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 | 616 | 6,087 | SH | SOLE | 6,087 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | Common | 01609W102 | 204 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ALPHABET INC | Common | 02079K107 | 1,242 | 11,947 | SH | SOLE | 11,947 | 0 | 0 | ||
ALPHABET INC | Common | 02079K305 | 22,906 | 220,820 | SH | SOLE | 220,820 | 0 | 0 | ||
ALTRIA GROUP INC | Common | 02209S103 | 254 | 5,683 | SH | SOLE | 5,683 | 0 | 0 | ||
AMERICAN INTL GROUP INC | Common | 026874784 | 14,823 | 294,339 | SH | SOLE | 294,339 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | Common | 03073E105 | 20,745 | 129,570 | SH | SOLE | 129,570 | 0 | 0 | ||
APPLE INC | Common | 037833100 | 1,116 | 6,765 | SH | SOLE | 6,765 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | Common | 064058100 | 432 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | Common | 084670702 | 33,669 | 109,041 | SH | SOLE | 109,041 | 0 | 0 | ||
BOEING CO | Common | 097023105 | 393 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | ||
BROOKFIELD CORP | Common | 11271J107 | 24,366 | 747,665 | SH | SOLE | 747,665 | 0 | 0 | ||
CAPITAL ONE FINL CORP | Common | 14040H105 | 953 | 9,913 | SH | SOLE | 9,913 | 0 | 0 | ||
CARMAX INC | Common | 143130102 | 16,118 | 250,748 | SH | SOLE | 250,748 | 0 | 0 | ||
CHEVRON CORP NEW | Common | 166764100 | 777 | 4,762 | SH | SOLE | 4,762 | 0 | 0 | ||
CISCO SYS INC | Common | 17275R102 | 25,711 | 491,847 | SH | SOLE | 491,847 | 0 | 0 | ||
CITIGROUP INC | Common | 172967424 | 11,318 | 241,370 | SH | SOLE | 241,370 | 0 | 0 | ||
CNX RES CORP | Common | 12653C108 | 14,029 | 875,701 | SH | SOLE | 875,701 | 0 | 0 | ||
COCA COLA CO | Common | 191216100 | 488 | 7,872 | SH | SOLE | 7,872 | 0 | 0 | ||
CONSOL ENERGY INC NEW | Common | 20854L108 | 7,956 | 136,539 | SH | SOLE | 136,539 | 0 | 0 | ||
EMERSON ELEC CO | Common | 291011104 | 678 | 7,784 | SH | SOLE | 7,784 | 0 | 0 | ||
ETSY INC | Common | 29786A106 | 25,804 | 231,783 | SH | SOLE | 231,783 | 0 | 0 | ||
EXXON MOBIL CORP | Common | 30231G102 | 726 | 6,619 | SH | SOLE | 6,619 | 0 | 0 | ||
FORTIVE CORP | Common | 34959J108 | 23,602 | 346,219 | SH | SOLE | 346,219 | 0 | 0 | ||
GENERAL ELECTRIC CO | Common | 369604301 | 13,333 | 139,469 | SH | SOLE | 139,469 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Common | 38141G104 | 17,159 | 52,456 | SH | SOLE | 52,456 | 0 | 0 | ||
HOME DEPOT INC | Common | 437076102 | 259 | 878 | SH | SOLE | 878 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | Common | 47233W109 | 13,790 | 434,454 | SH | SOLE | 434,454 | 0 | 0 | ||
JOHNSON & JOHNSON | Common | 478160104 | 22,987 | 148,302 | SH | SOLE | 148,302 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | Common | G51502105 | 650 | 10,802 | SH | SOLE | 10,802 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common | 46625H100 | 909 | 6,976 | SH | SOLE | 6,976 | 0 | 0 | ||
KROGER CO | Common | 501044101 | 16,768 | 339,630 | SH | SOLE | 339,630 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | Common | 50540R409 | 13,553 | 59,077 | SH | SOLE | 59,077 | 0 | 0 | ||
LINCOLN NATL CORP IND | Common | 534187109 | 353 | 15,698 | SH | SOLE | 15,698 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common | 539830109 | 18,459 | 39,047 | SH | SOLE | 39,047 | 0 | 0 | ||
LOEWS CORP | Common | 540424108 | 18,753 | 323,222 | SH | SOLE | 323,222 | 0 | 0 | ||
MCDONALDS CORP | Common | 580135101 | 506 | 1,809 | SH | SOLE | 1,809 | 0 | 0 | ||
MCKESSON CORP | Common | 58155Q103 | 12,032 | 33,792 | SH | SOLE | 33,792 | 0 | 0 | ||
MEDTRONIC PLC | Common | G5960L103 | 23,608 | 292,832 | SH | SOLE | 292,832 | 0 | 0 | ||
MERCK & CO INC | Common | 58933Y105 | 483 | 4,543 | SH | SOLE | 4,543 | 0 | 0 | ||
MICROSOFT CORP | Common | 594918104 | 26,374 | 91,480 | SH | SOLE | 91,480 | 0 | 0 | ||
NIKE INC | Common | 654106103 | 202 | 1,649 | SH | SOLE | 1,649 | 0 | 0 | ||
PARK NATL CORP | Common | 700658107 | 2,706 | 22,823 | SH | SOLE | 22,823 | 0 | 0 | ||
PEPSICO INC | Common | 713448108 | 439 | 2,409 | SH | SOLE | 2,409 | 0 | 0 | ||
PFIZER INC | Common | 717081103 | 331 | 8,120 | SH | SOLE | 8,120 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Common | 718172109 | 254 | 2,609 | SH | SOLE | 2,609 | 0 | 0 | ||
PROCTER AND GAMBLE CO | Common | 742718109 | 1,008 | 6,778 | SH | SOLE | 6,778 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | Common | 81768T108 | 1,800 | 32,950 | SH | SOLE | 32,950 | 0 | 0 | ||
UNION PAC CORP | Common | 907818108 | 315 | 1,563 | SH | SOLE | 1,563 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common | 91324P102 | 338 | 716 | SH | SOLE | 716 | 0 | 0 | ||
VITESSE ENERGY INC | Common | 92852X103 | 950 | 49,901 | SH | SOLE | 49,901 | 0 | 0 | ||
VONTIER CORPORATION | Common | 928881101 | 21,833 | 798,557 | SH | SOLE | 798,557 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | Common | 931427108 | 23,590 | 682,172 | SH | SOLE | 682,172 | 0 | 0 | ||
DISNEY WALT CO | Common | 254687106 | 25,025 | 249,922 | SH | SOLE | 249,922 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | Common | 934423104 | 30,870 | 2,044,341 | SH | SOLE | 2,044,341 | 0 | 0 | ||
WASTE MGMT INC DEL | Common | 94106L109 | 268 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
WELLS FARGO CO NEW | Common | 949746101 | 15,752 | 421,407 | SH | SOLE | 421,407 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | Common | 98956P102 | 22,978 | 177,848 | SH | SOLE | 177,848 | 0 | 0 | ||
ISHARES TR | ETF | 464288646 | 8,262 | 163,481 | SH | SOLE | 163,481 | 0 | 0 | ||
INVESCO QQQ TR | ETF | 46090E103 | 225 | 701 | SH | SOLE | 701 | 0 | 0 | ||
ISHARES TR | ETF | 464287200 | 895 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | ||
ISHARES TR | ETF | 464287507 | 846 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | ||
ISHARES TR | ETF | 464287804 | 689 | 7,126 | SH | SOLE | 7,126 | 0 | 0 | ||
ISHARES TR | ETF | 464287580 | 259 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
VANECK ETF TRUST | ETF | 92189F643 | 5,514 | 74,685 | SH | SOLE | 74,685 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | ETF | 921908844 | 872 | 5,660 | SH | SOLE | 5,660 | 0 | 0 | ||
AIRBNB INC | Conv Bond | 009066AB7 | 5,247 | 6,000,000 | PRN | SOLE | 6,000,000 | 0 | 0 | ||
ARES CAPITAL CORP | Conv Bond | 04010LAW3 | 2,014 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
BENTLEY SYS INC | Conv Bond | 08265TAB5 | 4,735 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
CHEGG INC | Conv Bond | 163092AD1 | 2,625 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
CHEGG INC | Conv Bond | 163092AF6 | 2,355 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
DISH NETWORK CORPORATION | Conv Bond | 25470MAD1 | 1,770 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
DISH NETWORK CORPORATION | Conv Bond | 25470MAF6 | 2,112 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
DOCUSIGN INC | Conv Bond | 256163AD8 | 5,724 | 6,000,000 | PRN | SOLE | 6,000,000 | 0 | 0 | ||
ENVESTNET INC | Conv Bond | 29404KAE6 | 4,960 | 5,500,000 | PRN | SOLE | 5,500,000 | 0 | 0 | ||
ETSY INC | Conv Bond | 29786AAL0 | 2,699 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
ETSY INC | Conv Bond | 29786AAN6 | 3,301 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
FORD MTR CO DEL | Conv Bond | 345370CZ1 | 4,995 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | Conv Bond | 40171VAA8 | 4,873 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
HOPE BANCORP INC | Conv Bond | 43940TAB5 | 4,567 | 4,720,000 | PRN | SOLE | 4,720,000 | 0 | 0 | ||
PATRICK INDS INC | Conv Bond | 703343AG8 | 4,515 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
PROSPECT CAP CORP | Conv Bond | 74348TAT9 | 3,194 | 3,272,000 | PRN | SOLE | 3,272,000 | 0 | 0 | ||
REDWOOD TRUST INC | Conv Bond | 758075AC9 | 4,571 | 4,700,000 | PRN | SOLE | 4,700,000 | 0 | 0 | ||
SPOTIFY USA INC | Conv Bond | 84921RAB6 | 5,022 | 6,000,000 | PRN | SOLE | 6,000,000 | 0 | 0 | ||
TRIPADVISOR INC | Conv Bond | 896945AD4 | 4,917 | 6,000,000 | PRN | SOLE | 6,000,000 | 0 | 0 |