Location: Miamisburg, OH
CIK: 0001080382 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value: $294M (92.4% shares, 7.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Inc Cl-B | 123,712 | $16.13M | 5.5% | $110.02 | +24.5% | Common | 084670702 |
| AIG | American International Group | 254,492 | $14.46M | 4.9% | $33.19 | +42.2% | Common | 026874784 |
| JNJ | Johnson & Johnson | 146,486 | $13.68M | 4.7% | $59.66 | +21.5% | Common | 478160104 |
| — | Leucadia National Corp | 609,591 | $12.35M | 4.2% | $537.46 | — | Common | 527288104 |
| DHR | Danaher Corp | 137,891 | $11.75M | 4.0% | $25.01 | +44.0% | Common | 235851102 |
| CSCO | Cisco Systems Inc | 422,277 | $11.09M | 3.8% | $16.86 | +16.1% | Common | 17275R102 |
| NPK | National Presto Industries | 131,306 | $11.06M | 3.8% | $74.86 | +8.5% | Common | 637215104 |
| WFC | Wells Fargo & Co | 214,277 | $11M | 3.7% | $27.36 | +50.1% | Common | 949746101 |
| KSS | Kohl's Corp | 227,260 | $10.52M | 3.6% | $49.51 | +13.6% | Common | 500255104 |
| MSFT | Microsoft Corp | 227,422 | $10.07M | 3.4% | $26.70 | +45.8% | Common | 594918104 |
| SYK | Stryker Corp | 106,973 | $10.07M | 3.4% | $56.92 | +54.4% | Common | 863667101 |
| — | Smith & Wesson Holding Corp | 594,998 | $10.04M | 3.4% | $2657.42 | — | Common | 831756101 |
| — | Chicago Bridge & Iron Company NV | 248,219 | $9.844M | 3.3% | $49.79 | — | Common | 167250109 |
| RSG | Republic Services Inc | 236,726 | $9.753M | 3.3% | $26.37 | +30.2% | Common | 760759100 |
| ITW | Illinois Tool Works Inc | 112,664 | $9.273M | 3.2% | $49.85 | +37.1% | Common | 452308109 |
| L | Loews Corp. | 255,365 | $9.229M | 3.1% | $41.87 | -15.0% | Common | 540424108 |
| — | Xerox Corp | 944,611 | $9.191M | 3.1% | $9.08 | — | Common | 984121103 |
| GS | Goldman Sachs Group Inc | 48,918 | $8.5M | 2.9% | $120.06 | +32.3% | Common | 38141G104 |
| TMO | Thermo Fisher Scientific Inc | 68,040 | $8.32M | 2.8% | $79.76 | +58.4% | Common | 883556102 |
| C | Citigroup Inc | 166,810 | $8.275M | 2.8% | $35.76 | +14.0% | Common | 172967424 |
| — | Hartford Financial Service Group Warrants | 215,845 | $8.239M | 2.8% | $28900.00 | — | Common | 416515120 |
| IGSB | iShares Barclays 1-3 Year Cr | 70,112 | $7.371M | 2.5% | $105.23 | — | ETF | 464288646 |
| — | Consol Energy Inc | 738,393 | $7.236M | 2.5% | $106.63 | — | Common | 20854P109 |
| — | Hewlett Packard Co | 234,184 | $5.997M | 2.0% | $24.82 | — | Common | 428236103 |
| — | Intel Corp | 4,200,000 | $5.1M | 1.7% | $1.21 | — | Conv Bond | 458140AD2 |
| — | Google Inc - Cl A | 6,628 | $4.231M | 1.4% | $18751.70 | — | Common | 38259P508 |
| SFBS | Servisfirst Bancshares Inc | 92,148 | $3.827M | 1.3% | $13.37 | +26.0% | Common | 81768T108 |
| — | Google Inc - Cl C Non-Voting | 5,301 | $3.225M | 1.1% | $575.20 | — | Common | 38259P706 |
| — | RTI Intl Metals | 2,400,000 | $2.523M | 0.9% | $0.95 | — | Conv Bond | 74973WAB3 |
| — | Ares Capital Corp. | 2,300,000 | $2.314M | 0.8% | $1.07 | — | Conv Bond | 04010LAB9 |
| — | Chesapeake Energy Corp - Callable after 05/15/17 | 2,600,000 | $2.236M | 0.8% | $0.95 | — | Conv Bond | 165167BZ9 |
| — | Redwood Trust Inc. | 2,300,000 | $2.207M | 0.8% | $0.98 | — | Conv Bond | 758075AB1 |
| — | Jefferies Group - Putable at 100 | 2,040,000 | $2.073M | 0.7% | $1.07 | — | Conv Bond | 472319AG7 |
| PRK | Park National Corp | 22,823 | $2.059M | 0.7% | $68.98 | +25.5% | Common | 700658107 |
| FICO | Fair Isaac & Co | 22,209 | $1.877M | 0.6% | $46.20 | +90.6% | Common | 303250104 |
| — | Rait Financial Trust - Putable at 100 | 2,200,000 | $1.832M | 0.6% | $0.97 | — | Conv Bond | 749227AB0 |
| — | Hornbeck Offshore Services | 2,400,000 | $1.781M | 0.6% | $0.80 | — | Conv Bond | 440543AN6 |
| — | Sandisk Corp. | 1,100,000 | $1.365M | 0.5% | $1.33 | — | Conv Bond | 80004CAD3 |
| — | Horsehead Holding Corp | 1,375,000 | $918K | 0.3% | $0.67 | — | Conv Bond | 440694AB3 |
| — | Lincoln National Corp Warrants | 16,540 | $647K | 0.2% | $45050.00 | — | Common | 534187117 |
| — | General Electric Co | 23,598 | $595K | 0.2% | $24.08 | — | Common | 369604103 |
| — | First Financial Bancorp Warrants | 72,720 | $532K | 0.2% | $5010.00 | — | Common | 320209117 |
| XOM | Exxon Mobil Corp | 7,114 | $529K | 0.2% | $54.80 | -10.4% | Common | 30231G102 |
| WM | Waste Management Inc | 8,781 | $437K | 0.1% | $32.42 | +26.0% | Common | 94106L109 |
| PG | Procter & Gamble Co | 5,928 | $426K | 0.1% | $63.53 | -11.3% | Common | 742718109 |
| — | Capital One Financial Corp. | 13,440 | $426K | 0.1% | $40040.03 | — | Common | 14040H139 |
| PAYX | Paychex Inc | 8,655 | $412K | 0.1% | $25.19 | +35.4% | Common | 704326107 |
| MD | Mednax Inc | 5,311 | $408K | 0.1% | $48.99 | +64.7% | Common | 58502B106 |
| KO | Coca-Cola Co | 9,639 | $387K | 0.1% | $28.03 | +2.9% | Common | 191216100 |
| WMT | Wal-Mart Stores Inc | 5,887 | $382K | 0.1% | $20.07 | -5.8% | Common | 931142103 |
| — | Air Industries Group Inc | 41,746 | $369K | 0.1% | $6.11 | — | Common | 00912N205 |
| MO | Altria Group Inc | 6,744 | $367K | 0.1% | $16.98 | +59.1% | Common | 02209S103 |
| BK | Bank of New York Mellon | 9,200 | $360K | 0.1% | $25.41 | +25.9% | Common | 064058100 |
| BMY | Bristol-Myers Squibb Co | 5,888 | $349K | 0.1% | $29.78 | +49.6% | Common | 110122108 |
| — | Dean Foods Company | 20,664 | $341K | 0.1% | $317.88 | — | Common | 242370203 |
| ABT | Abbott Laboratories | 8,154 | $328K | 0.1% | $29.96 | +29.5% | Common | 002824100 |
| ABBV | Abbvie Inc | 5,942 | $323K | 0.1% | $27.29 | +55.8% | Common | 00287Y109 |
| — | Anadarko Petroleum Corp | 5,351 | $323K | 0.1% | $80.68 | — | Common | 032511107 |
| T | AT&T Inc | 9,858 | $321K | 0.1% | $10.88 | +12.7% | Common | 00206R102 |
| UAA | Under Armour Inc | 3,262 | $316K | 0.1% | $33.36 | +42.5% | Common | 904311107 |
| CVX | Chevron Corp | 3,833 | $302K | 0.1% | $66.90 | -19.5% | Common | 166764100 |
| LLY | Eli Lilly & Co | 3,497 | $293K | 0.1% | $48.82 | +44.3% | Common | 532457108 |
| — | Time Warner Inc | 4,170 | $287K | 0.1% | $60.44 | — | Common | 887317303 |
| ELV | Anthem Inc. | 2,050 | $287K | 0.1% | $105.54 | +23.0% | Common | 036752103 |
| NEM | Newmont Mining Corp | 17,207 | $277K | 0.1% | $18.24 | -23.2% | Common | 651639106 |
| BA | Boeing Co | 2,109 | $276K | 0.1% | $111.01 | +11.1% | Common | 097023105 |
| FISV | Fiserv Inc Wisconsin | 3,036 | $263K | 0.1% | $34.23 | +26.4% | Common | 337738108 |
| EMR | Emerson Electric Co | 5,491 | $243K | 0.1% | $40.56 | -8.0% | Common | 291011104 |
| PEP | Pepsico Inc | 2,551 | $241K | 0.1% | $59.52 | +16.8% | Common | 713448108 |
| VT | Vanguard Total World Stock ETF | 4,335 | $240K | 0.1% | $62.28 | — | Common | 922042742 |
| — | RAIT Financial Trust | 48,072 | $238K | 0.1% | $7.06 | — | Common | 749227609 |
| SCHF | Schwab International Equity Fund ETF | 8,015 | $219K | 0.1% | $32.94 | — | Common | 808524805 |
| CTAS | Cintas Corp | 2,497 | $214K | 0.1% | $13.19 | +45.3% | Common | 172908105 |
| — | CenturyLink, Inc. | 8,261 | $208K | 0.1% | $35.15 | — | Common | 156700106 |
| — | State National Companies Inc. | 20,000 | $187K | 0.1% | $12.00 | — | Common | 85711T305 |
| — | Annaly Capital Management Inc | 13,945 | $138K | 0.0% | $9.18 | — | Common | 035710409 |
| PBR | Petroleo Brasileiro S.A | 30,457 | $132K | 0.0% | $4.99 | — | Common | 71654V408 |
| — | Goldcorp Inc. | 10,075 | $126K | 0.0% | $18.14 | — | Common | 380956409 |
| — | Barrick Gold Corp | 14,373 | $91,000 | 0.0% | $10.99 | — | Common | 067901108 |
| — | Bridgeline Digital Inc - Reg D | 63,158 | $77,000 | 0.0% | $1.79 | — | Common | 10807Q304 |
| — | Genworth Financial Inc Cl-A | 12,638 | $58,000 | 0.0% | $7.34 | — | Common | 37247d106 |
| VTGDF | Vantage Drilling Company | 20,000 | $1,000 | 0.0% | $1.78 | -93.2% | Common | G93205113 |