Location: Miamisburg, OH
CIK: 0001080382 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value: $349M (96.2% shares, 3.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BerkSHire Hathaway Inc Cl-B | 131,539 | $16.65M | 4.8% | $110.02 | +15.0% | Common | 084670702 |
| JNJ | Johnson & Johnson | 149,968 | $15.69M | 4.5% | $59.66 | +22.6% | Common | 478160104 |
| AIG | American International Group | 263,834 | $14.4M | 4.1% | $33.19 | +21.8% | Common | 026874784 |
| — | Spectrum Brands Holdings, Inc. | 150,473 | $12.95M | 3.7% | $56.87 | — | Common | 84763R101 |
| KSS | Kohl's Corp | 244,354 | $12.87M | 3.7% | $49.51 | +9.4% | Common | 500255104 |
| — | Xerox Corp | 1,006,670 | $12.52M | 3.6% | $9.07 | — | Common | 984121103 |
| — | WellPoint Inc | 114,609 | $12.33M | 3.5% | $81.84 | — | Common | 94973V107 |
| WFC | Wells Fargo & Co | 228,238 | $12M | 3.4% | $27.36 | +32.7% | Common | 949746101 |
| DHR | Danaher Corp | 146,072 | $11.5M | 3.3% | $25.01 | +24.4% | Common | 235851102 |
| — | Leucadia National Corp | 419,043 | $10.99M | 3.2% | $26.22 | — | Common | 527288104 |
| — | URS Corp. | 238,024 | $10.91M | 3.1% | $51.17 | — | Common | 903236107 |
| CSCO | Cisco Systems Inc | 431,797 | $10.73M | 3.1% | $16.86 | -1.3% | Common | 17275R102 |
| L | Loews Corp. | 239,570 | $10.54M | 3.0% | $42.08 | -2.0% | Common | 540424108 |
| ITW | Illinois Tool Works Inc | 120,400 | $10.54M | 3.0% | $49.85 | +31.3% | Common | 452308109 |
| — | Smith & Wesson Holding Corp | 702,792 | $10.22M | 2.9% | $9.98 | — | Common | 831756101 |
| KR | Kroger Co | 203,840 | $10.08M | 2.9% | $13.44 | +39.0% | Common | 501044101 |
| MSFT | Microsoft Corp | 238,116 | $9.929M | 2.8% | $26.70 | +27.2% | Common | 594918104 |
| SYK | Stryker Corp | 117,370 | $9.897M | 2.8% | $56.92 | +25.0% | Common | 863667101 |
| IGSB | iSHares Barclays 1-3 Year Cr | 92,233 | $9.747M | 2.8% | $105.21 | — | ETF | 464288646 |
| RSG | Republic Services Inc | 247,038 | $9.38M | 2.7% | $26.37 | +8.2% | Common | 760759100 |
| NPK | National Presto Industries | 124,751 | $9.087M | 2.6% | $75.95 | -5.5% | Common | 637215104 |
| TMO | Thermo FiSHer Scientific Inc | 76,460 | $9.022M | 2.6% | $79.76 | +42.2% | Common | 883556102 |
| — | Key Energy Services Inc | 949,883 | $8.682M | 2.5% | $6.01 | — | Common | 492914106 |
| GS | Goldman Sachs Group Inc | 51,033 | $8.545M | 2.5% | $120.06 | +7.2% | Common | 38141G104 |
| C | Citigroup Inc | 170,462 | $8.029M | 2.3% | $35.76 | -1.0% | Common | 172967424 |
| — | Hewlett Packard Co | 237,554 | $8.001M | 2.3% | $24.78 | — | Common | 428236103 |
| — | Consol Energy Inc | 167,126 | $7.699M | 2.2% | $27.10 | — | Common | 20854P109 |
| UPS | United Parcel Service Inc Cl-B | 50,674 | $5.202M | 1.5% | $55.38 | +20.2% | Common | 911312106 |
| — | Capital Bank Financial Corp. | 216,822 | $5.119M | 1.5% | $19.02 | — | Common | 139794101 |
| NBHC | National Bank Holdings Corp. | 237,089 | $4.728M | 1.4% | $14.46 | +7.2% | Common | 633707104 |
| — | Google Inc - Cl A | 5,891 | $3.444M | 1.0% | $870.50 | — | Common | 38259P508 |
| — | Google Inc - Cl C Non-Voting | 5,765 | $3.316M | 1.0% | $575.20 | — | Common | 38259P706 |
| — | Sandisk Corp. | 1,100,000 | $2.238M | 0.6% | $1.33 | — | Conv Bond | 80004CAD3 |
| — | Jefferies Group - Putable at 100 | 2,040,000 | $2.182M | 0.6% | $1.07 | — | Conv Bond | 472319AG7 |
| FICO | Fair Isaac & Co | 34,008 | $2.168M | 0.6% | $46.20 | +23.3% | Common | 303250104 |
| — | Rait Financial Trust - Putable at 100 | 2,200,000 | $2.142M | 0.6% | $0.97 | — | Conv Bond | 749227AB0 |
| PRK | Park National Corp | 22,823 | $1.762M | 0.5% | $68.98 | +8.7% | Common | 700658107 |
| — | Redwood Trust Inc. | 1,700,000 | $1.748M | 0.5% | $0.98 | — | Conv Bond | 758075AB1 |
| — | RTI Intl Metals | 1,700,000 | $1.706M | 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 | $1.466M | 0.4% | $15.26 | — | Common | 856190103 |
| — | American River BankSHares | 158,647 | $1.387M | 0.4% | $8.22 | — | Common | 029326105 |
| — | Ares Capital Corp. | 1,300,000 | $1.381M | 0.4% | $1.09 | — | Conv Bond | 04010LAB9 |
| F | Ford Motor Co | 67,962 | $1.172M | 0.3% | $8.87 | 0.0% | Common | 345370860 |
| SFBS | Servisfirst BancSHares Inc | 13,320 | $1.151M | 0.3% | $12.28 | 0.0% | Common | 81768T108 |
| — | Goldcorp Inc. | 36,070 | $1.007M | 0.3% | $26.46 | — | Common | 380956409 |
| — | Air Industries Group Inc | 56,486 | $613K | 0.2% | $6.11 | — | Common | 00912N205 |
| — | General Electric Co | 20,014 | $526K | 0.2% | $23.91 | — | Common | 369604103 |
| XOM | Exxon Mobil Corp | 5,109 | $514K | 0.1% | $54.50 | +13.5% | Common | 30231G102 |
| — | Anadarko Petroleum Corp | 4,020 | $440K | 0.1% | $85.60 | — | Common | 032511107 |
| MO | Altria Group Inc | 9,283 | $389K | 0.1% | $16.47 | +16.5% | Common | 02209S103 |
| NEM | Newmont Mining Corp | 15,200 | $387K | 0.1% | $18.49 | +1.4% | Common | 651639106 |
| WMT | Wal-Mart Stores Inc | 5,010 | $376K | 0.1% | $20.01 | +2.6% | Common | 931142103 |
| WM | Waste Management Inc | 8,162 | $365K | 0.1% | $31.41 | +9.3% | Common | 94106L109 |
| ABBV | Abbvie Inc | 6,147 | $347K | 0.1% | $26.86 | +22.8% | Common | 00287Y109 |
| PAYX | Paychex Inc | 8,309 | $345K | 0.1% | $25.19 | +14.3% | Common | 704326107 |
| KO | Coca-Cola Co | 8,087 | $343K | 0.1% | $27.81 | +1.1% | Common | 191216100 |
| — | CenturyLink, Inc. | 9,381 | $340K | 0.1% | $35.15 | — | Common | 156700106 |
| T | AT&T Inc | 9,601 | $339K | 0.1% | $10.85 | +8.5% | Common | 00206R102 |
| BMY | Bristol-Myers Squibb Co | 6,965 | $338K | 0.1% | $29.05 | +15.3% | Common | 110122108 |
| MD | Mednax Inc | 5,616 | $327K | 0.1% | $48.99 | +20.1% | Common | 58502B106 |
| — | RAIT Financial Trust | 38,132 | $315K | 0.1% | $8.05 | — | Common | 749227609 |
| ABT | Abbott Laboratories | 7,628 | $312K | 0.1% | $28.91 | +8.9% | Common | 002824100 |
| BK | Bank of New York Mellon | 7,962 | $298K | 0.1% | $24.40 | +6.8% | Common | 064058100 |
| EMR | Emerson Electric Co | 4,405 | $292K | 0.1% | $40.51 | +21.3% | Common | 291011104 |
| — | Barrick Gold Corp | 15,532 | $284K | 0.1% | $17.96 | — | Common | 067901108 |
| — | Bridgeline Digital Inc - Reg D | 315,789 | $278K | 0.1% | $1.01 | — | Common | 10807Q205 |
| VT | Vanguard Total World Stock ETF | 4,335 | $270K | 0.1% | $62.28 | — | Common | 922042742 |
| BA | Boeing Co | 2,115 | $269K | 0.1% | $111.01 | +1.4% | Common | 097023105 |
| SCHF | Schwab International Equity Fund ETF | 8,015 | $264K | 0.1% | $32.94 | — | Common | 808524805 |
| — | Time Warner Inc | 3,713 | $261K | 0.1% | $58.08 | — | Common | 887317303 |
| — | Royal Dutch SHell Plc Cl-A | 3,057 | $252K | 0.1% | $71.31 | — | Common | 780259206 |
| — | Genworth Financial Inc Cl-A | 13,563 | $236K | 0.1% | $11.41 | — | Common | 37247d106 |
| LLY | Eli Lilly & Co | 3,720 | $231K | 0.1% | $48.02 | 0.0% | Common | 532457108 |
| PEP | Pepsico Inc | 2,563 | $229K | 0.1% | $57.00 | +6.9% | Common | 713448108 |
| — | Dean Foods Company | 12,850 | $226K | 0.1% | $15.49 | — | Common | 242370203 |
| SLB | Schlumberger Ltd | 1,865 | $220K | 0.1% | $74.85 | 0.0% | Common | 806857108 |
| UNP | Union Pacific Corp | 2,098 | $209K | 0.1% | $74.77 | 0.0% | Common | 907818108 |
| CTAS | Cintas Corp | 3,182 | $202K | 0.1% | $13.19 | 0.0% | Common | 172908105 |
| — | Rait Financial Trust - Putable at 100 | 140,000 | $185K | 0.1% | $1.21 | — | Conv Bond | 749227AA2 |
| VTGDF | Vantage Drilling Company | 20,000 | $38,000 | 0.0% | $1.78 | -2.5% | Common | G93205113 |
| — | Sirius XM Radio Inc. | 10,034 | $35,000 | 0.0% | $3.49 | — | Common | 82968B103 |