CIK: 0001080382 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 11, 2015
Total Value ($000): $325,004 (95.9% shares, 4.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Inc Cl-B | 128,777 | $19,336 | 5.9% | $110.02 | +31.2% | Common | 084670702 |
| JNJ | Johnson & Johnson | 148,177 | $15,495 | 4.8% | $59.66 | +29.6% | Common | 478160104 |
| KSS | Kohl's Corp | 244,689 | $14,936 | 4.6% | $49.51 | +16.7% | Common | 500255104 |
| AIG | American International Group | 265,160 | $14,852 | 4.6% | $33.19 | +23.9% | Common | 026874784 |
| ELV | Anthem Inc. | 107,948 | $13,566 | 4.2% | $105.54 | 0.0% | Common | 036752103 |
| — | Xerox Corp | 967,205 | $13,405 | 4.1% | $9.07 | — | Common | 984121103 |
| DHR | Danaher Corp | 144,364 | $12,373 | 3.8% | $25.01 | +31.7% | Common | 235851102 |
| WFC | Wells Fargo & Co | 223,335 | $12,243 | 3.8% | $27.36 | +41.7% | Common | 949746101 |
| KR | Kroger Co | 189,704 | $12,181 | 3.7% | $13.44 | +73.9% | Common | 501044101 |
| CSCO | Cisco Systems Inc | 436,347 | $12,137 | 3.7% | $16.86 | +8.6% | Common | 17275R102 |
| ITW | Illinois Tool Works Inc | 116,881 | $11,069 | 3.4% | $49.85 | +40.6% | Common | 452308109 |
| MSFT | Microsoft Corp | 234,090 | $10,873 | 3.3% | $26.70 | +49.3% | Common | 594918104 |
| SYK | Stryker Corp | 113,023 | $10,661 | 3.3% | $56.92 | +36.8% | Common | 863667101 |
| L | Loews Corp. | 249,280 | $10,475 | 3.2% | $42.01 | -5.5% | Common | 540424108 |
| RSG | Republic Services Inc | 247,675 | $9,969 | 3.1% | $26.37 | +21.3% | Common | 760759100 |
| GS | Goldman Sachs Group Inc | 50,764 | $9,840 | 3.0% | $120.06 | +25.7% | Common | 38141G104 |
| — | Leucadia National Corp | 433,901 | $9,728 | 3.0% | $750.73 | — | Common | 527288104 |
| — | Smith & Wesson Holding Corp | 981,948 | $9,299 | 2.9% | $2657.42 | — | Common | 831756101 |
| C | Citigroup Inc | 171,560 | $9,283 | 2.9% | $35.76 | +10.6% | Common | 172967424 |
| — | Hewlett Packard Co | 230,710 | $9,258 | 2.8% | $24.78 | — | Common | 428236103 |
| TMO | Thermo Fisher Scientific Inc | 73,044 | $9,152 | 2.8% | $79.76 | +47.3% | Common | 883556102 |
| IGSB | iShares Barclays 1-3 Year Cr | 76,258 | $8,021 | 2.5% | $105.21 | — | ETF | 464288646 |
| — | Hartford Financial Service Group Warrants | 233,513 | $7,916 | 2.4% | $28900.00 | — | Warrant | 416515120 |
| NPK | National Presto Industries | 127,732 | $7,414 | 2.3% | $75.54 | -21.3% | Common | 637215104 |
| — | Consol Energy Inc | 167,859 | $5,675 | 1.7% | $435.10 | — | Common | 20854P109 |
| UPS | United Parcel Service Inc Cl-B | 50,629 | $5,628 | 1.7% | $55.38 | +28.1% | Common | 911312106 |
| — | Google Inc - Cl A | 6,354 | $3,372 | 1.0% | $19535.01 | — | Common | 38259P508 |
| — | Google Inc - Cl C Non-Voting | 5,638 | $2,968 | 0.9% | $575.20 | — | Common | 38259P706 |
| FICO | Fair Isaac & Co | 33,709 | $2,437 | 0.7% | $46.20 | +41.8% | Common | 303250104 |
| — | Ares Capital Corp. | 2,300,000 | $2,370 | 0.7% | $1.07 | — | Conv Bond | 04010LAB9 |
| — | RTI Intl Metals | 2,400,000 | $2,332 | 0.7% | $0.95 | — | Conv Bond | 74973WAB3 |
| — | Redwood Trust Inc. | 2,300,000 | $2,263 | 0.7% | $0.98 | — | Conv Bond | 758075AB1 |
| — | Sandisk Corp. | 1,100,000 | $2,112 | 0.6% | $1.33 | — | Conv Bond | 80004CAD3 |
| — | Jefferies Group - Putable at 100 | 2,040,000 | $2,108 | 0.6% | $1.07 | — | Conv Bond | 472319AG7 |
| PRK | Park National Corp | 22,823 | $2,019 | 0.6% | $68.98 | +19.7% | Common | 700658107 |
| — | Rait Financial Trust - Putable at 100 | 2,200,000 | $1,973 | 0.6% | $0.97 | — | Conv Bond | 749227AB0 |
| — | American River Bankshares | 155,162 | $1,462 | 0.4% | $8.25 | — | Common | 029326105 |
| — | FCB Financial Holdings - A | 52,380 | $1,291 | 0.4% | $22710.00 | — | Common | 30255G103 |
| — | Lincoln National Corp Warrants | 16,540 | $817 | 0.3% | $45050.00 | — | Warrant | 534187117 |
| SFBS | Servisfirst Bancshares Inc | 20,180 | $665 | 0.2% | $12.39 | +4.8% | Common | 81768T108 |
| — | Capital One Financial Corp. | 13,440 | $553 | 0.2% | $40040.03 | — | Warrant | 14040H139 |
| — | General Electric Co | 20,157 | $509 | 0.2% | $23.91 | — | Common | 369604103 |
| — | Air Industries Group Inc | 45,466 | $478 | 0.1% | $6.11 | — | Common | 00912N205 |
| XOM | Exxon Mobil Corp | 5,099 | $471 | 0.1% | $54.50 | +6.4% | Common | 30231G102 |
| — | First Financial Bancorp Warrants | 72,720 | $469 | 0.1% | $5010.00 | — | Warrant | 320209117 |
| MO | Altria Group Inc | 9,300 | $458 | 0.1% | $16.47 | +44.2% | Common | 02209S103 |
| WMT | Wal-Mart Stores Inc | 4,905 | $421 | 0.1% | $20.01 | +9.1% | Common | 931142103 |
| WM | Waste Management Inc | 8,201 | $421 | 0.1% | $31.41 | +24.3% | Common | 94106L109 |
| — | Dean Foods Company | 20,664 | $400 | 0.1% | $317.88 | — | Common | 242370203 |
| ABBV | Abbvie Inc | 6,062 | $397 | 0.1% | $27.29 | +47.4% | Common | 00287Y109 |
| PAYX | Paychex Inc | 8,450 | $390 | 0.1% | $25.19 | +30.8% | Common | 704326107 |
| BMY | Bristol-Myers Squibb Co | 6,575 | $388 | 0.1% | $29.05 | +33.9% | Common | 110122108 |
| MD | Mednax Inc | 5,596 | $370 | 0.1% | $48.99 | +24.6% | Common | 58502B106 |
| KO | Coca-Cola Co | 8,441 | $356 | 0.1% | $27.90 | +7.7% | Common | 191216100 |
| — | CenturyLink, Inc. | 8,961 | $355 | 0.1% | $35.15 | — | Common | 156700106 |
| — | Anadarko Petroleum Corp | 4,221 | $348 | 0.1% | $85.39 | — | Common | 032511107 |
| ABT | Abbott Laboratories | 7,642 | $344 | 0.1% | $28.98 | +21.8% | Common | 002824100 |
| T | AT&T Inc | 9,851 | $331 | 0.1% | $10.88 | +8.5% | Common | 00206R102 |
| NEM | Newmont Mining Corp | 17,207 | $325 | 0.1% | $18.24 | -13.9% | Common | 651639106 |
| BK | Bank of New York Mellon | 7,905 | $321 | 0.1% | $24.40 | +21.9% | Common | 064058100 |
| — | Time Warner Inc | 3,618 | $309 | 0.1% | $58.08 | — | Common | 887317303 |
| LLY | Eli Lilly & Co | 4,261 | $294 | 0.1% | $48.82 | +13.1% | Common | 532457108 |
| EMR | Emerson Electric Co | 4,641 | $286 | 0.1% | $40.83 | +13.7% | Common | 291011104 |
| — | RAIT Financial Trust | 36,077 | $277 | 0.1% | $8.05 | — | Common | 749227609 |
| BA | Boeing Co | 2,101 | $273 | 0.1% | $111.01 | -0.3% | Common | 097023105 |
| VT | Vanguard Total World Stock ETF | 4,335 | $261 | 0.1% | $62.28 | — | Common | 922042742 |
| UNP | Union Pacific Corp | 2,098 | $250 | 0.1% | $74.77 | +19.6% | Common | 907818108 |
| PEP | Pepsico Inc | 2,537 | $240 | 0.1% | $59.52 | +15.3% | Common | 713448108 |
| — | State National Companies Inc. | 20,000 | $240 | 0.1% | $12.00 | — | Common | 85711T305 |
| SCHF | Schwab International Equity Fund ETF | 8,015 | $232 | 0.1% | $32.94 | — | Common | 808524805 |
| CTAS | Cintas Corp | 2,962 | $232 | 0.1% | $13.19 | +21.3% | Common | 172908105 |
| UAA | Under Armour Inc | 3,260 | $221 | 0.1% | $33.36 | +1.0% | Common | 904311107 |
| FISV | Fiserv Inc Wisconsin | 3,036 | $215 | 0.1% | $34.23 | 0.0% | Common | 337738108 |
| — | Royal Dutch Shell Plc Cl-A | 3,057 | $205 | 0.1% | $71.31 | — | Common | 780259206 |
| — | Activis PLC | 785 | $202 | 0.1% | $257.32 | — | Common | G0083B108 |
| — | Rait Financial Trust - Putable at 100 | 140,000 | $178 | 0.1% | $1.21 | — | Conv Bond | 749227AA2 |
| VTGDF | Vantage Drilling Company | 20,000 | $10 | 0.0% | $1.78 | -53.3% | Common | G93205113 |