1
BERKSHIRE HATHAWAY INC DEL
CL B NEW
BRK.B
BRK.B
109,041
$33.7m4.88%
4.88%
Added Shares held: Q3 2022 106.9k, Q4 2022 107.4k, Q1 2023 109.0k
+1.7k
+1,670
1.6%
2
WARNER BROS DISCOVERY INC
COM SER A
WBD
WBD
2,044,341
$30.9m4.48%
4.48%
Added Shares held: Q3 2022 1.9m, Q4 2022 1.5m, Q1 2023 2.0m
+569.3k
+569,302
38.6%
3
MICROSOFT CORP
COM
MSFT
MSFT
91,480
$26.4m3.83%
3.83%
Reduced Shares held: Q3 2022 93.0k, Q4 2022 95.2k, Q1 2023 91.5k
-3.8k
-3,766
-4.0%
4
ETSY INC
COM
ETSY
ETSY
231,783
$25.8m3.74%
3.74%
Added Shares held: Q3 2022 232.0k, Q4 2022 231.0k, Q1 2023 231.8k
+770
+770
0.3%
5
CISCO SYS INC
COM
CSCO
CSCO
491,847
$25.7m3.73%
3.73%
Added Shares held: Q3 2022 465.2k, Q4 2022 475.8k, Q1 2023 491.8k
+16.0k
+16,044
3.4%
6
DISNEY WALT CO
COM
DIS
DIS
249,922
$25.0m3.63%
3.63%
Added Shares held: Q3 2022 185.1k, Q4 2022 178.5k, Q1 2023 249.9k
+71.4k
+71,391
40.0%
7
BROOKFIELD CORP
CL A LTD VT SH
BN
BN
747,665
$24.4m3.53%
3.53%
Added Shares held: Q3 2022 0, Q4 2022 435.3k, Q1 2023 747.7k
+312.4k
+312,400
71.8%
8
MEDTRONIC PLC
SHS
MDT
MDT
292,832
$23.6m3.42%
3.42%
Added Shares held: Q3 2022 6.6k, Q4 2022 6.3k, Q1 2023 292.8k
+286.5k
+286,525
4543.0%
9
FORTIVE CORP
COM
FTV
FTV
346,219
$23.6m3.42%
3.42%
Added Shares held: Q3 2022 340.7k, Q4 2022 332.5k, Q1 2023 346.2k
+13.7k
+13,706
4.1%
10
WALGREENS BOOTS ALLIANCE INC
COM
WBA
WBA
682,172
$23.6m3.42%
3.42%
Added Shares held: Q3 2022 533.8k, Q4 2022 495.8k, Q1 2023 682.2k
+186.4k
+186,392
37.6%
11
JOHNSON & JOHNSON
COM
JNJ
JNJ
148,302
$23.0m3.33%
3.33%
Added Shares held: Q3 2022 141.8k, Q4 2022 143.4k, Q1 2023 148.3k
+4.9k
+4,935
3.4%
12
ZIMMER BIOMET HOLDINGS INC
COM
ZBH
ZBH
177,848
$23.0m3.33%
3.33%
Added Shares held: Q3 2022 171.8k, Q4 2022 175.0k, Q1 2023 177.8k
+2.8k
+2,811
1.6%
13
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
220,820
$22.9m3.32%
3.32%
Added Shares held: Q3 2022 194.7k, Q4 2022 203.6k, Q1 2023 220.8k
+17.2k
+17,187
8.4%
14
VONTIER CORPORATION
COM
VNT
VNT
798,557
$21.8m3.17%
3.17%
Added Shares held: Q3 2022 739.6k, Q4 2022 605.9k, Q1 2023 798.6k
+192.6k
+192,619
31.8%
15
CENCORA INC
COM
COR
COR
129,570
$20.7m3.01%
3.01%
Added Shares held: Q3 2022 124.4k, Q4 2022 124.3k, Q1 2023 129.6k
+5.3k
+5,269
4.2%
16
LOEWS CORP
COM
L
L
323,222
$18.8m2.72%
2.72%
Added Shares held: Q3 2022 311.4k, Q4 2022 317.9k, Q1 2023 323.2k
+5.3k
+5,299
1.7%
17
LOCKHEED MARTIN CORP
COM
LMT
LMT
39,047
$18.5m2.68%
2.68%
Reduced Shares held: Q3 2022 47.6k, Q4 2022 47.1k, Q1 2023 39.0k
-8.0k
-8,014
-17.0%
18
GOLDMAN SACHS GROUP INC
COM
GS
GS
52,456
$17.2m2.49%
2.49%
Added Shares held: Q3 2022 50.5k, Q4 2022 51.2k, Q1 2023 52.5k
+1.3k
+1,277
2.5%
19
KROGER CO
COM
KR
KR
339,630
$16.8m2.43%
2.43%
Added Shares held: Q3 2022 285.7k, Q4 2022 295.5k, Q1 2023 339.6k
+44.1k
+44,092
14.9%
20
CARMAX INC
COM
KMX
KMX
250,748
$16.1m2.34%
2.34%
Added Shares held: Q3 2022 216.6k, Q4 2022 213.1k, Q1 2023 250.7k
+37.6k
+37,644
17.7%
21
WELLS FARGO CO NEW
COM
WFC
WFC
421,407
$15.8m2.29%
2.29%
Added Shares held: Q3 2022 404.7k, Q4 2022 408.0k, Q1 2023 421.4k
+13.5k
+13,456
3.3%
22
AMERICAN INTL GROUP INC
COM NEW
AIG
AIG
294,339
$14.8m2.15%
2.15%
Reduced Shares held: Q3 2022 342.2k, Q4 2022 342.0k, Q1 2023 294.3k
-47.6k
-47,624
-13.9%
23
CNX RES CORP
COM
CNX
CNX
875,701
$14.0m2.04%
2.04%
Added Shares held: Q3 2022 827.7k, Q4 2022 844.3k, Q1 2023 875.7k
+31.4k
+31,400
3.7%
24
JEFFERIES FINL GROUP INC
COM
JEF
JEF
434,454
$13.8m2.00%
2.00%
Added Shares held: Q3 2022 429.7k, Q4 2022 430.8k, Q1 2023 434.5k
+3.7k
+3,676
0.8%
25
LABORATORY CORP AMER HLDGS
COM NEW
COM NEW
59,077
$13.6m1.97%
1.97%
Added Shares held: Q3 2022 55.8k, Q4 2022 57.1k, Q1 2023 59.1k
+2.0k
+1,991
3.5%
26
GE AEROSPACE
COM NEW
GE
GE
139,469
$13.3m1.93%
1.93%
Added Shares held: Q3 2022 131.6k, Q4 2022 127.5k, Q1 2023 139.5k
+12.0k
+11,998
9.4%
27
MCKESSON CORP
COM
MCK
MCK
33,792
$12.0m1.75%
1.75%
Added Shares held: Q3 2022 32.6k, Q4 2022 32.7k, Q1 2023 33.8k
+1.1k
+1,064
3.2%
28
CITIGROUP INC
COM NEW
C
C
241,370
$11.3m1.64%
1.64%
Added Shares held: Q3 2022 227.5k, Q4 2022 230.6k, Q1 2023 241.4k
+10.8k
+10,786
4.7%
29
ISHARES TR
ISHS 1-5YR INVS
IGSB
IGSB
163,481
$8.3m1.20%
1.20%
Reduced Shares held: Q3 2022 205.9k, Q4 2022 199.4k, Q1 2023 163.5k
-35.9k
-35,908
-18.0%
30
CONSOL ENERGY INC NEW
COM
COM
136,539
$8.0m1.15%
1.15%
Added Shares held: Q3 2022 129.2k, Q4 2022 129.8k, Q1 2023 136.5k
+6.8k
+6,780
5.2%
31
DOCUSIGN INC
NOTE 1/1 · principal
DOCU 0 01.15.24 · principal
DOCU 0 01.15.24
6,000,000
$5.7m0.83%
0.83%
Unchanged Principal held: Q3 2022 6.0m, Q4 2022 6.0m, Q1 2023 6.0m
32
VANECK ETF TRUST
MRNGSTR WDE MOAT
MOAT
MOAT
74,685
$5.5m0.80%
0.80%
Added Shares held: Q3 2022 65.9k, Q4 2022 65.3k, Q1 2023 74.7k
+9.4k
+9,360
14.3%
33
AIRBNB INC
NOTE 3/1 · principal
ABNB 0 03.15.26 · principal
ABNB 0 03.15.26
6,000,000
$5.2m0.76%
0.76%
Unchanged Principal held: Q3 2022 6.0m, Q4 2022 6.0m, Q1 2023 6.0m
34
SPOTIFY USA INC
NOTE 3/1 · principal
SPOT 0 03.15.26 · principal
SPOT 0 03.15.26
6,000,000
$5.0m0.73%
0.73%
Unchanged Principal held: Q3 2022 6.0m, Q4 2022 6.0m, Q1 2023 6.0m
35
FORD MTR CO DEL
NOTE 3/1 · principal
F 0 03.15.26 · principal
F 0 03.15.26
5,000,000
$5.0m0.72%
0.72%
Added Principal held: Q3 2022 3.0m, Q4 2022 3.0m, Q1 2023 5.0m
+2.0m
+2,000,000
66.7%
36
ENVESTNET INC
NOTE 0.750% 8/1 · principal
ENV 0.75 08.15.25 · principal
ENV 0.75 08.15.25
5,500,000
$5.0m0.72%
0.72%
Unchanged Principal held: Q3 2022 5.5m, Q4 2022 5.5m, Q1 2023 5.5m
37
TRIPADVISOR INC
NOTE 0.250% 4/0 · principal
TRIP 0.25 04.01.26 · principal
TRIP 0.25 04.01.26
6,000,000
$4.9m0.71%
0.71%
Added Principal held: Q3 2022 0, Q4 2022 4.0m, Q1 2023 6.0m
+2.0m
+2,000,000
50.0%
38
GUIDEWIRE SOFTWARE INC
NOTE 1.250% 3/1 · principal
GWRE 1.25 03.15.25 · principal
GWRE 1.25 03.15.25
5,000,000
$4.9m0.71%
0.71%
Unchanged Principal held: Q3 2022 5.0m, Q4 2022 5.0m, Q1 2023 5.0m
39
BENTLEY SYS INC
NOTE 0.125% 1/1 · principal
BSY 0.125 01.15.26 · principal
BSY 0.125 01.15.26
5,000,000
$4.7m0.69%
0.69%
Unchanged Principal held: Q3 2022 5.0m, Q4 2022 5.0m, Q1 2023 5.0m
40
REDWOOD TRUST INC
NOTE 4.750% 8/1 · principal
RWT 4.75 08.15.23 · principal
RWT 4.75 08.15.23
4,700,000
$4.6m0.66%
0.66%
Unchanged Principal held: Q3 2022 4.7m, Q4 2022 4.7m, Q1 2023 4.7m
41
HOPE BANCORP INC
NOTE 2.000% 5/1 · principal
HOPE 2 05.15.38 · principal
HOPE 2 05.15.38
4,720,000
$4.6m0.66%
0.66%
Unchanged Principal held: Q3 2022 4.7m, Q4 2022 4.7m, Q1 2023 4.7m
42
PATRICK INDS INC
NOTE 1.750%12/0 · principal
PATK 1.75 12.01.28 · principal
PATK 1.75 12.01.28
5,000,000
$4.5m0.65%
0.65%
Added Principal held: Q3 2022 0, Q4 2022 3.0m, Q1 2023 5.0m
+2.0m
+2,000,000
66.7%
43
ETSY INC
NOTE 0.250% 6/1 · principal
ETSY 0.25 06.15.28 · principal
ETSY 0.25 06.15.28
4,000,000
$3.3m0.48%
0.48%
Unchanged Principal held: Q3 2022 4.0m, Q4 2022 4.0m, Q1 2023 4.0m
44
PROSPECT CAP CORP
NOTE 6.375% 3/0 · principal
PSEC 6.375 03.01.25 · principal
PSEC 6.375 03.01.25
3,272,000
$3.2m0.46%
0.46%
Added Principal held: Q3 2022 2.3m, Q4 2022 2.3m, Q1 2023 3.3m
+1.0m
+1,000,000
44.0%
45
PARK NATL CORP
COM
PRK
PRK
22,823
$2.7m0.39%
0.39%
Unchanged Shares held: Q3 2022 22.8k, Q4 2022 22.8k, Q1 2023 22.8k
46
ETSY INC
NOTE 0.125% 9/0 · principal
ETSY 0.125 09.01.27 · principal
ETSY 0.125 09.01.27
3,000,000
$2.7m0.39%
0.39%
Unchanged Principal held: Q3 2022 3.0m, Q4 2022 3.0m, Q1 2023 3.0m
47
CHEGG INC
NOTE 0.125% 3/1 · principal
CHGG 0.125 03.15.25 · principal
CHGG 0.125 03.15.25
3,000,000
$2.6m0.38%
0.38%
New Principal held: Q3 2022 0, Q4 2022 0, Q1 2023 3.0m
48
CHEGG INC
NOTE 9/0 · principal
CHGG 0 09.01.26 · principal
CHGG 0 09.01.26
3,000,000
$2.4m0.34%
0.34%
New Principal held: Q3 2022 0, Q4 2022 0, Q1 2023 3.0m
49
DISH NETWORK CORPORATION
NOTE 12/1 · principal
DISH 0 12.15.25 · principal
DISH 0 12.15.25
4,000,000
$2.1m0.31%
0.31%
Unchanged Principal held: Q3 2022 4.0m, Q4 2022 4.0m, Q1 2023 4.0m
50
ARES CAPITAL CORP
NOTE 4.625% 3/0 · principal
ARCC 4.625 03.01.24 · principal
ARCC 4.625 03.01.24
2,000,000
$2.0m0.29%
0.29%
Unchanged Principal held: Q3 2022 2.0m, Q4 2022 2.0m, Q1 2023 2.0m
51
SERVISFIRST BANCSHARES INC
COM
SFBS
SFBS
32,950
$1.8m0.26%
0.26%
Added Shares held: Q3 2022 27.9k, Q4 2022 27.9k, Q1 2023 33.0k
+5.0k
+5,000
17.9%
52
DISH NETWORK CORPORATION
NOTE 2.375% 3/1 · principal
DISH 2.375 03.15.24 · principal
DISH 2.375 03.15.24
2,000,000
$1.8m0.26%
0.26%
Unchanged Principal held: Q3 2022 2.0m, Q4 2022 2.0m, Q1 2023 2.0m
53
ALPHABET INC
CAP STK CL C
GOOG
GOOG
11,947
$1.2m0.18%
0.18%
Reduced Shares held: Q3 2022 12.8k, Q4 2022 12.5k, Q1 2023 11.9k
-548
-548
-4.4%
54
APPLE INC
COM
AAPL
AAPL
6,765
$1.1m0.16%
0.16%
Added Shares held: Q3 2022 7.5k, Q4 2022 6.6k, Q1 2023 6.8k
+166
+166
2.5%
55
PROCTER AND GAMBLE CO
COM
PG
PG
6,778
$1.0m0.15%
0.15%
Added Shares held: Q3 2022 6.7k, Q4 2022 6.7k, Q1 2023 6.8k
+56
+56
0.8%
56
CAPITAL ONE FINL CORP
COM
COF
COF
9,913
$953.0k0.14%
0.14%
Added Shares held: Q3 2022 10.3k, Q4 2022 9.9k, Q1 2023 9.9k
+9
+9
0.1%
57
VITESSE ENERGY INC
COMMON STOCK
VTS
VTS
49,901
$950.0k0.14%
0.14%
New Shares held: Q3 2022 0, Q4 2022 0, Q1 2023 49.9k
58
JPMORGAN CHASE & CO
COM
JPM
JPM
6,976
$909.0k0.13%
0.13%
Added Shares held: Q3 2022 7.0k, Q4 2022 6.9k, Q1 2023 7.0k
+41
+41
0.6%
59
ISHARES TR
CORE S&P500 ETF
IVV
IVV
2,178
$895.0k0.13%
0.13%
Reduced Shares held: Q3 2022 16.5k, Q4 2022 14.6k, Q1 2023 2.2k
-12.4k
-12,412
-85.1%
60
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
VIG
VIG
5,660
$872.0k0.13%
0.13%
Reduced Shares held: Q3 2022 9.5k, Q4 2022 9.5k, Q1 2023 5.7k
-3.9k
-3,878
-40.7%
61
ISHARES TR
CORE S&P MCP ETF
IJH
IJH
3,380
$846.0k0.12%
0.12%
Reduced Shares held: Q3 2022 4.2k, Q4 2022 4.2k, Q1 2023 3.4k
-838
-838
-19.9%
62
CHEVRON CORP NEW
COM
CVX
CVX
4,762
$777.0k0.11%
0.11%
Added Shares held: Q3 2022 4.6k, Q4 2022 4.6k, Q1 2023 4.8k
+163
+163
3.5%
63
EXXON MOBIL CORP
COM
XOM
XOM
6,619
$726.0k0.11%
0.11%
Added Shares held: Q3 2022 6.6k, Q4 2022 6.6k, Q1 2023 6.6k
+3
+3
0.1%
64
ISHARES TR
CORE S&P SCP ETF
IJR
IJR
7,126
$689.0k0.10%
0.10%
Reduced Shares held: Q3 2022 9.0k, Q4 2022 9.0k, Q1 2023 7.1k
-1.9k
-1,861
-20.7%
65
EMERSON ELEC CO
COM
EMR
EMR
7,784
$678.0k0.10%
0.10%
Reduced Shares held: Q3 2022 7.8k, Q4 2022 7.8k, Q1 2023 7.8k
-44
-44
-0.6%
66
JOHNSON CTLS INTL PLC
SHS
JCI
JCI
10,802
$650.0k0.09%
0.09%
Reduced Shares held: Q3 2022 11.3k, Q4 2022 10.8k, Q1 2023 10.8k
-27
-27
-0.2%
67
ABBOTT LABS
COM
ABT
ABT
6,087
$616.0k0.09%
0.09%
Reduced Shares held: Q3 2022 6.2k, Q4 2022 6.1k, Q1 2023 6.1k
-16
-16
-0.3%
68
MCDONALDS CORP
COM
MCD
MCD
1,809
$506.0k0.07%
0.07%
Added Shares held: Q3 2022 1.8k, Q4 2022 1.8k, Q1 2023 1.8k
+43
+43
2.4%
69
COCA COLA CO
COM
KO
KO
7,872
$488.0k0.07%
0.07%
Added Shares held: Q3 2022 7.4k, Q4 2022 7.5k, Q1 2023 7.9k
+413
+413
5.5%
70
MERCK & CO INC
COM
MRK
MRK
4,543
$483.0k0.07%
0.07%
Added Shares held: Q3 2022 4.5k, Q4 2022 4.5k, Q1 2023 4.5k
+30
+30
0.7%
71
PEPSICO INC
COM
PEP
PEP
2,409
$439.0k0.06%
0.06%
Added Shares held: Q3 2022 2.8k, Q4 2022 2.4k, Q1 2023 2.4k
+20
+20
0.8%
72
BANK NEW YORK MELLON CORP
COM
BNY
BNY
9,500
$432.0k0.06%
0.06%
Reduced Shares held: Q3 2022 9.6k, Q4 2022 9.6k, Q1 2023 9.5k
-50
-50
-0.5%
73
BOEING CO
COM
BA
BA
1,852
$393.0k0.06%
0.06%
Added Shares held: Q3 2022 1.8k, Q4 2022 1.8k, Q1 2023 1.9k
+11
+11
0.6%
74
LINCOLN NATL CORP IND
COM
LNC
LNC
15,698
$353.0k0.05%
0.05%
Added Shares held: Q3 2022 15.7k, Q4 2022 15.7k, Q1 2023 15.7k
+25
+25
0.2%
75
UNITEDHEALTH GROUP INC
COM
UNH
UNH
716
$338.0k0.05%
0.05%
Reduced Shares held: Q3 2022 805, Q4 2022 718, Q1 2023 716
-2
-2
-0.3%
76
PFIZER INC
COM
PFE
PFE
8,120
$331.0k0.05%
0.05%
Added Shares held: Q3 2022 8.0k, Q4 2022 8.1k, Q1 2023 8.1k
+12
+12
0.1%
77
UNION PAC CORP
COM
UNP
UNP
1,563
$315.0k0.05%
0.05%
Added Shares held: Q3 2022 1.5k, Q4 2022 1.6k, Q1 2023 1.6k
+6
+6
0.4%
78
WASTE MGMT INC DEL
COM
WM
WM
1,645
$268.0k0.04%
0.04%
Added Shares held: Q3 2022 1.6k, Q4 2022 1.6k, Q1 2023 1.6k
+9
+9
0.6%
79
HOME DEPOT INC
COM
HD
HD
878
$259.0k0.04%
0.04%
Added Shares held: Q3 2022 859, Q4 2022 859, Q1 2023 878
+19
+19
2.2%
80
ISHARES TR
US CONSUM DISCRE
IYC
IYC
4,000
$259.0k0.04%
0.04%
Unchanged Shares held: Q3 2022 4.0k, Q4 2022 4.0k, Q1 2023 4.0k
81
ALTRIA GROUP INC
COM
MO
MO
5,683
$254.0k0.04%
0.04%
Added Shares held: Q3 2022 5.4k, Q4 2022 5.3k, Q1 2023 5.7k
+375
+375
7.1%
82
PHILIP MORRIS INTL INC
COM
PM
PM
2,609
$254.0k0.04%
0.04%
Added Shares held: Q3 2022 2.7k, Q4 2022 2.6k, Q1 2023 2.6k
+19
+19
0.7%
83
INVESCO QQQ TR
UNIT SER 1
QQQ
QQQ
701
$225.0k0.03%
0.03%
New Shares held: Q3 2022 830, Q4 2022 0, Q1 2023 701
84
ALIBABA GROUP HLDG LTD
SPONSORED ADS
BABA
BABA
2,000
$204.0k0.03%
0.03%
Reduced Shares held: Q3 2022 0, Q4 2022 2.4k, Q1 2023 2.0k
-403
-403
-16.8%
85
NIKE INC
CL B
NKE
NKE
1,649
$202.0k0.03%
0.03%
New Shares held: Q3 2022 0, Q4 2022 0, Q1 2023 1.6k