Location: Miamisburg, OH
CIK: 0001080382 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value: $870M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BN | BROOKFIELD CORP | 650,639 | $44.62M | 5.1% | $21.97 | +101.2% | — | 11271J107 |
| WBD | WARNER BROS DISCOVERY INC | 2,277,642 | $44.48M | 5.1% | $13.06 | +4.3% | — | 934423104 |
| GTX | GARRETT MOTION INC | 2,877,151 | $39.19M | 4.5% | $8.92 | +42.0% | — | 366505105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 76,164 | $38.29M | 4.4% | $202.18 | +139.6% | — | 084670702 |
| MDT | MEDTRONIC PLC | 335,792 | $31.98M | 3.7% | $74.85 | +21.9% | — | G5960L103 |
| PYPL | PAYPAL HLDGS INC | 472,379 | $31.68M | 3.6% | $65.18 | +7.9% | — | 70450Y103 |
| DIS | DISNEY WALT CO | 274,720 | $31.45M | 3.6% | $103.96 | +12.5% | — | 254687106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 292,749 | $28.84M | 3.3% | $111.23 | -11.4% | — | 98956P102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 455,277 | $28.02M | 3.2% | $71.17 | -4.7% | — | 459506101 |
| PII | POLARIS INC | 462,437 | $26.88M | 3.1% | $60.16 | -10.4% | — | 731068102 |
| ETSY | ETSY INC | 396,458 | $26.32M | 3.0% | $90.98 | -34.4% | — | 29786A106 |
| JNJ | JOHNSON & JOHNSON | 141,759 | $26.29M | 3.0% | $118.77 | +42.7% | — | 478160104 |
| L | LOEWS CORP | 259,381 | $26.04M | 3.0% | $46.39 | +103.6% | — | 540424108 |
| GNTX | GENTEX CORP | 889,638 | $25.18M | 2.9% | $28.14 | -5.6% | — | 371901109 |
| BF/B | BROWN FORMAN CORP | 901,616 | $24.42M | 2.8% | $38.18 | -25.1% | — | 115637209 |
| SLB | SCHLUMBERGER LTD | 663,168 | $22.79M | 2.6% | $37.61 | -8.7% | — | 806857108 |
| KVUE | KENVUE INC | 1,371,886 | $22.27M | 2.6% | $20.43 | -1.8% | — | 49177J102 |
| CNH | CNH INDL N V | 2,007,597 | $21.78M | 2.5% | $11.47 | +6.4% | — | N20944109 |
| VNT | VONTIER CORPORATION | 475,993 | $19.98M | 2.3% | $30.16 | +36.5% | — | 928881101 |
| LMT | LOCKHEED MARTIN CORP | 39,920 | $19.93M | 2.3% | $351.17 | +27.6% | — | 539830109 |
| GOOGL | ALPHABET INC | 80,117 | $19.48M | 2.2% | $124.46 | +68.1% | — | 02079K305 |
| KMX | CARMAX INC | 406,657 | $18.25M | 2.1% | $76.18 | -21.6% | — | 143130102 |
| MSFT | MICROSOFT CORP | 35,030 | $18.14M | 2.1% | $143.64 | +254.2% | — | 594918104 |
| WFC | WELLS FARGO CO NEW | 198,929 | $16.67M | 1.9% | $32.01 | +151.4% | — | 949746101 |
| NEU | NEWMARKET CORP | 19,725 | $16.34M | 1.9% | $765.22 | 0.0% | — | 651587107 |
| IQV | IQVIA HLDGS INC | 75,170 | $14.28M | 1.6% | $181.84 | 0.0% | — | 46266C105 |
| FMC | FMC CORP | 417,371 | $14.04M | 1.6% | $41.96 | -9.1% | — | 302491303 |
| CNX | CNX RES CORP | 410,579 | $13.19M | 1.5% | $14.59 | +110.0% | — | 12653C108 |
| CNR | CORE NATURAL RESOURCES INC | 150,646 | $12.58M | 1.4% | $79.70 | -6.2% | — | 218937100 |
| NRP | NATURAL RESOURCE PARTNERS L | 117,500 | $12.34M | 1.4% | $89.85 | — | — | 63900P608 |
| FTV | FORTIVE CORP | 250,007 | $12.25M | 1.4% | $50.44 | -2.5% | — | 34959J108 |
| — | LYFT INC | 6,000,000 | $7.74M | 0.9% | $0.96 | — | — | 55087PAD6 |
| IGSB | ISHARES TR | 127,731 | $6.774M | 0.8% | $55.79 | — | — | 464288646 |
| — | PATRICK INDS INC | 4,000,000 | $6.484M | 0.7% | $0.85 | — | — | 703343AG8 |
| MOAT | VANECK ETF TRUST | 63,587 | $6.302M | 0.7% | $79.11 | — | — | 92189F643 |
| — | AIRBNB INC | 6,000,000 | $5.865M | 0.7% | $0.83 | — | — | 009066AB7 |
| — | TRIPADVISOR INC | 6,000,000 | $5.808M | 0.7% | $0.81 | — | — | 896945AD4 |
| — | GLOBAL PMTS INC | 6,000,000 | $5.492M | 0.6% | $0.94 | — | — | 37940XAU6 |
| — | WINNEBAGO INDS INC | 6,000,000 | $5.358M | 0.6% | $0.88 | — | — | 974637AF7 |
| — | FORD MTR CO | 5,000,000 | $5.068M | 0.6% | $0.95 | — | — | 345370CZ1 |
| — | JBT MAREL CORPORATION | 5,000,000 | $5.032M | 0.6% | $0.90 | — | — | 477839AB0 |
| — | GUESS INC | 5,000,000 | $4.951M | 0.6% | $0.92 | — | — | 401617AF2 |
| — | BENTLEY SYS INC | 5,000,000 | $4.928M | 0.6% | $0.83 | — | — | 08265TAB5 |
| PRK | PARK NATL CORP | 22,823 | $3.709M | 0.4% | $95.23 | +77.2% | — | 700658107 |
| — | ETSY INC | 4,000,000 | $3.528M | 0.4% | $0.77 | — | — | 29786AAN6 |
| SMOT | VANECK ETF TRUST | 80,383 | $2.9M | 0.3% | $35.06 | — | — | 92189H730 |
| — | ETSY INC | 3,000,000 | $2.759M | 0.3% | $0.88 | — | — | 29786AAL0 |
| — | XEROX HOLDINGS CORP | 6,000,000 | $2.7M | 0.3% | $0.56 | — | — | 98421MAE6 |
| SFBS | SERVISFIRST BANCSHARES INC | 32,950 | $2.653M | 0.3% | $48.12 | +70.5% | — | 81768T108 |
| AAPL | APPLE INC | 8,068 | $2.054M | 0.2% | $136.72 | +65.0% | — | 037833100 |
| NVDA | NVIDIA CORPORATION | 6,745 | $1.258M | 0.1% | $101.61 | +71.5% | — | 67066G104 |
| AMGN | AMGEN INC | 4,416 | $1.246M | 0.1% | $286.59 | 0.0% | — | 031162100 |
| JPM | JPMORGAN CHASE & CO. | 3,825 | $1.207M | 0.1% | $112.13 | +163.9% | — | 46625H100 |
| ADBE | ADOBE INC | 3,243 | $1.144M | 0.1% | $373.54 | -4.0% | — | 00724F101 |
| CVX | CHEVRON CORP NEW | 7,279 | $1.13M | 0.1% | $110.55 | +37.7% | — | 166764100 |
| PG | PROCTER AND GAMBLE CO | 7,114 | $1.093M | 0.1% | $116.03 | +33.5% | — | 742718109 |
| HSY | HERSHEY CO | 5,640 | $1.055M | 0.1% | $165.00 | +8.9% | — | 427866108 |
| CSCO | CISCO SYS INC | 15,317 | $1.048M | 0.1% | $37.79 | +78.3% | — | 17275R102 |
| XOM | EXXON MOBIL CORP | 8,709 | $982K | 0.1% | $66.55 | +64.8% | — | 30231G102 |
| EL | LAUDER ESTEE COS INC | 11,097 | $978K | 0.1% | $69.37 | +27.6% | — | 518439104 |
| — | BENTLEY SYS INC | 1,000,000 | $942K | 0.1% | $0.89 | — | — | 08265TAD1 |
| HD | HOME DEPOT INC | 2,103 | $852K | 0.1% | $321.62 | +21.0% | — | 437076102 |
| AVGO | BROADCOM INC | 2,509 | $828K | 0.1% | $163.72 | +86.7% | — | 11135F101 |
| GS | GOLDMAN SACHS GROUP INC | 990 | $788K | 0.1% | $215.63 | +240.8% | — | 38141G104 |
| MRK | MERCK & CO INC | 8,392 | $704K | 0.1% | $71.84 | +12.8% | — | 58933Y105 |
| JCI | JOHNSON CTLS INTL PLC | 6,402 | $704K | 0.1% | $56.37 | +89.6% | — | G51502105 |
| PEP | PEPSICO INC | 4,959 | $696K | 0.1% | $120.77 | +16.3% | — | 713448108 |
| VGT | VANGUARD WORLD FD | 864 | $645K | 0.1% | $606.55 | — | — | 92204A702 |
| LNC | LINCOLN NATL CORP IND | 15,673 | $632K | 0.1% | $43.62 | -13.3% | — | 534187109 |
| BA | BOEING CO | 2,416 | $521K | 0.1% | $179.36 | +25.7% | — | 097023105 |
| ORCL | ORACLE CORP | 1,800 | $506K | 0.1% | $112.35 | +126.2% | — | 68389X105 |
| FISV | FISERV INC | 3,888 | $501K | 0.1% | $143.31 | 0.0% | — | 337738108 |
| AMZN | AMAZON COM INC | 2,214 | $486K | 0.1% | $212.81 | +6.4% | — | 023135106 |
| HON | HONEYWELL INTL INC | 2,203 | $464K | 0.1% | $204.11 | +1.5% | — | 438516106 |
| IVV | ISHARES TR | 687 | $460K | 0.1% | $524.26 | — | — | 464287200 |
| WM | WASTE MGMT INC DEL | 1,976 | $436K | 0.1% | $101.47 | +120.4% | — | 94106L109 |
| DE | DEERE & CO | 950 | $434K | 0.0% | $489.64 | 0.0% | — | 244199105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,347 | $428K | 0.0% | $117.28 | +38.2% | — | 69608A108 |
| TXN | TEXAS INSTRS INC | 2,320 | $426K | 0.0% | $193.30 | 0.0% | — | 882508104 |
| QQQ | INVESCO QQQ TR | 701 | $421K | 0.0% | $334.92 | — | — | 46090E103 |
| IYC | ISHARES TR | 4,000 | $419K | 0.0% | $91.19 | — | — | 464287580 |
| UNH | UNITEDHEALTH GROUP INC | 1,164 | $402K | 0.0% | $328.51 | -9.0% | — | 91324P102 |
| WMT | WALMART INC | 3,821 | $394K | 0.0% | $57.20 | +73.5% | — | 931142103 |
| MCD | MCDONALDS CORP | 1,288 | $391K | 0.0% | $196.54 | +53.4% | — | 580135101 |
| UNP | UNION PAC CORP | 1,606 | $380K | 0.0% | $158.18 | +41.1% | — | 907818108 |
| BABA | ALIBABA GROUP HLDG LTD | 2,032 | $363K | 0.0% | $132.79 | — | — | 01609W102 |
| CL | COLGATE PALMOLIVE CO | 4,298 | $344K | 0.0% | $84.64 | 0.0% | — | 194162103 |
| PM | PHILIP MORRIS INTL INC | 2,099 | $340K | 0.0% | $70.57 | +134.1% | — | 718172109 |
| CAT | CATERPILLAR INC | 707 | $337K | 0.0% | $273.80 | +55.4% | — | 149123101 |
| GEV | GE VERNOVA INC | 546 | $336K | 0.0% | $422.92 | +43.2% | — | 36828A101 |
| TSLA | TESLA INC | 731 | $325K | 0.0% | $301.28 | +15.1% | — | 88160R101 |
| USB | US BANCORP DEL | 6,655 | $322K | 0.0% | $46.35 | 0.0% | — | 902973304 |
| GE | GE AEROSPACE | 1,067 | $321K | 0.0% | $61.65 | +342.3% | — | 369604301 |
| ZTS | ZOETIS INC | 2,161 | $316K | 0.0% | $150.53 | 0.0% | — | 98978V103 |
| AXP | AMERICAN EXPRESS CO | 929 | $309K | 0.0% | $316.55 | 0.0% | — | 025816109 |
| XLF | SELECT SECTOR SPDR TR | 5,665 | $305K | 0.0% | $37.60 | — | — | 81369Y605 |
| IWP | ISHARES TR | 2,120 | $302K | 0.0% | $104.25 | — | — | 464287481 |
| INTU | INTUIT | 421 | $288K | 0.0% | $719.44 | 0.0% | — | 461202103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,010 | $285K | 0.0% | $165.85 | +56.5% | — | 459200101 |
| RTX | RTX CORPORATION | 1,615 | $270K | 0.0% | $124.76 | +23.7% | — | 75513E101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,119 | $267K | 0.0% | $247.24 | 0.0% | — | 11133T103 |
| RPM | RPM INTL INC | 2,254 | $266K | 0.0% | $119.99 | 0.0% | — | 749685103 |
| JKHY | HENRY JACK & ASSOC INC | 1,769 | $263K | 0.0% | $165.03 | 0.0% | — | 426281101 |
| VRSK | VERISK ANALYTICS INC | 1,040 | $262K | 0.0% | $273.52 | 0.0% | — | 92345Y106 |
| XLK | SELECT SECTOR SPDR TR | 927 | $261K | 0.0% | $253.51 | — | — | 81369Y803 |
| MS | MORGAN STANLEY | 1,604 | $255K | 0.0% | $120.96 | +21.1% | — | 617446448 |
| MMM | 3M CO | 1,642 | $255K | 0.0% | $119.14 | +28.5% | — | 88579Y101 |
| ABBV | ABBVIE INC | 1,027 | $238K | 0.0% | $201.95 | 0.0% | — | 00287Y109 |
| SHEL | SHELL PLC | 3,153 | $226K | 0.0% | $64.34 | — | — | 780259305 |
| MO | ALTRIA GROUP INC | 3,301 | $218K | 0.0% | $61.42 | 0.0% | — | 02209S103 |