Location: Miamisburg, OH
CIK: 0001080382 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value: $327M (95.4% shares, 4.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KSS | Kohl's Corp | 235,970 | $18.46M | 5.7% | $49.51 | +37.5% | Common | 500255104 |
| BRK/B | Berkshire Hathaway Inc Cl-B | 126,233 | $18.22M | 5.6% | $110.02 | +33.7% | Common | 084670702 |
| ELV | Anthem Inc. | 104,594 | $16.15M | 4.9% | $105.54 | +15.6% | Common | 036752103 |
| JNJ | Johnson & Johnson | 146,844 | $14.77M | 4.5% | $59.66 | +25.9% | Common | 478160104 |
| AIG | American International Group | 264,074 | $14.47M | 4.4% | $33.19 | +24.2% | Common | 026874784 |
| KR | Kroger Co | 180,310 | $13.82M | 4.2% | $13.44 | +115.1% | Common | 501044101 |
| — | Smith & Wesson Holding Corp | 969,376 | $12.34M | 3.8% | $2657.42 | — | Common | 831756101 |
| — | Xerox Corp | 938,540 | $12.06M | 3.7% | $9.07 | — | Common | 984121103 |
| DHR | Danaher Corp | 141,685 | $12.03M | 3.7% | $25.01 | +39.4% | Common | 235851102 |
| WFC | Wells Fargo & Co | 219,302 | $11.93M | 3.7% | $27.36 | +45.6% | Common | 949746101 |
| CSCO | Cisco Systems Inc | 431,555 | $11.88M | 3.6% | $16.86 | +19.2% | Common | 17275R102 |
| ITW | Illinois Tool Works Inc | 114,582 | $11.13M | 3.4% | $49.85 | +49.5% | Common | 452308109 |
| L | Loews Corp. | 252,888 | $10.32M | 3.2% | $41.96 | -8.4% | Common | 540424108 |
| SYK | Stryker Corp | 111,549 | $10.29M | 3.1% | $56.92 | +44.0% | Common | 863667101 |
| — | Leucadia National Corp | 444,584 | $9.91M | 3.0% | $733.23 | — | Common | 527288104 |
| RSG | Republic Services Inc | 243,861 | $9.891M | 3.0% | $26.37 | +26.9% | Common | 760759100 |
| TMO | Thermo Fisher Scientific Inc | 70,968 | $9.534M | 2.9% | $79.76 | +56.4% | Common | 883556102 |
| GS | Goldman Sachs Group Inc | 50,417 | $9.477M | 2.9% | $120.06 | +24.8% | Common | 38141G104 |
| MSFT | Microsoft Corp | 230,619 | $9.376M | 2.9% | $26.70 | +39.5% | Common | 594918104 |
| C | Citigroup Inc | 171,038 | $8.812M | 2.7% | $35.76 | +6.1% | Common | 172967424 |
| IGSB | iShares Barclays 1-3 Year Cr | 81,378 | $8.588M | 2.6% | $105.23 | — | ETF | 464288646 |
| NPK | National Presto Industries | 134,329 | $8.515M | 2.6% | $74.86 | -17.6% | Common | 637215104 |
| — | Hartford Financial Service Group Warrants | 229,863 | $7.82M | 2.4% | $28900.00 | — | Warrant | 416515120 |
| — | Hewlett Packard Co | 224,719 | $7.002M | 2.1% | $24.78 | — | Common | 428236103 |
| — | Consol Energy Inc | 172,649 | $4.815M | 1.5% | $423.81 | — | Common | 20854P109 |
| — | Google Inc - Cl A | 6,439 | $3.572M | 1.1% | $19284.45 | — | Common | 38259P508 |
| — | Google Inc - Cl C Non-Voting | 5,553 | $3.043M | 0.9% | $575.20 | — | Common | 38259P706 |
| SFBS | Servisfirst Bancshares Inc | 88,648 | $2.924M | 0.9% | $13.30 | +2.0% | Common | 81768T108 |
| FICO | Fair Isaac & Co | 31,209 | $2.769M | 0.8% | $46.20 | +73.8% | Common | 303250104 |
| — | RTI Intl Metals | 2,400,000 | $2.76M | 0.8% | $0.95 | — | Conv Bond | 74973WAB3 |
| — | Ares Capital Corp. | 2,300,000 | $2.373M | 0.7% | $1.07 | — | Conv Bond | 04010LAB9 |
| — | Redwood Trust Inc. | 2,300,000 | $2.276M | 0.7% | $0.98 | — | Conv Bond | 758075AB1 |
| — | Jefferies Group - Putable at 100 | 2,040,000 | $2.062M | 0.6% | $1.07 | — | Conv Bond | 472319AG7 |
| PRK | Park National Corp | 22,823 | $1.953M | 0.6% | $68.98 | +22.3% | Common | 700658107 |
| — | Hornbeck Offshore Services | 2,400,000 | $1.929M | 0.6% | $0.80 | — | Conv Bond | 440543AN6 |
| — | Rait Financial Trust - Putable at 100 | 2,200,000 | $1.876M | 0.6% | $0.97 | — | Conv Bond | 749227AB0 |
| — | Sandisk Corp. | 1,100,000 | $1.498M | 0.5% | $1.33 | — | Conv Bond | 80004CAD3 |
| — | American River Bankshares | 152,522 | $1.444M | 0.4% | $8.25 | — | Common | 029326105 |
| — | Lincoln National Corp Warrants | 16,540 | $817K | 0.3% | $45050.00 | — | Warrant | 534187117 |
| XOM | Exxon Mobil Corp | 7,109 | $604K | 0.2% | $54.80 | +1.4% | Common | 30231G102 |
| — | General Electric Co | 22,457 | $557K | 0.2% | $24.00 | — | Common | 369604103 |
| — | Capital One Financial Corp. | 13,440 | $498K | 0.2% | $40040.03 | — | Warrant | 14040H139 |
| MO | Altria Group Inc | 9,808 | $491K | 0.2% | $16.98 | +54.3% | Common | 02209S103 |
| PG | Procter & Gamble Co | 5,823 | $477K | 0.1% | $63.59 | 0.0% | Common | 742718109 |
| — | Air Industries Group Inc | 44,966 | $456K | 0.1% | $6.11 | — | Common | 00912N205 |
| BMY | Bristol-Myers Squibb Co | 6,925 | $447K | 0.1% | $29.78 | +45.9% | Common | 110122108 |
| — | First Financial Bancorp Warrants | 72,720 | $436K | 0.1% | $5010.00 | — | Warrant | 320209117 |
| WM | Waste Management Inc | 7,842 | $425K | 0.1% | $31.41 | +36.8% | Common | 94106L109 |
| PAYX | Paychex Inc | 8,516 | $423K | 0.1% | $25.19 | +38.7% | Common | 704326107 |
| WMT | Wal-Mart Stores Inc | 5,090 | $419K | 0.1% | $20.12 | +14.5% | Common | 931142103 |
| MD | Mednax Inc | 5,531 | $401K | 0.1% | $48.99 | +41.9% | Common | 58502B106 |
| CVX | Chevron Corp | 3,793 | $398K | 0.1% | $66.90 | 0.0% | Common | 166764100 |
| NEM | Newmont Mining Corp | 17,207 | $374K | 0.1% | $18.24 | +0.1% | Common | 651639106 |
| — | Anadarko Petroleum Corp | 4,268 | $353K | 0.1% | $85.36 | — | Common | 032511107 |
| ABBV | Abbvie Inc | 5,942 | $348K | 0.1% | $27.29 | +42.3% | Common | 00287Y109 |
| — | Dean Foods Company | 20,664 | $342K | 0.1% | $317.88 | — | Common | 242370203 |
| KO | Coca-Cola Co | 8,436 | $342K | 0.1% | $27.90 | +6.1% | Common | 191216100 |
| ABT | Abbott Laboratories | 7,363 | $341K | 0.1% | $28.98 | +29.1% | Common | 002824100 |
| BK | Bank of New York Mellon | 8,255 | $332K | 0.1% | $24.63 | +20.8% | Common | 064058100 |
| T | AT&T Inc | 9,858 | $322K | 0.1% | $10.88 | +8.4% | Common | 00206R102 |
| BA | Boeing Co | 2,103 | $316K | 0.1% | $111.01 | +15.1% | Common | 097023105 |
| LLY | Eli Lilly & Co | 4,261 | $310K | 0.1% | $48.82 | +20.1% | Common | 532457108 |
| — | Time Warner Inc | 3,593 | $303K | 0.1% | $58.08 | — | Common | 887317303 |
| — | CenturyLink, Inc. | 8,261 | $285K | 0.1% | $35.15 | — | Common | 156700106 |
| VT | Vanguard Total World Stock ETF | 4,335 | $267K | 0.1% | $62.28 | — | Common | 922042742 |
| UAA | Under Armour Inc | 3,260 | $263K | 0.1% | $33.36 | +10.3% | Common | 904311107 |
| EMR | Emerson Electric Co | 4,476 | $253K | 0.1% | $40.83 | +6.3% | Common | 291011104 |
| — | RAIT Financial Trust | 36,622 | $251K | 0.1% | $8.03 | — | Common | 749227609 |
| PEP | Pepsico Inc | 2,542 | $243K | 0.1% | $59.52 | +17.1% | Common | 713448108 |
| SCHF | Schwab International Equity Fund ETF | 8,015 | $242K | 0.1% | $32.94 | — | Common | 808524805 |
| FISV | Fiserv Inc Wisconsin | 3,036 | $241K | 0.1% | $34.23 | +11.4% | Common | 337738108 |
| CTAS | Cintas Corp | 2,912 | $238K | 0.1% | $13.19 | +37.4% | Common | 172908105 |
| — | Activis PLC | 795 | $237K | 0.1% | $257.84 | — | Common | G0083B108 |
| UNP | Union Pacific Corp | 2,098 | $227K | 0.1% | $74.77 | +22.8% | Common | 907818108 |
| MRK | Merck & Co Inc | 3,569 | $205K | 0.1% | $40.30 | 0.0% | Common | 58933Y105 |
| — | State National Companies Inc. | 20,000 | $199K | 0.1% | $12.00 | — | Common | 85711T305 |
| — | Goldcorp Inc. | 10,475 | $190K | 0.1% | $18.14 | — | Common | 380956409 |
| — | Rait Financial Trust - Putable at 100 | 140,000 | $166K | 0.1% | $1.21 | — | Conv Bond | 749227AA2 |
| — | Barrick Gold Corp | 14,373 | $158K | 0.0% | $10.99 | — | Common | 067901108 |
| — | Bridgeline Digital Inc - Reg D | 315,789 | $155K | 0.0% | $0.49 | — | Common | 10807Q205 |
| — | Genworth Financial Inc Cl-A | 13,618 | $100K | 0.0% | $7.34 | — | Common | 37247d106 |
| PBR | Petroleo Brasileiro S.A | 11,757 | $71,000 | 0.0% | $6.04 | — | Common | 71654V408 |
| — | Sirius XM Radio Inc. | 10,034 | $38,000 | 0.0% | $3.79 | — | Common | 82968B103 |
| VTGDF | Vantage Drilling Company | 20,000 | $7,000 | 0.0% | $1.78 | -78.5% | Common | G93205113 |