Location: Miamisburg, OH
CIK: 0001080382 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value: $367M (93.4% shares, 6.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Inc Cl-B | 134,341 | $15.25M | 4.2% | $110.02 | +4.9% | Common | 084670702 |
| JNJ | Johnson & Johnson | 155,443 | $13.47M | 3.7% | $59.66 | +6.5% | Common | 478160104 |
| — | Walgreen Co | 242,161 | $13.03M | 3.5% | $44.20 | — | Common | 931422109 |
| KSS | Kohl's Corp | 251,470 | $13.01M | 3.5% | $49.51 | +5.5% | Common | 500255104 |
| — | Google Inc | 14,386 | $12.6M | 3.4% | $880.39 | — | Common | 38259P508 |
| AIG | American International Group | 238,827 | $11.61M | 3.2% | $32.51 | +10.8% | Common | 026874784 |
| — | Leucadia National Corp | 421,401 | $11.48M | 3.1% | $26.22 | — | Common | 527288104 |
| L | Loews Corp. | 242,597 | $11.34M | 3.1% | $42.08 | +2.8% | Common | 540424108 |
| — | Xerox Corp | 1,075,150 | $11.06M | 3.0% | $9.07 | — | Common | 984121103 |
| — | Spectrum Brands Holdings, Inc. | 163,011 | $10.73M | 2.9% | $56.87 | — | Common | 84763R101 |
| — | Dell Inc | 760,669 | $10.46M | 2.8% | $13.33 | — | Common | 24702R101 |
| DHR | Danaher Corp | 150,419 | $10.43M | 2.8% | $25.01 | +9.6% | Common | 235851102 |
| — | WellPoint Inc | 121,617 | $10.17M | 2.8% | $81.84 | — | Common | 94973V107 |
| — | Smith & Wesson Holding Corp | 914,830 | $10.05M | 2.7% | $9.98 | — | Common | 831756101 |
| ORN | Orion Marine Group Inc | 952,765 | $9.918M | 2.7% | $10.70 | +3.2% | Common | 68628V308 |
| WFC | Wells Fargo & Co | 238,105 | $9.838M | 2.7% | $27.36 | +10.3% | Common | 949746101 |
| ITW | Illinois Tool Works Inc | 128,414 | $9.794M | 2.7% | $49.85 | +9.9% | Common | 452308109 |
| KR | Kroger Co | 240,356 | $9.696M | 2.6% | $13.44 | +13.3% | Common | 501044101 |
| CSCO | Cisco Systems Inc | 413,459 | $9.688M | 2.6% | $16.93 | 0.0% | Common | 17275R102 |
| IGSB | iShares Barclays 1-3 Year Cr | 84,003 | $8.844M | 2.4% | $105.17 | — | Common | 464288646 |
| NPK | National Presto Industries | 122,288 | $8.61M | 2.3% | $76.01 | -4.2% | Common | 637215104 |
| SYK | Stryker Corp | 123,126 | $8.322M | 2.3% | $56.92 | +4.4% | Common | 863667101 |
| C | Citigroup Inc | 170,793 | $8.285M | 2.3% | $35.76 | +5.2% | Common | 172967424 |
| RSG | Republic Services Inc | 247,539 | $8.258M | 2.2% | $26.37 | +1.4% | Common | 760759100 |
| GS | Goldman Sachs Group Inc | 51,833 | $8.2M | 2.2% | $120.06 | +5.9% | Common | 38141G104 |
| TMO | Thermo Fisher Scientific Inc | 86,357 | $7.958M | 2.2% | $79.76 | +8.8% | Common | 883556102 |
| MSFT | Microsoft Corp | 235,544 | $7.839M | 2.1% | $26.70 | +1.1% | Common | 594918104 |
| — | Key Energy Services Inc | 961,418 | $7.009M | 1.9% | $5.95 | — | Common | 492914106 |
| — | Horsehead Holding Corp | 495,628 | $6.176M | 1.7% | $12.81 | — | Common | 440694305 |
| — | Consol Energy Inc | 170,886 | $5.75M | 1.6% | $27.10 | — | Common | 20854P109 |
| NBHC | National Bank Holdings Corp. | 261,534 | $5.372M | 1.5% | $14.46 | +9.1% | Common | 633707104 |
| — | Capital Bank Financial Corp. | 240,000 | $5.268M | 1.4% | $19.02 | — | Common | 139794101 |
| — | Hartford Financial Service Group Warrants | 234,660 | $5.245M | 1.4% | $21.90 | — | Common | 416515120 |
| — | Hewlett Packard Co | 238,667 | $5.01M | 1.4% | $24.73 | — | Common | 428236103 |
| UPS | United Parcel Service Inc Cl-B | 50,650 | $4.628M | 1.3% | $55.38 | +3.1% | Common | 911312106 |
| — | Tower Group International | 504,485 | $3.531M | 1.0% | $20.51 | — | Common | G8988C105 |
| — | Rait Financial Trust - Putable at 100 | 1,940,000 | $2.294M | 0.6% | $1.21 | — | Conv Bond | 749227AA2 |
| — | Jefferies Group - Putable at 100 | 2,040,000 | $2.138M | 0.6% | $1.07 | — | Conv Bond | 472319AG7 |
| — | Sandisk Corp. | 1,600,000 | $2.116M | 0.6% | $1.33 | — | Conv Bond | 80004CAD3 |
| FICO | Fair Isaac & Co | 35,007 | $1.935M | 0.5% | $46.20 | +10.6% | Common | 303250104 |
| — | Trinity Industries - Putable at 100 | 1,520,000 | $1.844M | 0.5% | $1.17 | — | Conv Bond | 896522AF6 |
| PRK | Park National Corp | 22,823 | $1.805M | 0.5% | $68.98 | +13.3% | Common | 700658107 |
| — | Redwood Trust Inc. | 1,700,000 | $1.791M | 0.5% | $0.98 | — | Conv Bond | 758075AB1 |
| — | RTI Intl Metals | 1,700,000 | $1.76M | 0.5% | $0.94 | — | Conv Bond | 74973WAB3 |
| — | L-3 Communications Corp - Callable after 2/1/11 | 1,600,000 | $1.742M | 0.5% | $1.02 | — | Conv Bond | 502413AW7 |
| — | Live Nation Inc. - Putable at 100 | 1,700,000 | $1.735M | 0.5% | $1.01 | — | Conv Bond | 538034AB5 |
| — | Horsehead Holding Corp | 1,550,000 | $1.675M | 0.5% | $1.07 | — | Conv Bond | 440694AB3 |
| — | Morgans Hotel GR Convt. | 1,551,000 | $1.522M | 0.4% | $0.98 | — | Conv Bond | 61748WAB4 |
| — | American River Bankshares | 170,192 | $1.447M | 0.4% | $8.22 | — | Common | 029326105 |
| — | Tower Group Inc | 1,700,000 | $1.43M | 0.4% | $1.05 | — | Conv Bond | 891777AC8 |
| — | Comtech Telecomm - Putable at 100 | 1,400,000 | $1.424M | 0.4% | $1.02 | — | Conv Bond | 205826AF7 |
| — | Ares Capital Corp. | 1,300,000 | $1.398M | 0.4% | $1.09 | — | Conv Bond | 04010LAB9 |
| — | State Bank Financial Corp. | 86,000 | $1.365M | 0.4% | $15.03 | — | Common | 856190103 |
| — | Linear Tech - Putable at 100 | 1,255,000 | $1.336M | 0.4% | $1.04 | — | Conv Bond | 535678AC0 |
| — | UniTek Global Services | 951,197 | $1.113M | 0.3% | $1.40 | — | Common | 91324T302 |
| — | Lincoln National Corp Warrants | 16,540 | $541K | 0.1% | $26.96 | — | Common | 534187117 |
| — | Air Industries Group Inc | 59,576 | $468K | 0.1% | $6.11 | — | Common | 00912N205 |
| — | General Electric Co | 16,824 | $402K | 0.1% | $23.19 | — | Common | 369604103 |
| — | Anadarko Petroleum Corp | 3,974 | $370K | 0.1% | $85.89 | — | Common | 032511107 |
| — | First Financial Bancorp Warrants | 72,720 | $364K | 0.1% | $5.01 | — | Common | 320209117 |
| PAYX | Paychex Inc | 8,679 | $353K | 0.1% | $25.02 | +8.0% | Common | 704326107 |
| WMT | Wal-Mart Stores Inc | 4,587 | $339K | 0.1% | $19.98 | -1.0% | Common | 931142103 |
| — | Genworth Financial Inc Cl-A | 26,133 | $335K | 0.1% | $11.41 | — | Common | 37247d106 |
| XOM | Exxon Mobil Corp | 3,812 | $328K | 0.1% | $53.69 | +0.9% | Common | 30231G102 |
| MD | Mednax Inc | 3,023 | $304K | 0.1% | $44.76 | +9.0% | Common | 58502B106 |
| BMY | Bristol-Myers Squibb Co | 6,542 | $303K | 0.1% | $28.67 | +1.9% | Common | 110122108 |
| — | CenturyLink, Inc. | 9,514 | $299K | 0.1% | $35.36 | — | Common | 156700106 |
| KO | Coca-Cola Co | 7,762 | $294K | 0.1% | $27.84 | -3.8% | Common | 191216100 |
| — | Time Warner Inc | 4,318 | $284K | 0.1% | $57.92 | — | Common | 887317303 |
| EMR | Emerson Electric Co | 4,150 | $269K | 0.1% | $40.02 | +9.5% | Common | 291011104 |
| — | Activis Inc. | 1,849 | $266K | 0.1% | $126.01 | — | Common | 00507K103 |
| ABBV | Abbvie Inc | 5,739 | $257K | 0.1% | $26.55 | +2.3% | Common | 00287Y109 |
| MO | Altria Group Inc | 7,225 | $248K | 0.1% | $16.28 | -0.6% | Common | 02209S103 |
| WM | Waste Management Inc | 5,904 | $243K | 0.1% | $30.75 | +4.1% | Common | 94106L109 |
| ABT | Abbott Laboratories | 7,220 | $240K | 0.1% | $28.82 | -3.9% | Common | 002824100 |
| CTAS | Cintas Corp | 4,193 | $215K | 0.1% | $10.43 | 0.0% | Common | 172908105 |
| — | Safeway Inc | 6,395 | $205K | 0.1% | $32.06 | — | Common | 786514208 |
| — | RAIT Financial Trust | 16,882 | $120K | 0.0% | $7.11 | — | Common | 749227609 |
| — | Boston Private Financial Holdings Inc | 10,595 | $117K | 0.0% | $10.66 | — | Common | 101119105 |
| — | Synovus Financial Corp | 14,065 | $46,000 | 0.0% | $2.93 | — | Common | 87161C105 |
| — | Sirius XM Radio Inc. | 10,034 | $39,000 | 0.0% | $3.39 | — | Common | 82967N108 |
| VTGDF | Vantage Drilling Company | 20,000 | $35,000 | 0.0% | $1.78 | +1.1% | Common | G93205113 |