT CO | 287,205 | $28 | 3.7% | $103.57 | +2.6% | Common | 254687106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 362,627 | $28 | 3.7% | $71.77 | +12.4% | Common | 459506101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 238,060 | $27 | 3.5% | $114.63 | -7.6% | Common | 98956P102 |
| KMX | CARMAX INC | 311,584 | $24 | 3.2% | $80.94 | -1.0% | Common | 143130102 |
| L | LOEWS CORP | 260,703 | $24 | 3.2% | $46.39 | +84.0% | Common | 540424108 |
| WBD | WARNER BROS DISCOVERY INC | 2,228,505 | $24 | 3.1% | $13.25 | -21.1% | Common | 934423104 |
| KVUE | KENVUE INC | 969,642 | $23 | 3.1% | $20.55 | +4.0% | Common | 49177J102 |
| JNJ | JOHNSON & JOHNSON | 138,509 | $23 | 3.0% | $118.12 | +29.1% | Common | 478160104 |
| BF/B | BROWN FORMAN CORP | 596,704 | $20 | 2.7% | $41.74 | -21.5% | Common | 115637209 |
| PII | POLARIS INC | 485,676 | $20 | 2.6% | $65.76 | -27.6% | Common | 731068102 |
| GTX | GARRETT MOTION INC | 2,134,593 | $18 | 2.4% | $8.49 | +9.2% | Common | 366505105 |
| CNH | CNH INDL N V | 1,444,814 | $18 | 2.3% | $11.19 | +10.0% | Common | N20944109 |
| ETSY | ETSY INC | 374,960 | $18 | 2.3% | $93.06 | -45.0% | Common | 29786A106 |
| LMT | LOCKHEED MARTIN CORP | 37,874 | $17 | 2.2% | $345.76 | +29.7% | Common | 539830109 |
| FTV | FORTIVE CORP | 226,380 | $17 | 2.2% | $50.48 | +15.8% | Common | 34959J108 |
| LH | LABCORP HOLDINGS INC | 70,822 | $16 | 2.2% | $240.27 | 0.0% | Common | 504922105 |
| FMC | FMC CORP | 389,140 | $16 | 2.2% | $42.23 | 0.0% | Common | 302491303 |
| COR | CENCORA INC | 57,020 | $16 | 2.1% | $137.08 | +82.1% | Common | 03073E105 |
| GNTX | GENTEX CORP | 673,196 | $16 | 2.1% | $30.13 | -15.1% | Common | 371901109 |
| MSFT | MICROSOFT CORP | 41,258 | $15 | 2.0% | $143.64 | +182.0% | Common | 594918104 |
| VNT | VONTIER CORPORATION | 464,226 | $15 | 2.0% | $30.04 | +21.2% | Common | 928881101 |
| SLB | SCHLUMBERGER LTD | 352,988 | $15 | 1.9% | $40.51 | -1.5% | Common | 806857108 |
| KR | KROGER CO | 216,789 | $15 | 1.9% | $29.64 | +110.1% | Common | 501044101 |
| WFC | WELLS FARGO CO NEW | 192,203 | $14 | 1.8% | $30.69 | +140.1% | Common | 949746101 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,136,717 | $13 | 1.7% | $19.98 | — | Common | 931427108 |
| GOOGL | ALPHABET INC | 81,197 | $13 | 1.7% | $108.96 | +65.8% | Common | 02079K305 |
| CNX | CNX RES CORP | 387,684 | $12 | 1.6% | $13.62 | +121.1% | Common | 12653C108 |
| NRP | NATURAL RESOURCE PARTNERS L | 117,400 | $12 | 1.6% | $0.09 | — | Common | 63900P608 |
| CNR | CORE NATURAL RESOURCES INC | 100,361 | $8 | 1.0% | $84.05 | 0.0% | Common | 218937100 |
| IGSB | ISHARES TR | 133,781 | $7 | 0.9% | $55.79 | — | ETF | 464288646 |
| — | LYFT INC | 6,000,000 | $6 | 0.8% | $0.00 | — | Conv Bond | 55087PAD6 |
| — | TRIPADVISOR INC | 6,000,000 | $6 | 0.8% | $0.00 | — | Conv Bond | 896945AD4 |
| — | AIRBNB INC | 6,000,000 | $6 | 0.8% | $0.83 | — | Conv Bond | 009066AB7 |
| — | PATRICK INDS INC | 4,000,000 | $6 | 0.7% | $0.00 | — | Conv Bond | 703343AG8 |
| MOAT | VANECK ETF TRUST | 60,007 | $5 | 0.7% | $25.39 | — | ETF | 92189F643 |
| — | JBT MAREL CORPORATION | 5,000,000 | $5 | 0.7% | $0.00 | — | Conv Bond | 477839AB0 |
| — | FORD MTR CO | 5,000,000 | $5 | 0.6% | $0.55 | — | Conv Bond | 345370CZ1 |
| — | BENTLEY SYS INC | 5,000,000 | $5 | 0.6% | $0.83 | — | Conv Bond | 08265TAB5 |
| — | GLOBAL PMTS INC | 5,000,000 | $5 | 0.6% | $0.00 | — | Conv Bond | 37940XAU6 |
| — | GUESS INC | 5,000,000 | $5 | 0.6% | $0.00 | — | Conv Bond | 401617AF2 |
| — | WINNEBAGO INDS INC | 5,000,000 | $4 | 0.6% | $0.00 | — | Conv Bond | 974637AF7 |
| PRK | PARK NATL CORP | 22,823 | $3 | 0.5% | $95.23 | +72.3% | Common | 700658107 |
| — | ETSY INC | 4,000,000 | $3 | 0.4% | $0.77 | — | Conv Bond | 29786AAN6 |
| — | XEROX HOLDINGS CORP | 6,000,000 | $3 | 0.4% | $0.00 | — | Conv Bond | 98421MAE6 |
| SFBS | SERVISFIRST BANCSHARES INC | 32,950 | $3 | 0.4% | $48.12 | +77.3% | Common | 81768T108 |
| — | ETSY INC | 3,000,000 | $3 | 0.3% | $0.88 | — | Conv Bond | 29786AAL0 |
| SMOT | VANECK ETF TRUST | 77,776 | $3 | 0.3% | $0.04 | — | ETF | 92189H730 |
| AAPL | APPLE INC | 8,240 | $2 | 0.2% | $136.72 | +68.8% | Common | 037833100 |
| PG | PROCTER AND GAMBLE CO | 7,346 | $1 | 0.2% | $116.03 | +41.3% | Common | 742718109 |
| JPM | JPMORGAN CHASE & CO. | 4,636 | $1 | 0.1% | $112.13 | +123.8% | Common | 46625H100 |
| XOM | EXXON MOBIL CORP | 8,678 | $1 | 0.1% | $66.55 | +61.1% | Common | 30231G102 |
| CVX | CHEVRON CORP NEW | 5,423 | $1 | 0.1% | $96.64 | +55.7% | Common | 166764100 |
| — | BENTLEY SYS INC | 1,000,000 | $1 | 0.1% | $0.00 | — | Conv Bond | 08265TAD1 |
| CSCO | CISCO SYS INC | 14,251 | $1 | 0.1% | $36.00 | +66.9% | Common | 17275R102 |
| JCI | JOHNSON CTLS INTL PLC | 10,324 | $1 | 0.1% | $56.37 | +44.7% | Common | G51502105 |
| NVDA | NVIDIA CORPORATION | 6,592 | $1 | 0.1% | $100.52 | +26.1% | Common | 67066G104 |
| — | AMEDISYS INC | 6,881 | $1 | 0.1% | $0.09 | — | Common | 023436108 |
| BK | BANK NEW YORK MELLON CORP | 7,342 | $1 | 0.1% | $36.66 | +125.2% | Common | 064058100 |
| GS | GOLDMAN SACHS GROUP INC | 1,073 | $1 | 0.1% | $215.63 | +173.9% | Common | 38141G104 |
| LNC | LINCOLN NATL CORP IND | 15,673 | $1 | 0.1% | $43.62 | -22.6% | Common | 534187109 |
| MRK | MERCK & CO INC | 6,066 | $1 | 0.1% | $67.89 | +32.8% | Common | 58933Y105 |
| HD | HOME DEPOT INC | 1,377 | $1 | 0.1% | $286.73 | +32.8% | Common | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 938 | $0 | 0.1% | $323.56 | +54.4% | Common | 91324P102 |
| WM | WASTE MGMT INC DEL | 1,971 | $0 | 0.1% | $101.47 | +115.2% | Common | 94106L109 |
| PEP | PEPSICO INC | 2,997 | $0 | 0.1% | $108.00 | +32.8% | Common | 713448108 |
| BA | BOEING CO | 2,418 | $0 | 0.1% | $179.36 | -3.5% | Common | 097023105 |
| AVGO | BROADCOM INC | 2,425 | $0 | 0.1% | $162.41 | +29.2% | Common | 11135F101 |
| MCD | MCDONALDS CORP | 1,296 | $0 | 0.1% | $196.54 | +49.0% | Common | 580135101 |
| QQQ | INVESCO QQQ TR | 801 | $0 | 0.0% | $0.33 | — | ETF | 46090E103 |
| UNP | UNION PAC CORP | 1,531 | $0 | 0.0% | $155.17 | +51.8% | Common | 907818108 |
| IYC | ISHARES TR | 4,000 | $0 | 0.0% | $91.19 | — | ETF | 464287580 |
| WMT | WALMART INC | 3,787 | $0 | 0.0% | $57.20 | +62.5% | Common | 931142103 |
| IVV | ISHARES TR | 585 | $0 | 0.0% | $161.28 | — | ETF | 464287200 |
| PM | PHILIP MORRIS INTL INC | 2,039 | $0 | 0.0% | $67.79 | +102.1% | Common | 718172109 |
| XLF | SELECT SECTOR SPDR TR | 5,665 | $0 | 0.0% | $0.04 | — | ETF | 81369Y605 |
| BABA | ALIBABA GROUP HLDG LTD | 2,005 | $0 | 0.0% | $0.13 | — | Common | 01609W102 |
| ORCL | ORACLE CORP | 1,800 | $0 | 0.0% | $112.35 | +43.8% | Common | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,010 | $0 | 0.0% | $165.85 | +44.4% | Common | 459200101 |
| IWP | ISHARES TR | 2,120 | $0 | 0.0% | $0.10 | — | ETF | 464287481 |
| MMM | 3M CO | 1,642 | $0 | 0.0% | $119.14 | +21.3% | Common | 88579Y101 |
| CAT | CATERPILLAR INC | 706 | $0 | 0.0% | $273.80 | +28.5% | Common | 149123101 |
| SHEL | SHELL PLC | 3,115 | $0 | 0.0% | $0.06 | — | Common | 780259305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,687 | $0 | 0.0% | $52.58 | +5.5% | Common | 110122108 |
| RTX | RTX CORPORATION | 1,648 | $0 | 0.0% | $124.76 | 0.0% | Common | 75513E101 |
| VGT | VANGUARD WORLD FD | 401 | $0 | 0.0% | $0.54 | — | ETF | 92204A702 |
| ABBV | ABBVIE INC | 1,029 | $0 | 0.0% | $189.39 | 0.0% | Common | 00287Y109 |
| GE | GE AEROSPACE | 1,061 | $0 | 0.0% | $61.65 | +217.5% | Common | 369604301 |