Location: Miamisburg, OH
CIK: 0001080382 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 13, 2013
Total Value: $364M (93.4% shares, 6.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Inc Cl-B | 140,746 | $15.75M | 4.3% | $110.02 | 0.0% | Common | 084670702 |
| JNJ | Johnson & Johnson | 162,485 | $13.95M | 3.8% | $59.66 | 0.0% | Common | 478160104 |
| — | Google Inc | 15,333 | $13.5M | 3.7% | $880.39 | — | Common | 38259P508 |
| KSS | Kohl's Corp | 257,735 | $13.02M | 3.6% | $49.51 | 0.0% | Common | 500255104 |
| ORN | Orion Marine Group Inc | 969,680 | $11.72M | 3.2% | $10.70 | 0.0% | Common | 68628V308 |
| — | Walgreen Co | 255,361 | $11.29M | 3.1% | $44.20 | — | Common | 931422109 |
| AIG | American International Group | 249,947 | $11.17M | 3.1% | $32.51 | 0.0% | Common | 026874784 |
| — | Leucadia National Corp | 425,967 | $11.17M | 3.1% | $26.22 | — | Common | 527288104 |
| L | Loews Corp. | 246,596 | $10.95M | 3.0% | $42.08 | 0.0% | Common | 540424108 |
| — | Tower Group International | 511,703 | $10.49M | 2.9% | $20.51 | — | Common | G8988C105 |
| — | Dell Inc | 778,530 | $10.37M | 2.9% | $13.33 | — | Common | 24702R101 |
| WFC | Wells Fargo & Co | 250,650 | $10.34M | 2.8% | $27.36 | 0.0% | Common | 949746101 |
| — | WellPoint Inc | 125,127 | $10.24M | 2.8% | $81.84 | — | Common | 94973V107 |
| — | Xerox Corp | 1,096,935 | $9.949M | 2.7% | $9.07 | — | Common | 984121103 |
| DHR | Danaher Corp | 153,201 | $9.698M | 2.7% | $25.01 | 0.0% | Common | 235851102 |
| — | Spectrum Brands Holdings, Inc. | 168,390 | $9.576M | 2.6% | $56.87 | — | Common | 84763R101 |
| ITW | Illinois Tool Works Inc | 138,430 | $9.575M | 2.6% | $49.85 | 0.0% | Common | 452308109 |
| — | Smith & Wesson Holding Corp | 937,900 | $9.36M | 2.6% | $9.98 | — | Common | 831756101 |
| KR | Kroger Co | 260,702 | $9.005M | 2.5% | $13.44 | 0.0% | Common | 501044101 |
| NPK | National Presto Industries | 122,796 | $8.845M | 2.4% | $76.01 | 0.0% | Common | 637215104 |
| RSG | Republic Services Inc | 260,240 | $8.833M | 2.4% | $26.37 | 0.0% | Common | 760759100 |
| C | Citigroup Inc | 179,071 | $8.59M | 2.4% | $35.76 | 0.0% | Common | 172967424 |
| MSFT | Microsoft Corp | 242,305 | $8.37M | 2.3% | $26.70 | 0.0% | Common | 594918104 |
| SYK | Stryker Corp | 125,580 | $8.123M | 2.2% | $56.92 | 0.0% | Common | 863667101 |
| GS | Goldman Sachs Group Inc | 53,518 | $8.095M | 2.2% | $120.06 | 0.0% | Common | 38141G104 |
| TMO | Thermo Fisher Scientific Inc | 92,600 | $7.837M | 2.2% | $79.76 | 0.0% | Common | 883556102 |
| — | Horsehead Holding Corp | 511,321 | $6.55M | 1.8% | $12.81 | — | Common | 440694305 |
| — | Hartford Financial Service Group Warrants | 278,210 | $6.093M | 1.7% | $21.90 | — | Warrant | 416515120 |
| — | Hewlett Packard Co | 234,284 | $5.81M | 1.6% | $24.80 | — | Common | 428236103 |
| AGG | iShares Barclays Aggregate | 53,485 | $5.734M | 1.6% | $107.21 | — | ETF | 464287226 |
| — | Key Energy Services Inc | 956,022 | $5.688M | 1.6% | $5.95 | — | Common | 492914106 |
| NBHC | National Bank Holdings Corp. | 262,314 | $5.168M | 1.4% | $14.46 | 0.0% | Common | 633707104 |
| — | Consol Energy Inc | 169,856 | $4.603M | 1.3% | $27.10 | — | Common | 20854P109 |
| — | Capital Bank Financial Corp. | 240,000 | $4.565M | 1.3% | $19.02 | — | Common | 139794101 |
| UPS | United Parcel Service Inc Cl-B | 50,650 | $4.38M | 1.2% | $55.38 | 0.0% | Common | 911312106 |
| — | CableVision Systems Corp | 225,503 | $3.793M | 1.0% | $16.82 | — | Common | 12686C109 |
| IGSB | iShares Barclays 1-3 Year Cr | 35,382 | $3.716M | 1.0% | $105.03 | — | ETF | 464288646 |
| — | Rait Financial Trust - Putable at 100 | 1,940,000 | $2.353M | 0.6% | $1.21 | — | Conv Bond | 749227AA2 |
| — | Jefferies Group - Putable at 100 | 2,040,000 | $2.174M | 0.6% | $1.07 | — | Conv Bond | 472319AG7 |
| — | Sandisk Corp. | 1,600,000 | $2.133M | 0.6% | $1.33 | — | Conv Bond | 80004CAD3 |
| — | Tower Group Inc | 1,700,000 | $1.783M | 0.5% | $1.05 | — | Conv Bond | 891777AC8 |
| — | Trinity Industries - Putable at 100 | 1,520,000 | $1.782M | 0.5% | $1.17 | — | Conv Bond | 896522AF6 |
| — | Live Nation Inc. - Putable at 100 | 1,700,000 | $1.718M | 0.5% | $1.01 | — | Conv Bond | 538034AB5 |
| — | Redwood Trust Inc. | 1,700,000 | $1.671M | 0.5% | $0.98 | — | Conv Bond | 758075AB1 |
| — | Horsehead Holding Corp | 1,550,000 | $1.654M | 0.5% | $1.07 | — | Conv Bond | 440694AB3 |
| — | L-3 Communications Corp - Callable after 2/1/11 | 1,600,000 | $1.627M | 0.4% | $1.02 | — | Conv Bond | 502413AW7 |
| FICO | Fair Isaac & Co | 35,006 | $1.604M | 0.4% | $46.20 | 0.0% | Common | 303250104 |
| — | RTI Intl Metals | 1,700,000 | $1.6M | 0.4% | $0.94 | — | Conv Bond | 74973WAB3 |
| PRK | Park National Corp | 22,823 | $1.57M | 0.4% | $68.98 | 0.0% | Common | 700658107 |
| — | Morgans Hotel GR Convt. | 1,551,000 | $1.522M | 0.4% | $0.98 | — | Conv Bond | 61748WAB4 |
| — | American River Bankshares | 176,972 | $1.455M | 0.4% | $8.22 | — | Common | 029326105 |
| — | Comtech Telecomm - Putable at 100 | 1,400,000 | $1.43M | 0.4% | $1.02 | — | Conv Bond | 205826AF7 |
| — | Ares Capital Corp. | 1,300,000 | $1.42M | 0.4% | $1.09 | — | Conv Bond | 04010LAB9 |
| — | UniTek Global Services | 961,469 | $1.346M | 0.4% | $1.40 | — | Common | 91324T302 |
| — | Linear Tech - Putable at 100 | 1,255,000 | $1.31M | 0.4% | $1.04 | — | Conv Bond | 535678AC0 |
| — | State Bank Financial Corp. | 86,000 | $1.293M | 0.4% | $15.03 | — | Common | 856190103 |
| — | Lincoln National Corp Warrants | 16,540 | $446K | 0.1% | $26.96 | — | Warrant | 534187117 |
| — | General Electric Co | 16,648 | $386K | 0.1% | $23.19 | — | Common | 369604103 |
| — | CenturyLink, Inc. | 10,775 | $381K | 0.1% | $35.36 | — | Common | 156700106 |
| PAYX | Paychex Inc | 10,042 | $367K | 0.1% | $25.02 | 0.0% | Common | 704326107 |
| — | First Financial Bancorp Warrants | 72,720 | $364K | 0.1% | $5.01 | — | Warrant | 320209117 |
| — | Air Industries Group Inc | 59,086 | $361K | 0.1% | $6.11 | — | Common | 00912N205 |
| — | Anadarko Petroleum Corp | 4,040 | $347K | 0.1% | $85.89 | — | Common | 032511107 |
| XOM | Exxon Mobil Corp | 3,806 | $344K | 0.1% | $53.69 | 0.0% | Common | 30231G102 |
| WMT | Wal-Mart Stores Inc | 4,387 | $327K | 0.1% | $19.98 | 0.0% | Common | 931142103 |
| KO | Coca-Cola Co | 7,642 | $307K | 0.1% | $27.85 | 0.0% | Common | 191216100 |
| — | Genworth Financial Inc Cl-A | 26,383 | $301K | 0.1% | $11.41 | — | Common | 37247d106 |
| BMY | Bristol-Myers Squibb Co | 6,542 | $292K | 0.1% | $28.67 | 0.0% | Common | 110122108 |
| MD | Mednax Inc | 2,998 | $275K | 0.1% | $44.76 | 0.0% | Common | 58502B106 |
| — | Time Warner Inc | 4,368 | $253K | 0.1% | $57.92 | — | Common | 887317303 |
| MO | Altria Group Inc | 7,125 | $249K | 0.1% | $16.28 | 0.0% | Common | 02209S103 |
| ABT | Abbott Laboratories | 7,050 | $246K | 0.1% | $28.85 | 0.0% | Common | 002824100 |
| WM | Waste Management Inc | 6,009 | $242K | 0.1% | $30.75 | 0.0% | Common | 94106L109 |
| ABBV | Abbvie Inc | 5,739 | $237K | 0.1% | $26.55 | 0.0% | Common | 00287Y109 |
| — | Activis Inc. | 1,865 | $235K | 0.1% | $126.01 | — | Common | 00507K103 |
| EMR | Emerson Electric Co | 4,235 | $231K | 0.1% | $40.02 | 0.0% | Common | 291011104 |
| — | Boston Private Financial Holdings Inc | 14,440 | $154K | 0.0% | $10.66 | — | Common | 101119105 |
| — | Synovus Financial Corp | 14,345 | $42,000 | 0.0% | $2.93 | — | Common | 87161C105 |
| VTGDF | Vantage Drilling Company | 20,000 | $41,000 | 0.0% | $1.78 | 0.0% | Common | G93205113 |
| — | Sirius XM Radio Inc. | 10,034 | $34,000 | 0.0% | $3.39 | — | Common | 82967N108 |