CIK: 0001080382 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value ($000): $334,842,693 (96.2% shares, 3.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Inc Cl-B | 130,762 | $18,063,463 | 5.4% | $110.02 | +21.1% | Common | 084670702 |
| JNJ | Johnson & Johnson | 149,400 | $15,924,585 | 4.8% | $59.66 | +26.7% | Common | 478160104 |
| KSS | Kohl's Corp | 244,035 | $14,893,456 | 4.4% | $49.51 | +14.3% | Common | 500255104 |
| AIG | American International Group | 262,919 | $14,202,884 | 4.2% | $33.19 | +25.9% | Common | 026874784 |
| — | WellPoint Inc | 113,505 | $13,577,468 | 4.1% | $81.84 | — | Common | 94973V107 |
| — | Xerox Corp | 993,729 | $13,147,035 | 3.9% | $9.07 | — | Common | 984121103 |
| WFC | Wells Fargo & Co | 228,628 | $11,858,934 | 3.5% | $27.36 | +36.7% | Common | 949746101 |
| DHR | Danaher Corp | 146,437 | $11,126,283 | 3.3% | $25.01 | +24.6% | Common | 235851102 |
| MSFT | Microsoft Corp | 237,150 | $10,994,266 | 3.3% | $26.70 | +41.0% | Common | 594918104 |
| CSCO | Cisco Systems Inc | 433,312 | $10,906,453 | 3.3% | $16.86 | +5.0% | Common | 17275R102 |
| KR | Kroger Co | 201,199 | $10,462,324 | 3.1% | $13.44 | +51.3% | Common | 501044101 |
| — | Leucadia National Corp | 432,192 | $10,303,457 | 3.1% | $750.73 | — | Common | 527288104 |
| L | Loews Corp. | 246,637 | $10,274,897 | 3.1% | $42.04 | -3.2% | Common | 540424108 |
| ITW | Illinois Tool Works Inc | 119,938 | $10,125,166 | 3.0% | $49.85 | +32.8% | Common | 452308109 |
| IGSB | iShares Barclays 1-3 Year Cr | 91,937 | $9,679,127 | 2.9% | $105.21 | — | ETF | 464288646 |
| RSG | Republic Services Inc | 246,059 | $9,601,222 | 2.9% | $26.37 | +18.2% | Common | 760759100 |
| SYK | Stryker Corp | 117,342 | $9,475,366 | 2.8% | $56.92 | +26.4% | Common | 863667101 |
| GS | Goldman Sachs Group Inc | 51,185 | $9,396,030 | 2.8% | $120.06 | +17.1% | Common | 38141G104 |
| — | Smith & Wesson Holding Corp | 977,113 | $9,223,947 | 2.8% | $2657.42 | — | Common | 831756101 |
| TMO | Thermo Fisher Scientific Inc | 75,781 | $9,222,548 | 2.8% | $79.76 | +47.1% | Common | 883556102 |
| C | Citigroup Inc | 171,294 | $8,876,455 | 2.7% | $35.76 | +4.6% | Common | 172967424 |
| — | Hewlett Packard Co | 236,159 | $8,376,560 | 2.5% | $24.78 | — | Common | 428236103 |
| NPK | National Presto Industries | 130,416 | $7,917,555 | 2.4% | $75.54 | -12.1% | Common | 637215104 |
| — | Hartford Financial Service Group Warrants | 239,058 | $6,908,776 | 2.1% | $28900.00 | — | Warrant | 416515120 |
| — | Key Energy Services Inc | 1,426,461 | $6,904,071 | 2.1% | $1621.04 | — | Common | 492914106 |
| — | Consol Energy Inc | 168,948 | $6,396,371 | 1.9% | $435.10 | — | Common | 20854P109 |
| — | Capital Bank Financial Corp. | 216,822 | $5,177,709 | 1.5% | $19.02 | — | Common | 139794101 |
| UPS | United Parcel Service Inc Cl-B | 50,674 | $4,980,747 | 1.5% | $55.38 | +19.8% | Common | 911312106 |
| NBHC | National Bank Holdings Corp. | 237,089 | $4,533,142 | 1.4% | $14.46 | +8.9% | Common | 633707104 |
| — | Google Inc - Cl A | 6,093 | $3,585,182 | 1.1% | $20349.08 | — | Common | 38259P508 |
| — | Google Inc - Cl C Non-Voting | 5,696 | $3,288,643 | 1.0% | $575.20 | — | Common | 38259P706 |
| — | Jefferies Group - Putable at 100 | 2,040,000 | $2,157,300 | 0.6% | $1.07 | — | Conv Bond | 472319AG7 |
| — | Sandisk Corp. | 1,100,000 | $2,115,438 | 0.6% | $1.33 | — | Conv Bond | 80004CAD3 |
| — | Rait Financial Trust - Putable at 100 | 2,200,000 | $2,062,500 | 0.6% | $0.97 | — | Conv Bond | 749227AB0 |
| FICO | Fair Isaac & Co | 34,008 | $1,873,856 | 0.6% | $46.20 | +27.4% | Common | 303250104 |
| PRK | Park National Corp | 22,823 | $1,721,311 | 0.5% | $68.98 | +11.1% | Common | 700658107 |
| — | Redwood Trust Inc. | 1,700,000 | $1,678,750 | 0.5% | $0.98 | — | Conv Bond | 758075AB1 |
| — | RTI Intl Metals | 1,700,000 | $1,625,625 | 0.5% | $0.94 | — | Conv Bond | 74973WAB3 |
| — | Morgans Hotel GR Convt. | 1,551,000 | $1,547,122 | 0.5% | $0.98 | — | Conv Bond | 61748WAB4 |
| — | State Bank Financial Corp. | 86,717 | $1,408,284 | 0.4% | $15.26 | — | Common | 856190103 |
| — | American River Bankshares | 151,267 | $1,384,093 | 0.4% | $8.22 | — | Common | 029326105 |
| — | Ares Capital Corp. | 1,300,000 | $1,355,250 | 0.4% | $1.09 | — | Conv Bond | 04010LAB9 |
| — | FCB Financial Holdings - A | 52,380 | $1,189,550 | 0.4% | $22710.00 | — | Common | 30255G103 |
| SFBS | Servisfirst Bancshares Inc | 40,160 | $1,156,608 | 0.3% | $12.39 | +0.4% | Common | 81768T108 |
| F | Ford Motor Co | 67,976 | $1,005,372 | 0.3% | $8.87 | +5.8% | Common | 345370860 |
| — | Goldcorp Inc. | 36,370 | $837,601 | 0.3% | $26.46 | — | Common | 380956409 |
| — | Lincoln National Corp Warrants | 16,540 | $745,127 | 0.2% | $45050.00 | — | Warrant | 534187117 |
| — | Air Industries Group Inc | 51,016 | $541,790 | 0.2% | $6.11 | — | Common | 00912N205 |
| — | Capital One Financial Corp. | 13,440 | $538,138 | 0.2% | $40040.03 | — | Warrant | 14040H139 |
| — | General Electric Co | 19,961 | $511,401 | 0.2% | $23.91 | — | Common | 369604103 |
| XOM | Exxon Mobil Corp | 5,117 | $481,289 | 0.1% | $54.50 | +12.9% | Common | 30231G102 |
| MO | Altria Group Inc | 9,292 | $426,854 | 0.1% | $16.47 | +25.5% | Common | 02209S103 |
| — | Anadarko Petroleum Corp | 3,931 | $398,799 | 0.1% | $85.60 | — | Common | 032511107 |
| WM | Waste Management Inc | 8,154 | $387,537 | 0.1% | $31.41 | +16.0% | Common | 94106L109 |
| WMT | Wal-Mart Stores Inc | 4,881 | $373,223 | 0.1% | $20.01 | +1.5% | Common | 931142103 |
| PAYX | Paychex Inc | 8,383 | $370,529 | 0.1% | $25.19 | +18.1% | Common | 704326107 |
| — | CenturyLink, Inc. | 8,961 | $366,415 | 0.1% | $35.15 | — | Common | 156700106 |
| — | First Financial Bancorp Warrants | 72,720 | $364,327 | 0.1% | $5010.00 | — | Warrant | 320209117 |
| NEM | Newmont Mining Corp | 15,525 | $357,851 | 0.1% | $18.52 | +7.3% | Common | 651639106 |
| BMY | Bristol-Myers Squibb Co | 6,965 | $356,469 | 0.1% | $29.05 | +17.8% | Common | 110122108 |
| PEP | Pepsico Inc | 3,769 | $350,848 | 0.1% | $59.52 | +9.0% | Common | 713448108 |
| T | AT&T Inc | 9,852 | $347,184 | 0.1% | $10.88 | +9.4% | Common | 00206R102 |
| KO | Coca-Cola Co | 8,097 | $345,418 | 0.1% | $27.81 | +3.7% | Common | 191216100 |
| ABBV | Abbvie Inc | 5,867 | $338,895 | 0.1% | $26.86 | +30.9% | Common | 00287Y109 |
| ABT | Abbott Laboratories | 7,548 | $313,921 | 0.1% | $28.91 | +18.0% | Common | 002824100 |
| MD | Mednax Inc | 5,616 | $307,869 | 0.1% | $48.99 | +15.8% | Common | 58502B106 |
| BK | Bank of New York Mellon | 7,872 | $304,883 | 0.1% | $24.40 | +20.6% | Common | 064058100 |
| — | RAIT Financial Trust | 38,132 | $283,321 | 0.1% | $8.05 | — | Common | 749227609 |
| EMR | Emerson Electric Co | 4,450 | $278,481 | 0.1% | $40.59 | +17.7% | Common | 291011104 |
| — | Time Warner Inc | 3,663 | $275,494 | 0.1% | $58.08 | — | Common | 887317303 |
| BA | Boeing Co | 2,117 | $269,677 | 0.1% | $111.01 | -1.6% | Common | 097023105 |
| VT | Vanguard Total World Stock ETF | 4,335 | $261,747 | 0.1% | $62.28 | — | Common | 922042742 |
| LLY | Eli Lilly & Co | 3,850 | $249,672 | 0.1% | $48.14 | +6.7% | Common | 532457108 |
| SCHF | Schwab International Equity Fund ETF | 8,015 | $248,625 | 0.1% | $32.94 | — | Common | 808524805 |
| — | Barrick Gold Corp | 15,982 | $234,296 | 0.1% | $430.23 | — | Common | 067901108 |
| — | Royal Dutch Shell Plc Cl-A | 3,057 | $232,729 | 0.1% | $71.31 | — | Common | 780259206 |
| UNP | Union Pacific Corp | 2,098 | $227,465 | 0.1% | $74.77 | +7.4% | Common | 907818108 |
| UAA | Under Armour Inc | 3,260 | $225,266 | 0.1% | $33.36 | 0.0% | Common | 904311107 |
| CTAS | Cintas Corp | 2,962 | $209,088 | 0.1% | $13.19 | +7.7% | Common | 172908105 |
| — | Bridgeline Digital Inc - Reg D | 315,789 | $205,263 | 0.1% | $1.01 | — | Common | 10807Q205 |
| — | Genworth Financial Inc Cl-A | 13,623 | $178,461 | 0.1% | $11.41 | — | Common | 37247d106 |
| — | Dean Foods Company | 13,320 | $176,490 | 0.1% | $482.47 | — | Common | 242370203 |
| — | Rait Financial Trust - Putable at 100 | 140,000 | $174,650 | 0.1% | $1.21 | — | Conv Bond | 749227AA2 |
| — | Sirius XM Radio Inc. | 10,034 | $35,019 | 0.0% | $3.49 | — | Common | 82968B103 |
| VTGDF | Vantage Drilling Company | 20,000 | $25,400 | 0.0% | $1.78 | +0.4% | Common | G93205113 |