CIK: 0001080382 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 13, 2015
Total Value ($000): $304,576 (94.4% shares, 5.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Inc Cl-B | 122,936 | $16,733 | 5.5% | $110.02 | +29.6% | Common | 084670702 |
| AIG | American International Group | 255,258 | $15,780 | 5.2% | $33.19 | +37.1% | Common | 026874784 |
| — | Smith & Wesson Holding Corp | 900,523 | $14,940 | 4.9% | $2657.42 | — | Common | 831756101 |
| JNJ | Johnson & Johnson | 145,259 | $14,157 | 4.6% | $59.66 | +24.9% | Common | 478160104 |
| KSS | Kohl's Corp | 225,250 | $14,103 | 4.6% | $49.51 | +40.2% | Common | 500255104 |
| — | Chicago Bridge & Iron Company NV | 242,253 | $12,122 | 4.0% | $50.04 | — | Common | 167250109 |
| WFC | Wells Fargo & Co | 212,965 | $11,977 | 3.9% | $27.36 | +51.2% | Common | 949746101 |
| DHR | Danaher Corp | 137,766 | $11,791 | 3.9% | $25.01 | +39.4% | Common | 235851102 |
| CSCO | Cisco Systems Inc | 419,406 | $11,517 | 3.8% | $16.86 | +22.4% | Common | 17275R102 |
| — | Leucadia National Corp | 442,212 | $10,737 | 3.5% | $733.23 | — | Common | 527288104 |
| NPK | National Presto Industries | 132,639 | $10,654 | 3.5% | $74.86 | -8.5% | Common | 637215104 |
| SYK | Stryker Corp | 107,704 | $10,293 | 3.4% | $56.92 | +47.2% | Common | 863667101 |
| ITW | Illinois Tool Works Inc | 111,743 | $10,257 | 3.4% | $49.85 | +48.4% | Common | 452308109 |
| GS | Goldman Sachs Group Inc | 49,065 | $10,244 | 3.4% | $120.06 | +37.1% | Common | 38141G104 |
| MSFT | Microsoft Corp | 225,365 | $9,950 | 3.3% | $26.70 | +47.1% | Common | 594918104 |
| — | Xerox Corp | 922,937 | $9,820 | 3.2% | $9.07 | — | Common | 984121103 |
| L | Loews Corp. | 251,804 | $9,697 | 3.2% | $41.96 | -7.9% | Common | 540424108 |
| RSG | Republic Services Inc | 237,603 | $9,307 | 3.1% | $26.37 | +26.3% | Common | 760759100 |
| C | Citigroup Inc | 166,866 | $9,218 | 3.0% | $35.76 | +13.4% | Common | 172967424 |
| TMO | Thermo Fisher Scientific Inc | 68,226 | $8,853 | 2.9% | $79.76 | +58.3% | Common | 883556102 |
| — | Hartford Financial Service Group Warrants | 218,380 | $7,381 | 2.4% | $28900.00 | — | Warrant | 416515120 |
| IGSB | iShares Barclays 1-3 Year Cr | 66,411 | $6,995 | 2.3% | $105.23 | — | ETF | 464288646 |
| — | Hewlett Packard Co | 223,859 | $6,718 | 2.2% | $24.78 | — | Common | 428236103 |
| — | Consol Energy Inc | 174,473 | $3,793 | 1.2% | $419.60 | — | Common | 20854P109 |
| — | Google Inc - Cl A | 6,510 | $3,516 | 1.2% | $19080.02 | — | Common | 38259P508 |
| SFBS | Servisfirst Bancshares Inc | 92,148 | $3,462 | 1.1% | $13.37 | +14.6% | Common | 81768T108 |
| — | Google Inc - Cl C Non-Voting | 5,448 | $2,836 | 0.9% | $575.20 | — | Common | 38259P706 |
| FICO | Fair Isaac & Co | 31,209 | $2,833 | 0.9% | $46.20 | +93.9% | Common | 303250104 |
| — | RTI Intl Metals | 2,400,000 | $2,602 | 0.9% | $0.95 | — | Conv Bond | 74973WAB3 |
| — | Chesapeake Energy Corp - Callable after 05/15/17 | 2,600,000 | $2,464 | 0.8% | $0.95 | — | Conv Bond | 165167BZ9 |
| — | Ares Capital Corp. | 2,300,000 | $2,346 | 0.8% | $1.07 | — | Conv Bond | 04010LAB9 |
| — | Redwood Trust Inc. | 2,300,000 | $2,205 | 0.7% | $0.98 | — | Conv Bond | 758075AB1 |
| — | Jefferies Group - Putable at 100 | 2,040,000 | $2,082 | 0.7% | $1.07 | — | Conv Bond | 472319AG7 |
| PRK | Park National Corp | 22,823 | $1,994 | 0.7% | $68.98 | +23.8% | Common | 700658107 |
| — | Hornbeck Offshore Services | 2,400,000 | $1,959 | 0.6% | $0.80 | — | Conv Bond | 440543AN6 |
| — | Rait Financial Trust - Putable at 100 | 2,200,000 | $1,888 | 0.6% | $0.97 | — | Conv Bond | 749227AB0 |
| — | Sandisk Corp. | 1,100,000 | $1,422 | 0.5% | $1.33 | — | Conv Bond | 80004CAD3 |
| — | American River Bankshares | 146,287 | $1,363 | 0.4% | $8.25 | — | Common | 029326105 |
| — | Lincoln National Corp Warrants | 16,540 | $851 | 0.3% | $45050.00 | — | Warrant | 534187117 |
| — | Capital One Financial Corp. | 13,440 | $618 | 0.2% | $40040.03 | — | Warrant | 14040H139 |
| — | General Electric Co | 22,870 | $608 | 0.2% | $24.05 | — | Common | 369604103 |
| XOM | Exxon Mobil Corp | 7,120 | $592 | 0.2% | $54.80 | -0.9% | Common | 30231G102 |
| MO | Altria Group Inc | 9,816 | $480 | 0.2% | $16.98 | +48.8% | Common | 02209S103 |
| PG | Procter & Gamble Co | 5,925 | $464 | 0.2% | $63.53 | -5.6% | Common | 742718109 |
| BMY | Bristol-Myers Squibb Co | 6,918 | $460 | 0.2% | $29.78 | +54.5% | Common | 110122108 |
| — | First Financial Bancorp Warrants | 72,720 | $433 | 0.1% | $5010.00 | — | Warrant | 320209117 |
| — | Air Industries Group Inc | 41,746 | $424 | 0.1% | $6.11 | — | Common | 00912N205 |
| NEM | Newmont Mining Corp | 17,207 | $402 | 0.1% | $18.24 | +7.1% | Common | 651639106 |
| PAYX | Paychex Inc | 8,580 | $402 | 0.1% | $25.19 | +40.6% | Common | 704326107 |
| ABBV | Abbvie Inc | 5,942 | $399 | 0.1% | $27.29 | +55.1% | Common | 00287Y109 |
| MD | Mednax Inc | 5,311 | $394 | 0.1% | $48.99 | +46.9% | Common | 58502B106 |
| WMT | Wal-Mart Stores Inc | 5,431 | $385 | 0.1% | $20.17 | +3.5% | Common | 931142103 |
| WM | Waste Management Inc | 8,179 | $379 | 0.1% | $31.80 | +28.6% | Common | 94106L109 |
| ABT | Abbott Laboratories | 7,661 | $376 | 0.1% | $29.39 | +33.8% | Common | 002824100 |
| CVX | Chevron Corp | 3,810 | $368 | 0.1% | $66.90 | -0.7% | Common | 166764100 |
| BK | Bank of New York Mellon | 8,620 | $362 | 0.1% | $24.97 | +30.9% | Common | 064058100 |
| T | AT&T Inc | 9,858 | $350 | 0.1% | $10.88 | +12.3% | Common | 00206R102 |
| KO | Coca-Cola Co | 8,869 | $348 | 0.1% | $27.96 | +3.9% | Common | 191216100 |
| ELV | Anthem Inc. | 2,105 | $346 | 0.1% | $105.54 | +30.3% | Common | 036752103 |
| — | Anadarko Petroleum Corp | 4,385 | $342 | 0.1% | $85.16 | — | Common | 032511107 |
| — | Dean Foods Company | 20,664 | $334 | 0.1% | $317.88 | — | Common | 242370203 |
| — | Time Warner Inc | 3,791 | $331 | 0.1% | $59.60 | — | Common | 887317303 |
| BA | Boeing Co | 2,106 | $292 | 0.1% | $111.01 | +16.1% | Common | 097023105 |
| LLY | Eli Lilly & Co | 3,497 | $292 | 0.1% | $48.82 | +29.5% | Common | 532457108 |
| UAA | Under Armour Inc | 3,260 | $272 | 0.1% | $33.36 | +21.3% | Common | 904311107 |
| VT | Vanguard Total World Stock ETF | 4,335 | $267 | 0.1% | $62.28 | — | Common | 922042742 |
| EMR | Emerson Electric Co | 4,781 | $265 | 0.1% | $41.04 | +7.8% | Common | 291011104 |
| FISV | Fiserv Inc Wisconsin | 3,036 | $251 | 0.1% | $34.23 | +17.5% | Common | 337738108 |
| SCHF | Schwab International Equity Fund ETF | 8,015 | $244 | 0.1% | $32.94 | — | Common | 808524805 |
| — | CenturyLink, Inc. | 8,261 | $243 | 0.1% | $35.15 | — | Common | 156700106 |
| PEP | Pepsico Inc | 2,548 | $238 | 0.1% | $59.52 | +16.4% | Common | 713448108 |
| — | State National Companies Inc. | 20,000 | $217 | 0.1% | $12.00 | — | Common | 85711T305 |
| CTAS | Cintas Corp | 2,497 | $211 | 0.1% | $13.19 | +42.2% | Common | 172908105 |
| MRK | Merck & Co Inc | 3,573 | $203 | 0.1% | $40.30 | -0.2% | Common | 58933Y105 |
| — | RAIT Financial Trust | 32,972 | $201 | 0.1% | $8.03 | — | Common | 749227609 |
| — | Goldcorp Inc. | 10,475 | $170 | 0.1% | $18.14 | — | Common | 380956409 |
| — | Rait Financial Trust - Putable at 100 | 140,000 | $153 | 0.1% | $1.21 | — | Conv Bond | 749227AA2 |
| — | Barrick Gold Corp | 14,373 | $153 | 0.1% | $10.99 | — | Common | 067901108 |
| — | Annaly Capital Management Inc | 13,945 | $128 | 0.0% | $9.18 | — | Common | 035710409 |
| — | Bridgeline Digital Inc - Reg D | 63,158 | $113 | 0.0% | $1.79 | — | Common | 10807Q304 |
| PBR | Petroleo Brasileiro S.A | 11,757 | $106 | 0.0% | $6.04 | — | Common | 71654V408 |
| — | Genworth Financial Inc Cl-A | 12,638 | $96 | 0.0% | $7.34 | — | Common | 37247d106 |
| VTGDF | Vantage Drilling Company | 20,000 | $4 | 0.0% | $1.78 | -80.0% | Common | G93205113 |