Location: Miamisburg, OH
CIK: 0001080382 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value: $300M (93.6% shares, 6.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Inc Cl-B | 122,084 | $16.12M | 5.4% | $110.02 | +22.0% | Common | 084670702 |
| AIG | American International Group | 246,266 | $15.26M | 5.1% | $33.19 | +42.6% | Common | 026874784 |
| JNJ | Johnson & Johnson | 144,136 | $14.81M | 4.9% | $59.66 | +27.3% | Common | 478160104 |
| — | Smith & Wesson Holding Corp | 577,982 | $12.7M | 4.2% | $2657.42 | — | Common | 831756101 |
| DHR | Danaher Corp | 134,284 | $12.47M | 4.2% | $25.01 | +52.9% | Common | 235851102 |
| MSFT | Microsoft Corp | 220,166 | $12.21M | 4.1% | $26.70 | +72.0% | Common | 594918104 |
| WFC | Wells Fargo & Co | 209,898 | $11.41M | 3.8% | $27.36 | +49.2% | Common | 949746101 |
| CSCO | Cisco Systems Inc | 415,274 | $11.28M | 3.8% | $16.86 | +19.6% | Common | 17275R102 |
| KSS | Kohl's Corp | 226,266 | $10.78M | 3.6% | $49.51 | -6.6% | Common | 500255104 |
| NPK | National Presto Industries | 128,428 | $10.64M | 3.5% | $74.86 | +15.8% | Common | 637215104 |
| ITW | Illinois Tool Works Inc | 110,549 | $10.25M | 3.4% | $49.85 | +43.2% | Common | 452308109 |
| — | Leucadia National Corp | 583,137 | $10.14M | 3.4% | $537.46 | — | Common | 527288104 |
| RSG | Republic Services Inc | 230,451 | $10.14M | 3.4% | $26.37 | +38.9% | Common | 760759100 |
| — | Xerox Corp | 938,963 | $9.981M | 3.3% | $9.08 | — | Common | 984121103 |
| SYK | Stryker Corp | 105,214 | $9.779M | 3.3% | $56.92 | +49.7% | Common | 863667101 |
| L | Loews Corp. | 245,266 | $9.418M | 3.1% | $41.87 | -15.2% | Common | 540424108 |
| TMO | Thermo Fisher Scientific Inc | 65,868 | $9.343M | 3.1% | $79.76 | +62.4% | Common | 883556102 |
| — | Chicago Bridge & Iron Company NV | 232,144 | $9.051M | 3.0% | $49.79 | — | Common | 167250109 |
| GS | Goldman Sachs Group Inc | 48,665 | $8.771M | 2.9% | $120.06 | +25.9% | Common | 38141G104 |
| C | Citigroup Inc | 164,752 | $8.526M | 2.8% | $35.76 | +10.8% | Common | 172967424 |
| — | Hartford Financial Service Group Warrants | 209,884 | $7.573M | 2.5% | $28900.00 | — | Warrant | 416515120 |
| IGSB | iShares Barclays 1-3 Year Cr | 56,256 | $5.884M | 2.0% | $105.23 | — | ETF | 464288646 |
| — | Intel Corp | 4,200,000 | $5.373M | 1.8% | $1.21 | — | Conv Bond | 458140AD2 |
| GOOGL | Alphabet Inc - Par Ordinary | 6,528 | $5.079M | 1.7% | $36.73 | 0.0% | Common | 02079K305 |
| — | Consol Energy Inc | 634,923 | $5.016M | 1.7% | $106.63 | — | Common | 20854P109 |
| SFBS | Servisfirst Bancshares Inc | 92,148 | $4.38M | 1.5% | $13.37 | +45.7% | Common | 81768T108 |
| GOOG | Alphabet Inc - Cl C Non-Voting | 5,221 | $3.962M | 1.3% | $35.61 | 0.0% | Common | 02079K107 |
| HPE | Hewlett Packard Enterprise | 230,575 | $3.505M | 1.2% | $6.50 | 0.0% | Common | 42824C109 |
| HPQ | HP Inc | 231,220 | $2.738M | 0.9% | $9.12 | 0.0% | Common | 40434L105 |
| — | RTI Intl Metals | 2,400,000 | $2.456M | 0.8% | $0.95 | — | Conv Bond | 74973WAB3 |
| — | Ares Capital Corp. | 2,300,000 | $2.299M | 0.8% | $1.07 | — | Conv Bond | 04010LAB9 |
| — | Redwood Trust Inc. | 2,300,000 | $2.142M | 0.7% | $0.98 | — | Conv Bond | 758075AB1 |
| FICO | Fair Isaac & Co | 22,209 | $2.092M | 0.7% | $46.20 | +96.5% | Common | 303250104 |
| PRK | Park National Corp | 22,823 | $2.065M | 0.7% | $68.98 | +35.3% | Common | 700658107 |
| — | Jefferies Group - Putable at 100 | 2,040,000 | $2.03M | 0.7% | $1.07 | — | Conv Bond | 472319AG7 |
| IWV | iShares Russell 3000 Index | 15,675 | $1.886M | 0.6% | $120.32 | — | Common | 464287689 |
| — | Rait Financial Trust - Putable at 100 | 2,200,000 | $1.739M | 0.6% | $0.97 | — | Conv Bond | 749227AB0 |
| — | Hornbeck Offshore Services | 2,400,000 | $1.359M | 0.5% | $0.80 | — | Conv Bond | 440543AN6 |
| — | Chesapeake Energy Corp - Callable after 05/15/17 | 2,600,000 | $1.222M | 0.4% | $0.95 | — | Conv Bond | 165167BZ9 |
| — | General Electric Co | 23,514 | $732K | 0.2% | $24.08 | — | Common | 369604103 |
| — | Spdr S&P Oil & Gas Exploration | 23,655 | $715K | 0.2% | $30.23 | — | Common | 78464A730 |
| — | Lincoln National Corp Warrants | 16,540 | $703K | 0.2% | $45050.00 | — | Warrant | 534187117 |
| XOM | Exxon Mobil Corp | 7,108 | $554K | 0.2% | $54.80 | -6.2% | Common | 30231G102 |
| PG | Procter & Gamble Co | 5,931 | $471K | 0.2% | $63.53 | -8.8% | Common | 742718109 |
| PAYX | Paychex Inc | 8,722 | $461K | 0.2% | $25.19 | +53.0% | Common | 704326107 |
| WM | Waste Management Inc | 8,615 | $460K | 0.2% | $32.42 | +35.4% | Common | 94106L109 |
| — | First Financial Bancorp Warrants | 72,720 | $457K | 0.2% | $5010.00 | — | Warrant | 320209117 |
| WMT | Wal-Mart Stores Inc | 6,947 | $426K | 0.1% | $19.54 | -14.9% | Common | 931142103 |
| — | Capital One Financial Corp. | 13,440 | $421K | 0.1% | $40040.03 | — | Warrant | 14040H139 |
| BMY | Bristol-Myers Squibb Co | 5,888 | $405K | 0.1% | $29.78 | +56.8% | Common | 110122108 |
| MO | Altria Group Inc | 6,752 | $393K | 0.1% | $16.98 | +73.6% | Common | 02209S103 |
| KO | Coca-Cola Co | 8,999 | $387K | 0.1% | $28.03 | +10.1% | Common | 191216100 |
| BK | Bank of New York Mellon | 9,045 | $373K | 0.1% | $25.41 | +27.8% | Common | 064058100 |
| ABT | Abbott Laboratories | 8,266 | $371K | 0.1% | $30.05 | +21.6% | Common | 002824100 |
| MD | Mednax Inc | 5,067 | $363K | 0.1% | $48.99 | +51.0% | Common | 58502B106 |
| ABBV | Abbvie Inc | 6,042 | $358K | 0.1% | $27.47 | +38.2% | Common | 00287Y109 |
| — | Dean Foods Company | 20,664 | $354K | 0.1% | $317.88 | — | Common | 242370203 |
| — | Horsehead Holding Corp | 1,375,000 | $352K | 0.1% | $0.67 | — | Conv Bond | 440694AB3 |
| CVX | Chevron Corp | 3,833 | $345K | 0.1% | $66.90 | -12.7% | Common | 166764100 |
| — | Air Industries Group Inc | 41,746 | $340K | 0.1% | $6.11 | — | Common | 00912N205 |
| T | AT&T Inc | 9,858 | $339K | 0.1% | $10.88 | +14.3% | Common | 00206R102 |
| EMR | Emerson Electric Co | 6,901 | $330K | 0.1% | $39.74 | -8.1% | Common | 291011104 |
| NEM | Newmont Mining Corp | 17,207 | $310K | 0.1% | $18.24 | -21.0% | Common | 651639106 |
| BA | Boeing Co | 2,109 | $305K | 0.1% | $111.01 | +16.1% | Common | 097023105 |
| LLY | Eli Lilly & Co | 3,497 | $295K | 0.1% | $48.82 | +42.8% | Common | 532457108 |
| ELV | Anthem Inc. | 2,050 | $286K | 0.1% | $105.54 | +13.3% | Common | 036752103 |
| FISV | Fiserv Inc Wisconsin | 3,036 | $278K | 0.1% | $34.23 | +37.2% | Common | 337738108 |
| VT | Vanguard Total World Stock ETF | 4,750 | $274K | 0.1% | $61.88 | — | Common | 922042742 |
| — | Time Warner Inc | 4,108 | $266K | 0.1% | $60.44 | — | Common | 887317303 |
| SCHF | Schwab International Equity Fund ETF | 9,590 | $264K | 0.1% | $32.05 | — | Common | 808524805 |
| UAA | Under Armour Inc | 3,262 | $263K | 0.1% | $33.36 | +36.7% | Common | 904311107 |
| PEP | Pepsico Inc | 2,556 | $255K | 0.1% | $59.52 | +23.4% | Common | 713448108 |
| — | Anadarko Petroleum Corp | 4,701 | $228K | 0.1% | $80.68 | — | Common | 032511107 |
| — | CenturyLink, Inc. | 8,281 | $208K | 0.1% | $35.15 | — | Common | 156700106 |
| — | State National Companies Inc. | 20,000 | $196K | 0.1% | $12.00 | — | Common | 85711T305 |
| — | Rait Financial Trust - Putable at 100 | 145,000 | $141K | 0.0% | $0.97 | — | Conv Bond | 749227AA2 |
| PBR | Petroleo Brasileiro S.A | 30,457 | $131K | 0.0% | $4.99 | — | Common | 71654V408 |
| — | Annaly Capital Management Inc | 13,945 | $131K | 0.0% | $9.18 | — | Common | 035710409 |
| — | RAIT Financial Trust | 47,739 | $129K | 0.0% | $7.06 | — | Common | 749227609 |
| — | Goldcorp Inc. | 10,075 | $116K | 0.0% | $18.14 | — | Common | 380956409 |
| — | Barrick Gold Corp | 14,373 | $106K | 0.0% | $10.99 | — | Common | 067901108 |
| — | Bridgeline Digital Inc - Reg D | 63,158 | $68,000 | 0.0% | $1.79 | — | Common | 10807Q304 |
| — | Genworth Financial Inc Cl-A | 12,728 | $47,000 | 0.0% | $7.34 | — | Common | 37247d106 |