The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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
3M CO Common 88579Y101 246 1,694 SH SOLE 1,694 0 0
ABBVIE INC Common 00287Y109 217 1,000 SH SOLE 1,000 0 0
ADOBE INC Common 00724F101 932 3,835 SH SOLE 3,835 0 0
ALIBABA GROUP HLDG LTD Common 01609W102 255 2,032 SH SOLE 2,032 0 0
ALPHABET INC Common 02079K305 14,980 52,093 SH SOLE 52,093 0 0
ALTRIA GROUP INC Common 02209S103 218 3,301 SH SOLE 3,301 0 0
AMAZON COM INC Common 023135106 495 2,376 SH SOLE 2,376 0 0
AMERICAN EXPRESS CO Common 025816109 306 1,011 SH SOLE 1,011 0 0
AMERICAN FINANCIAL GROUP INC Common 025932104 495 3,876 SH SOLE 3,876 0 0
AMGEN INC Common 031162100 1,305 3,710 SH SOLE 3,710 0 0
APPLE INC Common 037833100 2,048 8,068 SH SOLE 8,068 0 0
BERKSHIRE HATHAWAY INC DEL Common 084670702 36,609 76,396 SH SOLE 76,396 0 0
BOEING CO Common 097023105 484 2,432 SH SOLE 2,432 0 0
BROADCOM INC Common 11135F101 805 2,601 SH SOLE 2,601 0 0
BROADRIDGE FINL SOLUTIONS IN Common 11133T103 209 1,288 SH SOLE 1,288 0 0
BROOKFIELD CORP Common 11271J107 38,087 941,129 SH SOLE 941,129 0 0
BROWN FORMAN CORP Common 115637209 25,838 977,232 SH SOLE 977,232 0 0
CARMAX INC Common 143130102 18,581 446,878 SH SOLE 446,878 0 0
CATERPILLAR INC Common 149123101 733 1,035 SH SOLE 1,035 0 0
CHEVRON CORPORATION Common 166764100 1,504 7,270 SH SOLE 7,270 0 0
CISCO SYS INC Common 17275R102 588 7,579 SH SOLE 7,579 0 0
CNH INDL N V Common N20944109 22,182 2,016,556 SH SOLE 2,016,556 0 0
CNX RES CORP Common 12653C108 15,746 408,462 SH SOLE 408,462 0 0
COLGATE PALMOLIVE CO Common 194162103 396 4,645 SH SOLE 4,645 0 0
COMCAST CORP NEW Common 20030N101 35,865 1,249,202 SH SOLE 1,249,202 0 0
CORE NATURAL RESOURCES INC Common 218937100 15,348 146,552 SH SOLE 146,552 0 0
CROCS INC Common 227046109 19,409 233,785 SH SOLE 233,785 0 0
CUMMINS INC Common 231021106 215 400 SH SOLE 400 0 0
DEERE & CO Common 244199105 544 965 SH SOLE 965 0 0
ELI LILLY & CO Common 532457108 223 242 SH SOLE 242 0 0
LAUDER ESTEE COS INC Common 518439104 780 10,864 SH SOLE 10,864 0 0
ETSY INC Common 29786A106 20,996 420,094 SH SOLE 420,094 0 0
EXXON MOBIL CORP Common 30231G102 1,476 8,702 SH SOLE 8,702 0 0
FISERV INC Common 337738108 13,319 238,689 SH SOLE 238,689 0 0
FORTIVE CORP Common 34959J108 592 10,708 SH SOLE 10,708 0 0
GARRETT MOTION INC Common 366505105 20,850 1,147,492 SH SOLE 1,147,492 0 0
GE VERNOVA INC Common 36828A101 513 588 SH SOLE 588 0 0
GE AEROSPACE Common 369604301 306 1,078 SH SOLE 1,078 0 0
GENTEX CORP Common 371901109 22,451 1,027,500 SH SOLE 1,027,500 0 0
GOLDMAN SACHS GROUP INC Common 38141G104 645 763 SH SOLE 763 0 0
HERSHEY CO Common 427866108 1,039 4,998 SH SOLE 4,998 0 0
HOME DEPOT INC Common 437076102 720 2,189 SH SOLE 2,189 0 0
HONEYWELL INTL INC Common 438516106 503 2,225 SH SOLE 2,225 0 0
INTERNATIONAL BUSINESS MACHS Common 459200101 251 1,036 SH SOLE 1,036 0 0
INTERNATIONAL FLAVORS&FRAGRA Common 459506101 28,610 394,351 SH SOLE 394,351 0 0
INTUIT Common 461202103 26,725 61,810 SH SOLE 61,810 0 0
IQVIA HLDGS INC Common 46266C105 12,920 75,762 SH SOLE 75,762 0 0
HENRY JACK & ASSOC INC Common 426281101 310 1,959 SH SOLE 1,959 0 0
JOHNSON & JOHNSON Common 478160104 1,791 7,329 SH SOLE 7,329 0 0
JPMORGAN CHASE & CO Common 46625H100 965 3,282 SH SOLE 3,282 0 0
KENVUE INC Common 49177J102 23,432 1,359,163 SH SOLE 1,359,163 0 0
LINCOLN NATL CORP IND Common 534187109 556 15,673 SH SOLE 15,673 0 0
LOCKHEED MARTIN CORP Common 539830109 15,235 25,208 SH SOLE 25,208 0 0
LOEWS CORP Common 540424108 19,703 184,592 SH SOLE 184,592 0 0
MARKETAXESS HLDGS INC Common 57060D108 18,392 111,483 SH SOLE 111,483 0 0
MCDONALDS CORP Common 580135101 430 1,385 SH SOLE 1,385 0 0
MEDTRONIC PLC Common G5960L103 28,655 330,694 SH SOLE 330,694 0 0
MERCK & CO INC Common 58933Y105 1,039 8,638 SH SOLE 8,638 0 0
MICROSOFT CORP Common 594918104 23,669 63,942 SH SOLE 63,942 0 0
MORGAN STANLEY Common 617446448 264 1,604 SH SOLE 1,604 0 0
NATURAL RESOURCE PARTNERS LP Common 63900P608 14,218 117,500 SH SOLE 117,500 0 0
NEWMARKET CORP Common 651587107 13,077 20,402 SH SOLE 20,402 0 0
NVIDIA CORPORATION Common 67066G104 1,174 6,729 SH SOLE 6,729 0 0
OCCIDENTAL PETE CORP Common 674599105 220 3,385 SH SOLE 3,385 0 0
ORACLE CORP Common 68389X105 294 2,000 SH SOLE 2,000 0 0
PALANTIR TECHNOLOGIES INC Common 69608A108 358 2,447 SH SOLE 2,447 0 0
PARK NATL CORP Common 700658107 3,756 22,981 SH SOLE 22,981 0 0
PAYPAL HLDGS INC Common 70450Y103 34,826 769,986 SH SOLE 769,986 0 0
PEPSICO INC Common 713448108 798 5,137 SH SOLE 5,137 0 0
PHILIP MORRIS INTL INC Common 718172109 347 2,100 SH SOLE 2,100 0 0
POLARIS INC Common 731068102 19,053 349,594 SH SOLE 349,594 0 0
POOL CORP Common 73278L105 21,473 106,130 SH SOLE 106,130 0 0
PROCTER & GAMBLE CO Common 742718109 1,036 7,169 SH SOLE 7,169 0 0
RTX CORPORATION Common 75513E101 308 1,595 SH SOLE 1,595 0 0
RPM INTL INC Common 749685103 254 2,551 SH SOLE 2,551 0 0
SLB LIMITED Common 806857108 23,870 464,487 SH SOLE 464,487 0 0
SERVISFIRST BANCSHARES INC Common 81768T108 2,400 32,950 SH SOLE 32,950 0 0
SHELL PLC Common 780259305 293 3,153 SH SOLE 3,153 0 0
TESLA INC Common 88160R101 264 711 SH SOLE 711 0 0
TEXAS INSTRS INC Common 882508104 481 2,480 SH SOLE 2,480 0 0
UNION PAC CORP Common 907818108 392 1,616 SH SOLE 1,616 0 0
UNITEDHEALTH GROUP INC Common 91324P102 321 1,186 SH SOLE 1,186 0 0
US BANCORP Common 902973304 377 7,243 SH SOLE 7,243 0 0
VERISK ANALYTICS INC Common 92345Y106 228 1,201 SH SOLE 1,201 0 0
VERSANT MEDIA GROUP INC Common 925283103 1,601 43,244 SH SOLE 43,244 0 0
VONTIER CORPORATION Common 928881101 17,057 480,876 SH SOLE 480,876 0 0
WALMART INC Common 931142103 483 3,885 SH SOLE 3,885 0 0
DISNEY WALT CO Common 254687106 26,643 276,439 SH SOLE 276,439 0 0
WASTE MGMT INC DEL Common 94106L109 455 1,981 SH SOLE 1,981 0 0
WELLS FARGO & CO Common 949746101 15,679 196,943 SH SOLE 196,943 0 0
ZIMMER BIOMET HOLDINGS INC Common 98956P102 27,134 300,090 SH SOLE 300,090 0 0
ZOETIS INC Common 98978V103 283 2,397 SH SOLE 2,397 0 0
ISHARES TR ETF 464288646 6,526 124,159 SH SOLE 124,159 0 0
SELECT SECTOR SPDR TR ETF 81369Y605 280 5,665 SH SOLE 5,665 0 0
INVESCO QQQ TR ETF 46090E103 405 701 SH SOLE 701 0 0
ISHARES TR ETF 464287481 272 2,120 SH SOLE 2,120 0 0
ISHARES TR ETF 464287200 435 666 SH SOLE 666 0 0
ISHARES TR ETF 464287580 388 4,000 SH SOLE 4,000 0 0
SELECT SECTOR SPDR TR ETF 81369Y803 246 1,854 SH SOLE 1,854 0 0
VANECK ETF TRUST ETF 92189H730 2,867 81,458 SH SOLE 81,458 0 0
VANECK ETF TRUST ETF 92189F643 5,684 58,775 SH SOLE 58,775 0 0
VANGUARD WORLD FD ETF 92204A702 603 864 SH SOLE 864 0 0
BENTLEY SYS INC Conv Bond 08265TAD1 5,691 6,000,000 PRN SOLE 6,000,000 0 0
CHEESECAKE FACTORY INC Conv Bond 163072AC5 5,083 5,000,000 PRN SOLE 5,000,000 0 0
ETSY INC Conv Bond 29786AAN6 3,572 4,000,000 PRN SOLE 4,000,000 0 0
GLOBAL PMTS INC Conv Bond 37940XAU6 5,286 6,000,000 PRN SOLE 6,000,000 0 0
GUIDEWIRE SOFTWARE INC Conv Bond 40171VAC4 5,974 6,000,000 PRN SOLE 6,000,000 0 0
HAEMONETICS CORP MASS Conv Bond 405024AD2 4,759 5,000,000 PRN SOLE 5,000,000 0 0
LYFT INC Conv Bond 55087PAD6 6,059 6,000,000 PRN SOLE 6,000,000 0 0
PATRICK INDS INC Conv Bond 703343AG8 3,461 2,000,000 PRN SOLE 2,000,000 0 0
SPECTRUM BRANDS INC Conv Bond 84762LAZ8 4,984 5,000,000 PRN SOLE 5,000,000 0 0
TRIPADVISOR INC Conv Bond 896945AD4 5,985 6,000,000 PRN SOLE 6,000,000 0 0
WINNEBAGO INDS INC Conv Bond 974637AF7 5,412 6,000,000 PRN SOLE 6,000,000 0 0