Location: Miamisburg, OH
CIK: 0001080382 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $845M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BN | BROOKFIELD CORP | 941,129 | $38.09M | 4.5% | $29.26 | +59.5% | — | 11271J107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 76,396 | $36.61M | 4.3% | $202.18 | +144.1% | — | 084670702 |
| CMCSA | COMCAST CORP NEW | 1,249,202 | $35.87M | 4.2% | $28.69 | +3.9% | — | 20030N101 |
| PYPL | PAYPAL HLDGS INC | 769,986 | $34.83M | 4.1% | $59.77 | -16.2% | — | 70450Y103 |
| MDT | MEDTRONIC PLC | 330,694 | $28.66M | 3.4% | $74.85 | +33.0% | — | G5960L103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 394,351 | $28.61M | 3.4% | $71.17 | +4.1% | — | 459506101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 300,090 | $27.13M | 3.2% | $109.49 | -16.3% | — | 98956P102 |
| INTU | INTUIT | 61,810 | $26.73M | 3.2% | $499.21 | -0.3% | — | 461202103 |
| DIS | DISNEY WALT CO | 276,439 | $26.64M | 3.2% | $103.96 | +5.3% | — | 254687106 |
| BF/B | BROWN FORMAN CORP | 977,232 | $25.84M | 3.1% | $37.01 | -24.4% | — | 115637209 |
| SLB | SLB LIMITED | 464,487 | $23.87M | 2.8% | $37.61 | +28.4% | — | 806857108 |
| MSFT | MICROSOFT CORP | 63,942 | $23.67M | 2.8% | $276.62 | +57.1% | — | 594918104 |
| KVUE | KENVUE INC | 1,359,163 | $23.43M | 2.8% | $20.30 | -13.0% | — | 49177J102 |
| GNTX | GENTEX CORP | 1,027,500 | $22.45M | 2.7% | $27.39 | -12.3% | — | 371901109 |
| CNH | CNH INDL N V | 2,016,556 | $22.18M | 2.6% | $11.47 | -0.5% | — | N20944109 |
| POOL | POOL CORP | 106,130 | $21.47M | 2.5% | $251.76 | 0.0% | — | 73278L105 |
| ETSY | ETSY INC | 420,094 | $21M | 2.5% | $89.20 | -37.4% | — | 29786A106 |
| GTX | GARRETT MOTION INC | 1,147,492 | $20.85M | 2.5% | $8.92 | +112.0% | — | 366505105 |
| L | LOEWS CORP | 184,592 | $19.7M | 2.3% | $46.39 | +129.4% | — | 540424108 |
| CROX | CROCS INC | 233,785 | $19.41M | 2.3% | $88.18 | 0.0% | — | 227046109 |
| PII | POLARIS INC | 349,594 | $19.05M | 2.3% | $60.28 | +12.0% | — | 731068102 |
| KMX | CARMAX INC | 446,878 | $18.58M | 2.2% | $71.71 | -37.4% | — | 143130102 |
| MKTX | MARKETAXESS HLDGS INC | 111,483 | $18.39M | 2.2% | $172.84 | 0.0% | — | 57060D108 |
| VNT | VONTIER CORPORATION | 480,876 | $17.06M | 2.0% | $30.26 | +29.7% | — | 928881101 |
| CNX | CNX RES CORP | 408,462 | $15.75M | 1.9% | $14.59 | +159.0% | — | 12653C108 |
| WFC | WELLS FARGO & CO | 196,943 | $15.68M | 1.9% | $32.01 | +181.3% | — | 949746101 |
| CNR | CORE NATURAL RESOURCES INC | 146,552 | $15.35M | 1.8% | $79.70 | +16.4% | — | 218937100 |
| LMT | LOCKHEED MARTIN CORP | 25,208 | $15.23M | 1.8% | $351.17 | +71.1% | — | 539830109 |
| GOOGL | ALPHABET INC | 52,093 | $14.98M | 1.8% | $124.46 | +159.7% | — | 02079K305 |
| NRP | NATURAL RESOURCE PARTNERS LP | 117,500 | $14.22M | 1.7% | $89.85 | — | — | 63900P608 |
| FISV | FISERV INC | 238,689 | $13.32M | 1.6% | $84.56 | -24.4% | — | 337738108 |
| NEU | NEWMARKET CORP | 20,402 | $13.08M | 1.5% | $761.95 | -12.7% | — | 651587107 |
| IQV | IQVIA HLDGS INC | 75,762 | $12.92M | 1.5% | $182.18 | +15.4% | — | 46266C105 |
| IGSB | ISHARES TR | 124,159 | $6.526M | 0.8% | $55.76 | — | — | 464288646 |
| — | LYFT INC | 6,000,000 | $6.059M | 0.7% | $0.96 | — | — | 55087PAD6 |
| — | TRIPADVISOR INC | 6,000,000 | $5.985M | 0.7% | $0.81 | — | — | 896945AD4 |
| — | GUIDEWIRE SOFTWARE INC | 6,000,000 | $5.974M | 0.7% | $1.00 | — | — | 40171VAC4 |
| — | BENTLEY SYS INC | 6,000,000 | $5.691M | 0.7% | $0.94 | — | — | 08265TAD1 |
| MOAT | VANECK ETF TRUST | 58,775 | $5.684M | 0.7% | $93.39 | — | — | 92189F643 |
| — | WINNEBAGO INDS INC | 6,000,000 | $5.412M | 0.6% | $0.88 | — | — | 974637AF7 |
| — | GLOBAL PMTS INC | 6,000,000 | $5.286M | 0.6% | $0.94 | — | — | 37940XAU6 |
| — | CHEESECAKE FACTORY INC | 5,000,000 | $5.083M | 0.6% | $1.02 | — | — | 163072AC5 |
| — | SPECTRUM BRANDS INC | 5,000,000 | $4.984M | 0.6% | $0.94 | — | — | 84762LAZ8 |
| — | HAEMONETICS CORP MASS | 5,000,000 | $4.759M | 0.6% | $0.95 | — | — | 405024AD2 |
| PRK | PARK NATL CORP | 22,981 | $3.756M | 0.4% | $95.23 | +74.1% | — | 700658107 |
| — | ETSY INC | 4,000,000 | $3.572M | 0.4% | $0.77 | — | — | 29786AAN6 |
| — | PATRICK INDS INC | 2,000,000 | $3.461M | 0.4% | $0.85 | — | — | 703343AG8 |
| SMOT | VANECK ETF TRUST | 81,458 | $2.867M | 0.3% | $35.06 | — | — | 92189H730 |
| SFBS | SERVISFIRST BANCSHARES INC | 32,950 | $2.4M | 0.3% | $48.12 | +70.0% | — | 81768T108 |
| AAPL | APPLE INC | 8,068 | $2.048M | 0.2% | $136.72 | +92.2% | — | 037833100 |
| JNJ | JOHNSON & JOHNSON | 7,329 | $1.791M | 0.2% | $118.77 | +91.9% | — | 478160104 |
| VSNT | VERSANT MEDIA GROUP INC | 43,244 | $1.601M | 0.2% | $32.14 | 0.0% | — | 925283103 |
| CVX | CHEVRON CORPORATION | 7,270 | $1.504M | 0.2% | $110.55 | +55.5% | — | 166764100 |
| XOM | EXXON MOBIL CORP | 8,702 | $1.476M | 0.2% | $66.55 | +108.5% | — | 30231G102 |
| AMGN | AMGEN INC | 3,710 | $1.305M | 0.2% | $286.59 | +22.0% | — | 031162100 |
| NVDA | NVIDIA CORPORATION | 6,729 | $1.174M | 0.1% | $101.61 | +83.7% | — | 67066G104 |
| HSY | HERSHEY CO | 4,998 | $1.039M | 0.1% | $165.00 | +24.1% | — | 427866108 |
| MRK | MERCK & CO INC | 8,638 | $1.039M | 0.1% | $73.09 | +56.4% | — | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 7,169 | $1.036M | 0.1% | $116.03 | +30.8% | — | 742718109 |
| JPM | JPMORGAN CHASE & CO | 3,282 | $965K | 0.1% | $112.13 | +177.7% | — | 46625H100 |
| ADBE | ADOBE INC | 3,835 | $932K | 0.1% | $364.17 | -20.4% | — | 00724F101 |
| AVGO | BROADCOM INC | 2,601 | $805K | 0.1% | $170.20 | +96.3% | — | 11135F101 |
| PEP | PEPSICO INC | 5,137 | $798K | 0.1% | $121.98 | +26.9% | — | 713448108 |
| EL | LAUDER ESTEE COS INC | 10,864 | $780K | 0.1% | $70.25 | +59.3% | — | 518439104 |
| CAT | CATERPILLAR INC | 1,035 | $733K | 0.1% | $365.56 | +87.2% | — | 149123101 |
| HD | HOME DEPOT INC | 2,189 | $720K | 0.1% | $323.64 | +16.5% | — | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 763 | $645K | 0.1% | $215.63 | +332.5% | — | 38141G104 |
| VGT | VANGUARD WORLD FD | 864 | $603K | 0.1% | $606.55 | — | — | 92204A702 |
| FTV | FORTIVE CORP | 10,708 | $592K | 0.1% | $50.44 | +11.4% | — | 34959J108 |
| CSCO | CISCO SYS INC | 7,579 | $588K | 0.1% | $39.82 | +95.7% | — | 17275R102 |
| LNC | LINCOLN NATL CORP IND | 15,673 | $556K | 0.1% | $43.62 | -6.3% | — | 534187109 |
| DE | DEERE & CO | 965 | $544K | 0.1% | $489.29 | +12.7% | — | 244199105 |
| GEV | GE VERNOVA INC | 588 | $513K | 0.1% | $435.62 | +69.2% | — | 36828A101 |
| HON | HONEYWELL INTL INC | 2,225 | $503K | 0.1% | $204.11 | +10.7% | — | 438516106 |
| AMZN | AMAZON COM INC | 2,376 | $495K | 0.1% | $213.79 | +6.1% | — | 023135106 |
| AFG | AMERICAN FINANCIAL GROUP INC | 3,876 | $495K | 0.1% | $133.59 | -3.4% | — | 025932104 |
| BA | BOEING CO | 2,432 | $484K | 0.1% | $179.36 | +33.0% | — | 097023105 |
| WMT | WALMART INC | 3,885 | $483K | 0.1% | $58.26 | +109.5% | — | 931142103 |
| TXN | TEXAS INSTRS INC | 2,480 | $481K | 0.1% | $194.13 | +6.3% | — | 882508104 |
| WM | WASTE MGMT INC DEL | 1,981 | $455K | 0.1% | $101.47 | +122.8% | — | 94106L109 |
| IVV | ISHARES TR | 666 | $435K | 0.1% | $576.02 | — | — | 464287200 |
| MCD | MCDONALDS CORP | 1,385 | $430K | 0.1% | $204.50 | +55.1% | — | 580135101 |
| QQQ | INVESCO QQQ TR | 701 | $405K | 0.0% | $334.92 | — | — | 46090E103 |
| CL | COLGATE PALMOLIVE CO | 4,645 | $396K | 0.0% | $84.94 | +4.5% | — | 194162103 |
| UNP | UNION PAC CORP | 1,616 | $392K | 0.0% | $158.18 | +53.8% | — | 907818108 |
| IYC | ISHARES TR | 4,000 | $388K | 0.0% | $91.19 | — | — | 464287580 |
| USB | US BANCORP | 7,243 | $377K | 0.0% | $47.11 | +20.2% | — | 902973304 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,447 | $358K | 0.0% | $119.45 | +29.1% | — | 69608A108 |
| PM | PHILIP MORRIS INTL INC | 2,100 | $347K | 0.0% | $70.57 | +149.3% | — | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 1,186 | $321K | 0.0% | $328.67 | -6.1% | — | 91324P102 |
| JKHY | HENRY JACK & ASSOC INC | 1,959 | $310K | 0.0% | $166.03 | +5.6% | — | 426281101 |
| RTX | RTX CORPORATION | 1,595 | $308K | 0.0% | $124.76 | +57.6% | — | 75513E101 |
| GE | GE AEROSPACE | 1,078 | $306K | 0.0% | $64.27 | +395.1% | — | 369604301 |
| AXP | AMERICAN EXPRESS CO | 1,011 | $306K | 0.0% | $319.99 | +11.3% | — | 025816109 |
| ORCL | ORACLE CORP | 2,000 | $294K | 0.0% | $124.92 | +35.8% | — | 68389X105 |
| SHEL | SHELL PLC | 3,153 | $293K | 0.0% | $64.34 | — | — | 780259305 |
| ZTS | ZOETIS INC | 2,397 | $283K | 0.0% | $148.11 | -14.9% | — | 98978V103 |
| XLF | SELECT SECTOR SPDR TR | 5,665 | $280K | 0.0% | $37.60 | — | — | 81369Y605 |
| IWP | ISHARES TR | 2,120 | $272K | 0.0% | $104.25 | — | — | 464287481 |
| MS | MORGAN STANLEY | 1,604 | $264K | 0.0% | $120.96 | +48.5% | — | 617446448 |
| TSLA | TESLA INC | 711 | $264K | 0.0% | $301.28 | +41.4% | — | 88160R101 |
| BABA | ALIBABA GROUP HLDG LTD | 2,032 | $255K | 0.0% | $132.79 | — | — | 01609W102 |
| RPM | RPM INTL INC | 2,551 | $254K | 0.0% | $119.08 | -5.8% | — | 749685103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,036 | $251K | 0.0% | $168.81 | +68.2% | — | 459200101 |
| XLK | SELECT SECTOR SPDR TR | 1,854 | $246K | 0.0% | $198.76 | — | — | 81369Y803 |
| MMM | 3M CO | 1,694 | $246K | 0.0% | $120.09 | +36.5% | — | 88579Y101 |
| VRSK | VERISK ANALYTICS INC | 1,201 | $228K | 0.0% | $264.17 | -22.9% | — | 92345Y106 |
| LLY | ELI LILLY & CO | 242 | $223K | 0.0% | $955.55 | +9.6% | — | 532457108 |
| OXY | OCCIDENTAL PETE CORP | 3,385 | $220K | 0.0% | $45.43 | 0.0% | — | 674599105 |
| MO | ALTRIA GROUP INC | 3,301 | $218K | 0.0% | $63.03 | 0.0% | — | 02209S103 |
| ABBV | ABBVIE INC | 1,000 | $217K | 0.0% | $201.95 | +10.2% | — | 00287Y109 |
| CMI | CUMMINS INC | 400 | $215K | 0.0% | $466.32 | +23.4% | — | 231021106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,288 | $209K | 0.0% | $240.74 | -17.9% | — | 11133T103 |