Location: Miamisburg, OH
CIK: 0001080382 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 12, 2014
Total Value: $354M (95.4% shares, 4.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Inc Cl-B | 132,010 | $16.5M | 4.7% | $110.02 | +6.2% | Common | 084670702 |
| JNJ | Johnson & Johnson | 151,287 | $14.86M | 4.2% | $59.66 | +11.7% | Common | 478160104 |
| KSS | Kohl's Corp | 244,504 | $13.89M | 3.9% | $49.51 | +8.3% | Common | 500255104 |
| AIG | American International Group | 264,121 | $13.21M | 3.7% | $33.19 | +14.1% | Common | 026874784 |
| — | Smith & Wesson Holding Corp | 873,077 | $12.76M | 3.6% | $9.98 | — | Common | 831756101 |
| — | Spectrum Brands Holdings, Inc. | 152,598 | $12.16M | 3.4% | $56.87 | — | Common | 84763R101 |
| — | Xerox Corp | 1,028,559 | $11.62M | 3.3% | $9.07 | — | Common | 984121103 |
| — | Leucadia National Corp | 414,247 | $11.6M | 3.3% | $26.22 | — | Common | 527288104 |
| — | WellPoint Inc | 115,453 | $11.49M | 3.2% | $81.84 | — | Common | 94973V107 |
| WFC | Wells Fargo & Co | 230,315 | $11.46M | 3.2% | $27.36 | +22.1% | Common | 949746101 |
| — | URS Corp. | 237,160 | $11.16M | 3.2% | $51.17 | — | Common | 903236107 |
| DHR | Danaher Corp | 147,198 | $11.04M | 3.1% | $25.01 | +23.1% | Common | 235851102 |
| L | Loews Corp. | 239,042 | $10.53M | 3.0% | $42.08 | +0.3% | Common | 540424108 |
| ITW | Illinois Tool Works Inc | 120,948 | $9.837M | 2.8% | $49.85 | +22.9% | Common | 452308109 |
| MSFT | Microsoft Corp | 237,759 | $9.746M | 2.8% | $26.70 | +17.1% | Common | 594918104 |
| CSCO | Cisco Systems Inc | 429,985 | $9.638M | 2.7% | $16.86 | -9.2% | Common | 17275R102 |
| NPK | National Presto Industries | 123,098 | $9.607M | 2.7% | $76.01 | +2.8% | Common | 637215104 |
| SYK | Stryker Corp | 117,456 | $9.569M | 2.7% | $56.92 | +21.3% | Common | 863667101 |
| TMO | Thermo Fisher Scientific Inc | 77,335 | $9.299M | 2.6% | $79.76 | +43.5% | Common | 883556102 |
| IGSB | iShares Barclays 1-3 Year Cr | 86,653 | $9.14M | 2.6% | $105.18 | — | ETF | 464288646 |
| KR | Kroger Co | 206,169 | $8.999M | 2.5% | $13.44 | +18.3% | Common | 501044101 |
| — | Key Energy Services Inc | 947,336 | $8.753M | 2.5% | $6.01 | — | Common | 492914106 |
| RSG | Republic Services Inc | 246,129 | $8.408M | 2.4% | $26.37 | +0.5% | Common | 760759100 |
| GS | Goldman Sachs Group Inc | 51,187 | $8.387M | 2.4% | $120.06 | +11.4% | Common | 38141G104 |
| C | Citigroup Inc | 169,372 | $8.062M | 2.3% | $35.76 | +3.7% | Common | 172967424 |
| — | Hewlett Packard Co | 239,703 | $7.757M | 2.2% | $24.78 | — | Common | 428236103 |
| — | Consol Energy Inc | 169,050 | $6.754M | 1.9% | $27.10 | — | Common | 20854P109 |
| — | Hartford Financial Service Group Warrants | 238,167 | $6.35M | 1.8% | $26.66 | — | Warrant | 416515120 |
| — | Google Inc | 5,694 | $6.346M | 1.8% | $880.39 | — | Common | 38259P508 |
| — | Horsehead Holding Corp | 362,882 | $6.104M | 1.7% | $12.81 | — | Common | 440694305 |
| — | Capital Bank Financial Corp. | 216,822 | $5.444M | 1.5% | $19.02 | — | Common | 139794101 |
| UPS | United Parcel Service Inc Cl-B | 50,679 | $4.935M | 1.4% | $55.38 | +15.9% | Common | 911312106 |
| NBHC | National Bank Holdings Corp. | 237,089 | $4.758M | 1.3% | $14.46 | +10.2% | Common | 633707104 |
| — | Jefferies Group - Putable at 100 | 2,040,000 | $2.171M | 0.6% | $1.07 | — | Conv Bond | 472319AG7 |
| — | Rait Financial Trust - Putable at 100 | 2,200,000 | $2.145M | 0.6% | $0.97 | — | Conv Bond | 749227AB0 |
| — | L-3 Communications Corp - Callable after 2/1/11 | 1,600,000 | $2.13M | 0.6% | $1.02 | — | Conv Bond | 502413AW7 |
| FICO | Fair Isaac & Co | 34,008 | $1.881M | 0.5% | $46.20 | +19.2% | Common | 303250104 |
| — | Redwood Trust Inc. | 1,700,000 | $1.811M | 0.5% | $0.98 | — | Conv Bond | 758075AB1 |
| — | Sandisk Corp. | 1,100,000 | $1.809M | 0.5% | $1.33 | — | Conv Bond | 80004CAD3 |
| PRK | Park National Corp | 22,823 | $1.755M | 0.5% | $68.98 | +14.3% | Common | 700658107 |
| — | RTI Intl Metals | 1,700,000 | $1.671M | 0.5% | $0.94 | — | Conv Bond | 74973WAB3 |
| — | Morgans Hotel GR Convt. | 1,551,000 | $1.535M | 0.4% | $0.98 | — | Conv Bond | 61748WAB4 |
| — | State Bank Financial Corp. | 86,717 | $1.534M | 0.4% | $15.26 | — | Common | 856190103 |
| — | Linear Tech - Putable at 100 | 1,255,000 | $1.499M | 0.4% | $1.04 | — | Conv Bond | 535678AC0 |
| — | American River Bankshares | 159,272 | $1.47M | 0.4% | $8.22 | — | Common | 029326105 |
| — | Ares Capital Corp. | 1,300,000 | $1.415M | 0.4% | $1.09 | — | Conv Bond | 04010LAB9 |
| — | Lincoln National Corp Warrants | 16,540 | $687K | 0.2% | $41.54 | — | Warrant | 534187117 |
| — | General Electric Co | 20,859 | $540K | 0.2% | $23.91 | — | Common | 369604103 |
| — | Air Industries Group Inc | 56,276 | $528K | 0.1% | $6.11 | — | Common | 00912N205 |
| XOM | Exxon Mobil Corp | 5,040 | $492K | 0.1% | $54.40 | +6.8% | Common | 30231G102 |
| — | First Financial Bancorp Warrants | 72,720 | $465K | 0.1% | $6.39 | — | Warrant | 320209117 |
| WMT | Wal-Mart Stores Inc | 4,913 | $376K | 0.1% | $20.00 | -0.5% | Common | 931142103 |
| — | Goldcorp Inc. | 15,170 | $371K | 0.1% | $24.46 | — | Common | 380956409 |
| BMY | Bristol-Myers Squibb Co | 6,965 | $362K | 0.1% | $29.05 | +23.7% | Common | 110122108 |
| PAYX | Paychex Inc | 8,493 | $362K | 0.1% | $25.19 | +17.1% | Common | 704326107 |
| MO | Altria Group Inc | 9,404 | $352K | 0.1% | $16.47 | +3.9% | Common | 02209S103 |
| MD | Mednax Inc | 5,586 | $346K | 0.1% | $48.99 | +18.7% | Common | 58502B106 |
| — | Anadarko Petroleum Corp | 4,020 | $341K | 0.1% | $85.60 | — | Common | 032511107 |
| T | AT&T Inc | 9,641 | $338K | 0.1% | $10.85 | 0.0% | Common | 00206R102 |
| WM | Waste Management Inc | 7,924 | $333K | 0.1% | $31.32 | +4.6% | Common | 94106L109 |
| — | RAIT Financial Trust | 37,877 | $322K | 0.1% | $8.05 | — | Common | 749227609 |
| — | Bridgeline Digital In | 315,789 | $319K | 0.1% | $1.01 | — | Common | 10807Q205 |
| ABBV | Abbvie Inc | 6,147 | $316K | 0.1% | $26.86 | +17.2% | Common | 00287Y109 |
| — | CenturyLink, Inc. | 9,381 | $308K | 0.1% | $35.15 | — | Common | 156700106 |
| KO | Coca-Cola Co | 7,972 | $308K | 0.1% | $27.81 | -4.5% | Common | 191216100 |
| EMR | Emerson Electric Co | 4,424 | $296K | 0.1% | $40.51 | +18.0% | Common | 291011104 |
| NEM | Newmont Mining Corp | 12,500 | $293K | 0.1% | $18.43 | 0.0% | Common | 651639106 |
| ABT | Abbott Laboratories | 7,557 | $291K | 0.1% | $28.91 | +6.3% | Common | 002824100 |
| BA | Boeing Co | 2,312 | $290K | 0.1% | $111.01 | +0.6% | Common | 097023105 |
| BK | Bank of New York Mellon | 7,792 | $275K | 0.1% | $24.36 | +1.6% | Common | 064058100 |
| — | Time Warner Inc | 3,956 | $258K | 0.1% | $58.08 | — | Common | 887317303 |
| — | Genworth Financial Inc Cl-A | 13,563 | $240K | 0.1% | $11.41 | — | Common | 37247d106 |
| — | Royal Dutch Shell Plc Cl-A | 3,057 | $223K | 0.1% | $71.31 | — | Common | 780259206 |
| — | Barrick Gold Corp | 12,092 | $216K | 0.1% | $17.86 | — | Common | 067901108 |
| GLD | SPDR Gold Trust | 1,695 | $210K | 0.1% | $123.89 | — | Common | 78463V107 |
| CVX | Chevron Corp | 1,761 | $209K | 0.1% | $72.41 | -2.8% | Common | 166764100 |
| PEP | Pepsico Inc | 2,474 | $207K | 0.1% | $56.86 | 0.0% | Common | 713448108 |
| — | Dean Foods Company | 12,850 | $199K | 0.1% | $15.49 | — | Common | 242370203 |
| — | Rait Financial Trust - Putable at 100 | 140,000 | $190K | 0.1% | $1.21 | — | Conv Bond | 749227AA2 |
| — | Synovus Financial Corp | 13,925 | $47,000 | 0.0% | $2.93 | — | Common | 87161C105 |
| VTGDF | Vantage Drilling Company | 20,000 | $34,000 | 0.0% | $1.78 | -2.0% | Common | G93205113 |
| — | Sirius XM Radio Inc. | 10,034 | $32,000 | 0.0% | $3.49 | — | Common | 82968B103 |