Location: Miamisburg, OH
CIK: 0001080382 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 5, 2026
Total Value: $890M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GTX | GARRETT MOTION INC | 2,778,282 | $48.42M | 5.4% | $8.92 | +78.5% | — | 366505105 |
| WBD | WARNER BROS DISCOVERY INC | 1,669,261 | $48.11M | 5.4% | $13.06 | +78.9% | — | 934423104 |
| BN | BROOKFIELD CORP | 941,818 | $43.22M | 4.9% | $29.26 | +55.7% | — | 11271J107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 75,842 | $38.12M | 4.3% | $202.18 | +146.1% | — | 084670702 |
| CMCSA | COMCAST CORP NEW | 1,096,434 | $32.77M | 3.7% | $28.53 | 0.0% | — | 20030N101 |
| MDT | MEDTRONIC PLC | 328,225 | $31.53M | 3.5% | $74.85 | +29.8% | — | G5960L103 |
| DIS | DISNEY WALT CO | 274,190 | $31.2M | 3.5% | $103.96 | +5.4% | — | 254687106 |
| PYPL | PAYPAL HLDGS INC | 494,520 | $28.87M | 3.2% | $65.16 | -0.5% | — | 70450Y103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 421,850 | $28.43M | 3.2% | $71.17 | -9.5% | — | 459506101 |
| L | LOEWS CORP | 254,038 | $26.75M | 3.0% | $46.39 | +122.5% | — | 540424108 |
| SLB | SLB LIMITED | 656,205 | $25.18M | 2.8% | $37.61 | -4.1% | — | 806857108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 273,475 | $24.59M | 2.8% | $111.23 | -15.0% | — | 98956P102 |
| BF/B | BROWN FORMAN CORP | 865,461 | $22.55M | 2.5% | $38.18 | -26.7% | — | 115637209 |
| KVUE | KENVUE INC | 1,297,059 | $22.37M | 2.5% | $20.43 | -20.4% | — | 49177J102 |
| ETSY | ETSY INC | 398,886 | $22.11M | 2.5% | $90.98 | -32.9% | — | 29786A106 |
| PII | POLARIS INC | 343,579 | $21.73M | 2.4% | $60.16 | +9.5% | — | 731068102 |
| GNTX | GENTEX CORP | 838,323 | $19.51M | 2.2% | $28.14 | -14.3% | — | 371901109 |
| LMT | LOCKHEED MARTIN CORP | 39,863 | $19.28M | 2.2% | $351.17 | +35.6% | — | 539830109 |
| WFC | WELLS FARGO CO NEW | 197,348 | $18.39M | 2.1% | $32.01 | +170.6% | — | 949746101 |
| GOOGL | ALPHABET INC | 58,573 | $18.33M | 2.1% | $124.46 | +129.5% | — | 02079K305 |
| VNT | VONTIER CORPORATION | 475,906 | $17.69M | 2.0% | $30.16 | +26.9% | — | 928881101 |
| JNJ | JOHNSON & JOHNSON | 84,114 | $17.41M | 2.0% | $118.77 | +65.9% | — | 478160104 |
| CNH | CNH INDL N V | 1,843,896 | $17M | 1.9% | $11.47 | -13.0% | — | N20944109 |
| IQV | IQVIA HLDGS INC | 74,844 | $16.87M | 1.9% | $181.84 | +19.7% | — | 46266C105 |
| MSFT | MICROSOFT CORP | 34,720 | $16.79M | 1.9% | $143.64 | +248.5% | — | 594918104 |
| MOAT | VANECK ETF TRUST | 152,891 | $15.83M | 1.8% | $93.39 | — | — | 92189F643 |
| FISV | FISERV INC | 235,367 | $15.81M | 1.8% | $84.85 | -1.2% | — | 337738108 |
| CNX | CNX RES CORP | 408,557 | $15.02M | 1.7% | $14.59 | +145.5% | — | 12653C108 |
| KMX | CARMAX INC | 382,955 | $14.8M | 1.7% | $76.18 | -47.5% | — | 143130102 |
| FTV | FORTIVE CORP | 247,657 | $13.67M | 1.5% | $50.44 | +2.8% | — | 34959J108 |
| NEU | NEWMARKET CORP | 19,734 | $13.56M | 1.5% | $765.22 | -0.6% | — | 651587107 |
| CNR | CORE NATURAL RESOURCES INC | 149,028 | $13.19M | 1.5% | $79.70 | +6.9% | — | 218937100 |
| NRP | NATURAL RESOURCE PARTNERS L | 117,500 | $12.27M | 1.4% | $89.85 | — | — | 63900P608 |
| — | LYFT INC | 6,000,000 | $7.213M | 0.8% | $0.96 | — | — | 55087PAD6 |
| IGSB | ISHARES TR | 129,146 | $6.829M | 0.8% | $55.76 | — | — | 464288646 |
| — | PATRICK INDS INC | 4,000,000 | $6.788M | 0.8% | $0.85 | — | — | 703343AG8 |
| — | AIRBNB INC | 6,000,000 | $5.937M | 0.7% | $0.83 | — | — | 009066AB7 |
| — | TRIPADVISOR INC | 6,000,000 | $5.88M | 0.7% | $0.81 | — | — | 896945AD4 |
| — | WINNEBAGO INDS INC | 6,000,000 | $5.625M | 0.6% | $0.88 | — | — | 974637AF7 |
| — | GLOBAL PMTS INC | 6,000,000 | $5.382M | 0.6% | $0.94 | — | — | 37940XAU6 |
| — | FORD MTR CO | 5,000,000 | $5.193M | 0.6% | $0.95 | — | — | 345370CZ1 |
| FMC | FMC CORP | 368,575 | $5.112M | 0.6% | $41.96 | -54.8% | — | 302491303 |
| — | BENTLEY SYS INC | 5,000,000 | $4.988M | 0.6% | $0.83 | — | — | 08265TAB5 |
| — | GUESS INC | 5,000,000 | $4.95M | 0.6% | $0.92 | — | — | 401617AF2 |
| — | SPECTRUM BRANDS INC | 5,000,000 | $4.723M | 0.5% | $0.94 | — | — | 84762LAZ8 |
| — | ETSY INC | 4,000,000 | $3.568M | 0.4% | $0.77 | — | — | 29786AAN6 |
| PRK | PARK NATL CORP | 22,823 | $3.473M | 0.4% | $95.23 | +65.3% | — | 700658107 |
| SMOT | VANECK ETF TRUST | 80,942 | $2.93M | 0.3% | $35.06 | — | — | 92189H730 |
| — | ETSY INC | 3,000,000 | $2.771M | 0.3% | $0.88 | — | — | 29786AAL0 |
| SFBS | SERVISFIRST BANCSHARES INC | 32,950 | $2.365M | 0.3% | $48.12 | +51.7% | — | 81768T108 |
| AAPL | APPLE INC | 8,068 | $2.193M | 0.2% | $136.72 | +96.3% | — | 037833100 |
| AMGN | AMGEN INC | 4,293 | $1.405M | 0.2% | $286.59 | +10.2% | — | 031162100 |
| NVDA | NVIDIA CORPORATION | 6,691 | $1.248M | 0.1% | $101.61 | +83.2% | — | 67066G104 |
| ADBE | ADOBE INC | 3,514 | $1.23M | 0.1% | $370.96 | -8.3% | — | 00724F101 |
| EL | LAUDER ESTEE COS INC | 10,639 | $1.114M | 0.1% | $69.37 | +39.6% | — | 518439104 |
| CVX | CHEVRON CORP NEW | 7,272 | $1.108M | 0.1% | $110.55 | +37.0% | — | 166764100 |
| JPM | JPMORGAN CHASE & CO. | 3,406 | $1.097M | 0.1% | $112.13 | +176.1% | — | 46625H100 |
| XOM | EXXON MOBIL CORP | 8,698 | $1.047M | 0.1% | $66.55 | +73.5% | — | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 7,124 | $1.021M | 0.1% | $116.03 | +26.8% | — | 742718109 |
| HSY | HERSHEY CO | 5,447 | $991K | 0.1% | $165.00 | +10.4% | — | 427866108 |
| — | BENTLEY SYS INC | 1,000,000 | $941K | 0.1% | $0.89 | — | — | 08265TAD1 |
| AVGO | BROADCOM INC | 2,560 | $886K | 0.1% | $167.57 | +113.0% | — | 11135F101 |
| MRK | MERCK & CO INC | 8,384 | $883K | 0.1% | $71.84 | +29.8% | — | 58933Y105 |
| HD | HOME DEPOT INC | 2,130 | $733K | 0.1% | $322.16 | +13.2% | — | 437076102 |
| PEP | PEPSICO INC | 4,954 | $711K | 0.1% | $120.77 | +20.8% | — | 713448108 |
| LNC | LINCOLN NATL CORP IND | 15,673 | $698K | 0.1% | $43.62 | -5.6% | — | 534187109 |
| IVV | ISHARES TR | 1,013 | $694K | 0.1% | $576.02 | — | — | 464287200 |
| GS | GOLDMAN SACHS GROUP INC | 772 | $679K | 0.1% | $215.63 | +277.2% | — | 38141G104 |
| VGT | VANGUARD WORLD FD | 864 | $651K | 0.1% | $606.55 | — | — | 92204A702 |
| JCI | JOHNSON CTLS INTL PLC | 5,003 | $599K | 0.1% | $56.37 | +103.7% | — | G51502105 |
| CAT | CATERPILLAR INC | 1,015 | $581K | 0.1% | $359.28 | +54.6% | — | 149123101 |
| CSCO | CISCO SYS INC | 7,196 | $554K | 0.1% | $37.79 | +95.3% | — | 17275R102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,876 | $530K | 0.1% | $133.59 | 0.0% | — | 025932104 |
| BA | BOEING CO | 2,416 | $525K | 0.1% | $179.36 | +14.7% | — | 097023105 |
| AMZN | AMAZON COM INC | 2,211 | $510K | 0.1% | $212.81 | +7.5% | — | 023135106 |
| DE | DEERE & CO | 965 | $449K | 0.1% | $489.29 | -4.4% | — | 244199105 |
| WM | WASTE MGMT INC DEL | 1,979 | $435K | 0.0% | $101.47 | +109.5% | — | 94106L109 |
| HON | HONEYWELL INTL INC | 2,225 | $434K | 0.0% | $204.11 | -4.5% | — | 438516106 |
| QQQ | INVESCO QQQ TR | 701 | $431K | 0.0% | $334.92 | — | — | 46090E103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,407 | $428K | 0.0% | $118.87 | +52.3% | — | 69608A108 |
| WMT | WALMART INC | 3,821 | $426K | 0.0% | $57.20 | +87.4% | — | 931142103 |
| IYC | ISHARES TR | 4,000 | $413K | 0.0% | $91.19 | — | — | 464287580 |
| MCD | MCDONALDS CORP | 1,345 | $411K | 0.0% | $201.14 | +51.7% | — | 580135101 |
| TXN | TEXAS INSTRS INC | 2,320 | $402K | 0.0% | $193.30 | -11.7% | — | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 1,186 | $392K | 0.0% | $328.67 | +2.6% | — | 91324P102 |
| ORCL | ORACLE CORP | 2,000 | $390K | 0.0% | $124.92 | +90.6% | — | 68389X105 |
| GEV | GE VERNOVA INC | 586 | $383K | 0.0% | $435.62 | +39.8% | — | 36828A101 |
| UNP | UNION PAC CORP | 1,616 | $374K | 0.0% | $158.18 | +43.7% | — | 907818108 |
| USB | US BANCORP DEL | 6,722 | $359K | 0.0% | $46.38 | +5.1% | — | 902973304 |
| AXP | AMERICAN EXPRESS CO | 923 | $341K | 0.0% | $316.55 | +12.8% | — | 025816109 |
| CL | COLGATE PALMOLIVE CO | 4,298 | $340K | 0.0% | $84.64 | -7.5% | — | 194162103 |
| PM | PHILIP MORRIS INTL INC | 2,100 | $337K | 0.0% | $70.57 | +117.6% | — | 718172109 |
| GE | GE AEROSPACE | 1,067 | $329K | 0.0% | $61.65 | +387.9% | — | 369604301 |
| TSLA | TESLA INC | 731 | $329K | 0.0% | $301.28 | +47.1% | — | 88160R101 |
| JKHY | HENRY JACK & ASSOC INC | 1,770 | $323K | 0.0% | $165.03 | +0.7% | — | 426281101 |
| INTU | INTUIT | 474 | $314K | 0.0% | $712.87 | -7.3% | — | 461202103 |
| XLF | SELECT SECTOR SPDR TR | 5,665 | $310K | 0.0% | $37.60 | — | — | 81369Y605 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,010 | $299K | 0.0% | $165.85 | +80.2% | — | 459200101 |
| BABA | ALIBABA GROUP HLDG LTD | 2,032 | $298K | 0.0% | $132.79 | — | — | 01609W102 |
| RTX | RTX CORPORATION | 1,605 | $294K | 0.0% | $124.76 | +38.9% | — | 75513E101 |
| IWP | ISHARES TR | 2,120 | $290K | 0.0% | $104.25 | — | — | 464287481 |
| MS | MORGAN STANLEY | 1,604 | $285K | 0.0% | $120.96 | +37.6% | — | 617446448 |
| ZTS | ZOETIS INC | 2,161 | $272K | 0.0% | $150.53 | -13.5% | — | 98978V103 |
| MMM | 3M CO | 1,678 | $269K | 0.0% | $120.09 | +35.9% | — | 88579Y101 |
| XLK | SELECT SECTOR SPDR TR | 1,854 | $267K | 0.0% | $198.76 | — | — | 81369Y803 |
| LLY | ELI LILLY & CO | 242 | $260K | 0.0% | $955.55 | 0.0% | — | 532457108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,119 | $250K | 0.0% | $247.24 | -8.1% | — | 11133T103 |
| RPM | RPM INTL INC | 2,254 | $234K | 0.0% | $119.99 | -9.8% | — | 749685103 |
| VRSK | VERISK ANALYTICS INC | 1,040 | $233K | 0.0% | $273.52 | -17.6% | — | 92345Y106 |
| SHEL | SHELL PLC | 3,153 | $232K | 0.0% | $64.34 | — | — | 780259305 |
| ABBV | ABBVIE INC | 1,000 | $228K | 0.0% | $201.95 | +12.7% | — | 00287Y109 |
| CMI | CUMMINS INC | 400 | $204K | 0.0% | $466.32 | 0.0% | — | 231021106 |