Location: Miamisburg, OH
CIK: 0001080382 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 11, 2014
Total Value: $348M (94.6% shares, 5.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Inc Cl-B | 131,310 | $15.57M | 4.5% | $110.02 | +5.1% | Common | 084670702 |
| JNJ | Johnson & Johnson | 152,237 | $13.94M | 4.0% | $59.66 | +10.2% | Common | 478160104 |
| KSS | Kohl's Corp | 244,660 | $13.88M | 4.0% | $49.51 | +10.7% | Common | 500255104 |
| — | Google Inc | 11,546 | $12.94M | 3.7% | $880.39 | — | Common | 38259P508 |
| — | Xerox Corp | 1,043,816 | $12.7M | 3.7% | $9.07 | — | Common | 984121103 |
| — | Smith & Wesson Holding Corp | 900,434 | $12.15M | 3.5% | $9.98 | — | Common | 831756101 |
| AIG | American International Group | 230,424 | $11.76M | 3.4% | $32.51 | +16.5% | Common | 026874784 |
| — | Leucadia National Corp | 412,212 | $11.68M | 3.4% | $26.22 | — | Common | 527288104 |
| L | Loews Corp. | 236,620 | $11.41M | 3.3% | $42.08 | +7.0% | Common | 540424108 |
| DHR | Danaher Corp | 147,732 | $11.4M | 3.3% | $25.01 | +18.8% | Common | 235851102 |
| — | Spectrum Brands Holdings, Inc. | 158,136 | $11.16M | 3.2% | $56.87 | — | Common | 84763R101 |
| — | WellPoint Inc | 117,323 | $10.84M | 3.1% | $81.84 | — | Common | 94973V107 |
| WFC | Wells Fargo & Co | 234,256 | $10.63M | 3.1% | $27.36 | +12.4% | Common | 949746101 |
| ITW | Illinois Tool Works Inc | 121,356 | $10.2M | 2.9% | $49.85 | +19.3% | Common | 452308109 |
| NPK | National Presto Industries | 122,590 | $9.868M | 2.8% | $76.01 | -3.2% | Common | 637215104 |
| CSCO | Cisco Systems Inc | 409,417 | $9.183M | 2.6% | $16.93 | -10.2% | Common | 17275R102 |
| TMO | Thermo Fisher Scientific Inc | 81,373 | $9.061M | 2.6% | $79.76 | +19.9% | Common | 883556102 |
| GS | Goldman Sachs Group Inc | 50,927 | $9.027M | 2.6% | $120.06 | +8.8% | Common | 38141G104 |
| IGSB | iShares Barclays 1-3 Year Cr | 85,498 | $9.017M | 2.6% | $105.18 | — | Common | 464288646 |
| SYK | Stryker Corp | 119,211 | $8.958M | 2.6% | $56.92 | +10.8% | Common | 863667101 |
| MSFT | Microsoft Corp | 235,840 | $8.823M | 2.5% | $26.70 | +12.4% | Common | 594918104 |
| C | Citigroup Inc | 169,285 | $8.821M | 2.5% | $35.76 | +5.3% | Common | 172967424 |
| — | URS Corp. | 164,528 | $8.718M | 2.5% | $52.99 | — | Common | 903236107 |
| RSG | Republic Services Inc | 245,545 | $8.152M | 2.3% | $26.37 | +1.8% | Common | 760759100 |
| KR | Kroger Co | 206,043 | $8.145M | 2.3% | $13.44 | +22.4% | Common | 501044101 |
| — | Horsehead Holding Corp | 484,708 | $7.857M | 2.3% | $12.81 | — | Common | 440694305 |
| — | Key Energy Services Inc | 928,752 | $7.337M | 2.1% | $5.95 | — | Common | 492914106 |
| — | Hewlett Packard Co | 242,627 | $6.789M | 2.0% | $24.78 | — | Common | 428236103 |
| — | Consol Energy Inc | 168,977 | $6.428M | 1.8% | $27.10 | — | Common | 20854P109 |
| NBHC | National Bank Holdings Corp. | 261,534 | $5.597M | 1.6% | $14.46 | +13.2% | Common | 633707104 |
| — | Capital Bank Financial Corp. | 240,000 | $5.46M | 1.6% | $19.02 | — | Common | 139794101 |
| UPS | United Parcel Service Inc Cl-B | 50,679 | $5.325M | 1.5% | $55.38 | +16.4% | Common | 911312106 |
| FICO | Fair Isaac & Co | 35,007 | $2.2M | 0.6% | $46.20 | +24.5% | Common | 303250104 |
| — | Jefferies Group - Putable at 100 | 2,040,000 | $2.159M | 0.6% | $1.07 | — | Conv Bond | 472319AG7 |
| — | Horsehead Holding Corp | 1,550,000 | $1.968M | 0.6% | $1.07 | — | Conv Bond | 440694AB3 |
| PRK | Park National Corp | 22,823 | $1.942M | 0.6% | $68.98 | +17.8% | Common | 700658107 |
| — | L-3 Communications Corp - Callable after 2/1/11 | 1,600,000 | $1.927M | 0.6% | $1.02 | — | Conv Bond | 502413AW7 |
| — | RTI Intl Metals | 1,700,000 | $1.786M | 0.5% | $0.94 | — | Conv Bond | 74973WAB3 |
| — | Redwood Trust Inc. | 1,700,000 | $1.765M | 0.5% | $0.98 | — | Conv Bond | 758075AB1 |
| — | Live Nation Inc. - Putable at 100 | 1,700,000 | $1.726M | 0.5% | $1.01 | — | Conv Bond | 538034AB5 |
| — | State Bank Financial Corp. | 92,570 | $1.684M | 0.5% | $15.26 | — | Common | 856190103 |
| — | Sandisk Corp. | 1,100,000 | $1.621M | 0.5% | $1.33 | — | Conv Bond | 80004CAD3 |
| — | American River Bankshares | 166,502 | $1.573M | 0.5% | $8.22 | — | Common | 029326105 |
| — | Morgans Hotel GR Convt. | 1,551,000 | $1.504M | 0.4% | $0.98 | — | Conv Bond | 61748WAB4 |
| — | Tower Group Inc | 1,700,000 | $1.44M | 0.4% | $1.05 | — | Conv Bond | 891777AC8 |
| — | Linear Tech - Putable at 100 | 1,255,000 | $1.431M | 0.4% | $1.04 | — | Conv Bond | 535678AC0 |
| — | Ares Capital Corp. | 1,300,000 | $1.4M | 0.4% | $1.09 | — | Conv Bond | 04010LAB9 |
| — | Air Industries Group Inc | 59,576 | $535K | 0.2% | $6.11 | — | Common | 00912N205 |
| ORN | Orion Marine Group Inc | 44,449 | $535K | 0.2% | $10.70 | +8.6% | Common | 68628V308 |
| — | General Electric Co | 18,735 | $525K | 0.2% | $23.69 | — | Common | 369604103 |
| XOM | Exxon Mobil Corp | 4,670 | $473K | 0.1% | $54.10 | +3.4% | Common | 30231G102 |
| WMT | Wal-Mart Stores Inc | 4,892 | $385K | 0.1% | $20.00 | +1.7% | Common | 931142103 |
| — | Genworth Financial Inc Cl-A | 24,593 | $382K | 0.1% | $11.41 | — | Common | 37247d106 |
| PAYX | Paychex Inc | 8,169 | $372K | 0.1% | $25.02 | +17.6% | Common | 704326107 |
| BMY | Bristol-Myers Squibb Co | 6,755 | $359K | 0.1% | $28.84 | +18.5% | Common | 110122108 |
| — | Anadarko Petroleum Corp | 4,153 | $329K | 0.1% | $85.60 | — | Common | 032511107 |
| KO | Coca-Cola Co | 7,857 | $325K | 0.1% | $27.83 | -3.2% | Common | 191216100 |
| MO | Altria Group Inc | 8,199 | $315K | 0.1% | $16.38 | +4.7% | Common | 02209S103 |
| MD | Mednax Inc | 5,766 | $308K | 0.1% | $48.99 | +9.5% | Common | 58502B106 |
| ABBV | Abbvie Inc | 5,822 | $307K | 0.1% | $26.60 | +14.2% | Common | 00287Y109 |
| — | Time Warner Inc | 4,376 | $305K | 0.1% | $58.08 | — | Common | 887317303 |
| EMR | Emerson Electric Co | 4,264 | $299K | 0.1% | $40.24 | +19.7% | Common | 291011104 |
| BA | Boeing Co | 2,095 | $286K | 0.1% | $110.94 | 0.0% | Common | 097023105 |
| WM | Waste Management Inc | 6,322 | $284K | 0.1% | $30.96 | +9.4% | Common | 94106L109 |
| — | Activis PLC | 1,684 | $283K | 0.1% | $168.05 | — | Common | G0083B108 |
| ABT | Abbott Laboratories | 7,212 | $276K | 0.1% | $28.82 | +1.4% | Common | 002824100 |
| — | RAIT Financial Trust | 30,562 | $274K | 0.1% | $7.94 | — | Common | 749227609 |
| — | CenturyLink, Inc. | 8,590 | $274K | 0.1% | $35.36 | — | Common | 156700106 |
| BK | Bank of New York Mellon | 6,635 | $232K | 0.1% | $24.30 | 0.0% | Common | 064058100 |
| CTAS | Cintas Corp | 3,823 | $228K | 0.1% | $10.43 | +12.8% | Common | 172908105 |
| — | Royal Dutch Shell Plc Cl-A | 3,057 | $218K | 0.1% | $71.31 | — | Common | 780259206 |
| CVX | Chevron Corp | 1,699 | $212K | 0.1% | $72.49 | 0.0% | Common | 166764100 |
| — | Rait Financial Trust - Putable at 100 | 140,000 | $196K | 0.1% | $1.21 | — | Conv Bond | 749227AA2 |
| — | Synovus Financial Corp | 13,925 | $50,000 | 0.0% | $2.93 | — | Common | 87161C105 |
| VTGDF | Vantage Drilling Company | 20,000 | $37,000 | 0.0% | $1.78 | +1.8% | Common | G93205113 |
| — | Sirius XM Radio Inc. | 10,034 | $35,000 | 0.0% | $3.49 | — | Common | 82968B103 |