The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | Common | 002824100 | 670 | 6,103 | SH | SOLE | 6,103 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | Common | 01609W102 | 212 | 2,403 | SH | SOLE | 2,403 | 0 | 0 | ||
ALPHABET INC | Common | 02079K107 | 1,109 | 12,495 | SH | SOLE | 12,495 | 0 | 0 | ||
ALPHABET INC | Common | 02079K305 | 17,967 | 203,633 | SH | SOLE | 203,633 | 0 | 0 | ||
ALTRIA GROUP INC | Common | 02209S103 | 243 | 5,308 | SH | SOLE | 5,308 | 0 | 0 | ||
AMERICAN INTL GROUP INC | Common | 026874784 | 21,626 | 341,963 | SH | SOLE | 341,963 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | Common | 03073E105 | 20,598 | 124,301 | SH | SOLE | 124,301 | 0 | 0 | ||
APPLE INC | Common | 037833100 | 857 | 6,599 | SH | SOLE | 6,599 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | Common | 064058100 | 435 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | Common | 084670702 | 33,167 | 107,371 | SH | SOLE | 107,371 | 0 | 0 | ||
BOEING CO | Common | 097023105 | 351 | 1,841 | SH | SOLE | 1,841 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | Common | 113004105 | 3,144 | 109,652 | SH | SOLE | 109,652 | 0 | 0 | ||
BROOKFIELD CORP | Common | 11271J107 | 13,693 | 435,265 | SH | SOLE | 435,265 | 0 | 0 | ||
CAPITAL ONE FINL CORP | Common | 14040H105 | 921 | 9,904 | SH | SOLE | 9,904 | 0 | 0 | ||
CARMAX INC | Common | 143130102 | 12,976 | 213,104 | SH | SOLE | 213,104 | 0 | 0 | ||
CHEVRON CORP NEW | Common | 166764100 | 825 | 4,599 | SH | SOLE | 4,599 | 0 | 0 | ||
CISCO SYS INC | Common | 17275R102 | 22,667 | 475,803 | SH | SOLE | 475,803 | 0 | 0 | ||
CITIGROUP INC | Common | 172967424 | 10,429 | 230,584 | SH | SOLE | 230,584 | 0 | 0 | ||
CNX RES CORP | Common | 12653C108 | 14,218 | 844,301 | SH | SOLE | 844,301 | 0 | 0 | ||
COCA COLA CO | Common | 191216100 | 474 | 7,459 | SH | SOLE | 7,459 | 0 | 0 | ||
CONSOL ENERGY INC NEW | Common | 20854L108 | 8,434 | 129,759 | SH | SOLE | 129,759 | 0 | 0 | ||
Defense Technologies International Corp. | Common | 24464F303 | 4 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
EMERSON ELEC CO | Common | 291011104 | 752 | 7,828 | SH | SOLE | 7,828 | 0 | 0 | ||
ETSY INC | Common | 29786A106 | 27,671 | 231,013 | SH | SOLE | 231,013 | 0 | 0 | ||
EXXON MOBIL CORP | Common | 30231G102 | 730 | 6,616 | SH | SOLE | 6,616 | 0 | 0 | ||
Fairfax Financial Holdings Limited | Common | 303901102 | 12,677 | 21,337 | SH | SOLE | 21,337 | 0 | 0 | ||
FORTIVE CORP | Common | 34959J108 | 21,364 | 332,513 | SH | SOLE | 332,513 | 0 | 0 | ||
GENERAL ELECTRIC CO | Common | 369604301 | 10,681 | 127,471 | SH | SOLE | 127,471 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Common | 38141G104 | 17,574 | 51,179 | SH | SOLE | 51,179 | 0 | 0 | ||
HOME DEPOT INC | Common | 437076102 | 271 | 859 | SH | SOLE | 859 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | Common | 47233W109 | 14,767 | 430,778 | SH | SOLE | 430,778 | 0 | 0 | ||
JOHNSON & JOHNSON | Common | 478160104 | 25,326 | 143,367 | SH | SOLE | 143,367 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | Common | G51502105 | 693 | 10,829 | SH | SOLE | 10,829 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common | 46625H100 | 930 | 6,935 | SH | SOLE | 6,935 | 0 | 0 | ||
KROGER CO | Common | 501044101 | 13,175 | 295,538 | SH | SOLE | 295,538 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | Common | 50540R409 | 13,443 | 57,086 | SH | SOLE | 57,086 | 0 | 0 | ||
Lake Resources Nl | Common | Q5431K105 | 17 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
LINCOLN NATL CORP IND | Common | 534187109 | 481 | 15,673 | SH | SOLE | 15,673 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common | 539830109 | 22,895 | 47,061 | SH | SOLE | 47,061 | 0 | 0 | ||
LOEWS CORP | Common | 540424108 | 18,544 | 317,923 | SH | SOLE | 317,923 | 0 | 0 | ||
MCDONALDS CORP | Common | 580135101 | 465 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | ||
MCKESSON CORP | Common | 58155Q103 | 12,277 | 32,728 | SH | SOLE | 32,728 | 0 | 0 | ||
MEDTRONIC PLC | Common | G5960L103 | 490 | 6,307 | SH | SOLE | 6,307 | 0 | 0 | ||
MERCK & CO INC | Common | 58933Y105 | 501 | 4,513 | SH | SOLE | 4,513 | 0 | 0 | ||
MICROSOFT CORP | Common | 594918104 | 22,842 | 95,246 | SH | SOLE | 95,246 | 0 | 0 | ||
Nicodrops Inc | Common | 654054105 | 0 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PARK NATL CORP | Common | 700658107 | 3,212 | 22,823 | SH | SOLE | 22,823 | 0 | 0 | ||
PEPSICO INC | Common | 713448108 | 432 | 2,389 | SH | SOLE | 2,389 | 0 | 0 | ||
PFIZER INC | Common | 717081103 | 415 | 8,108 | SH | SOLE | 8,108 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Common | 718172109 | 262 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
PROCTER AND GAMBLE CO | Common | 742718109 | 1,019 | 6,722 | SH | SOLE | 6,722 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | Common | 81768T108 | 1,926 | 27,950 | SH | SOLE | 27,950 | 0 | 0 | ||
UNION PAC CORP | Common | 907818108 | 322 | 1,557 | SH | SOLE | 1,557 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common | 91324P102 | 381 | 718 | SH | SOLE | 718 | 0 | 0 | ||
VONTIER CORPORATION | Common | 928881101 | 11,713 | 605,938 | SH | SOLE | 605,938 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | Common | 931427108 | 18,522 | 495,780 | SH | SOLE | 495,780 | 0 | 0 | ||
WALMART INC | Common | 931142103 | 786 | 5,544 | SH | SOLE | 5,544 | 0 | 0 | ||
DISNEY WALT CO | Common | 254687106 | 15,511 | 178,531 | SH | SOLE | 178,531 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | Common | 934423104 | 13,983 | 1,475,039 | SH | SOLE | 1,475,039 | 0 | 0 | ||
WASTE MGMT INC DEL | Common | 94106L109 | 257 | 1,636 | SH | SOLE | 1,636 | 0 | 0 | ||
WELLS FARGO CO NEW | Common | 949746101 | 16,844 | 407,951 | SH | SOLE | 407,951 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | Common | 98956P102 | 22,317 | 175,037 | SH | SOLE | 175,037 | 0 | 0 | ||
ISHARES TR | ETF | 464288646 | 9,934 | 199,389 | SH | SOLE | 199,389 | 0 | 0 | ||
VANGUARD BD INDEX FDS | ETF | 921937827 | 1,884 | 25,024 | SH | SOLE | 25,024 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ETF | 81369Y605 | 223 | 6,509 | SH | SOLE | 6,509 | 0 | 0 | ||
ISHARES TR | ETF | 464287200 | 5,606 | 14,590 | SH | SOLE | 14,590 | 0 | 0 | ||
ISHARES TR | ETF | 464287507 | 1,020 | 4,218 | SH | SOLE | 4,218 | 0 | 0 | ||
ISHARES TR | ETF | 464287804 | 851 | 8,987 | SH | SOLE | 8,987 | 0 | 0 | ||
ISHARES TR | ETF | 464287580 | 228 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
VANECK ETF TRUST | ETF | 92189F643 | 4,240 | 65,325 | SH | SOLE | 65,325 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | ETF | 921908844 | 1,448 | 9,538 | SH | SOLE | 9,538 | 0 | 0 | ||
AIRBNB INC | Conv Bond | 009066AB7 | 4,938 | 6,000,000 | PRN | SOLE | 6,000,000 | 0 | 0 | ||
ARES CAPITAL CORP | Conv Bond | 04010LAW3 | 2,121 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
BENTLEY SYS INC | Conv Bond | 08265TAB5 | 4,560 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
DISH NETWORK CORPORATION | Conv Bond | 25470MAD1 | 1,802 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
DISH NETWORK CORPORATION | Conv Bond | 25470MAF6 | 2,552 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
DOCUSIGN INC | Conv Bond | 256163AD8 | 5,640 | 6,000,000 | PRN | SOLE | 6,000,000 | 0 | 0 | ||
ENVESTNET INC | Conv Bond | 29404KAE6 | 4,964 | 5,500,000 | PRN | SOLE | 5,500,000 | 0 | 0 | ||
ETSY INC | Conv Bond | 29786AAL0 | 2,993 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
ETSY INC | Conv Bond | 29786AAN6 | 3,415 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
FORD MTR CO DEL | Conv Bond | 345370CZ1 | 2,831 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | Conv Bond | 40171VAA8 | 4,628 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
HOPE BANCORP INC | Conv Bond | 43940TAB5 | 4,611 | 4,720,000 | PRN | SOLE | 4,720,000 | 0 | 0 | ||
PATRICK INDS INC | Conv Bond | 703343AB9 | 1,981 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
Patrick Industries Inc | Conv Bond | 703343AG8 | 2,430 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
PROSPECT CAP CORP | Conv Bond | 74348TAT9 | 2,264 | 2,272,000 | PRN | SOLE | 2,272,000 | 0 | 0 | ||
REDWOOD TRUST INC | Conv Bond | 758075AC9 | 4,583 | 4,700,000 | PRN | SOLE | 4,700,000 | 0 | 0 | ||
SPOTIFY USA INC | Conv Bond | 84921RAB6 | 4,830 | 6,000,000 | PRN | SOLE | 6,000,000 | 0 | 0 | ||
TRIPADVISOR INC | Conv Bond | 896945AD4 | 3,194 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 |