Location: Miamisburg, OH
CIK: 0001080382 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value: $299M (93.0% shares, 7.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Inc Cl-B | 120,496 | $17.1M | 5.7% | $110.02 | +20.5% | Common | 084670702 |
| JNJ | Johnson & Johnson | 141,291 | $15.29M | 5.1% | $59.66 | +32.0% | Common | 478160104 |
| AIG | American International Group | 248,011 | $13.4M | 4.5% | $33.19 | +26.9% | Common | 026874784 |
| DHR | Danaher Corp | 131,680 | $12.49M | 4.2% | $25.01 | +45.8% | Common | 235851102 |
| MSFT | Microsoft Corp | 215,248 | $11.89M | 4.0% | $26.70 | +72.5% | Common | 594918104 |
| CSCO | Cisco Systems Inc | 411,494 | $11.71M | 3.9% | $16.86 | +12.4% | Common | 17275R102 |
| SYK | Stryker Corp | 104,329 | $11.19M | 3.7% | $56.92 | +54.9% | Common | 863667101 |
| ITW | Illinois Tool Works Inc | 109,241 | $11.19M | 3.7% | $49.85 | +46.9% | Common | 452308109 |
| RSG | Republic Services Inc | 226,347 | $10.79M | 3.6% | $26.37 | +45.4% | Common | 760759100 |
| NPK | National Presto Industries | 127,513 | $10.68M | 3.6% | $74.86 | +7.0% | Common | 637215104 |
| KSS | Kohl's Corp | 228,811 | $10.66M | 3.6% | $49.49 | -5.2% | Common | 500255104 |
| — | Xerox Corp | 943,058 | $10.53M | 3.5% | $9.08 | — | Common | 984121103 |
| — | Smith & Wesson Holding Corp | 395,134 | $10.52M | 3.5% | $2657.42 | — | Common | 831756101 |
| WFC | Wells Fargo & Co | 211,651 | $10.23M | 3.4% | $27.36 | +35.6% | Common | 949746101 |
| — | Leucadia National Corp | 629,648 | $10.18M | 3.4% | $498.96 | — | Common | 527288104 |
| L | Loews Corp. | 255,931 | $9.792M | 3.3% | $41.59 | -15.5% | Common | 540424108 |
| — | Chicago Bridge & Iron Company NV | 256,354 | $9.38M | 3.1% | $48.54 | — | Common | 167250109 |
| TMO | Thermo Fisher Scientific Inc | 65,121 | $9.22M | 3.1% | $79.76 | +63.3% | Common | 883556102 |
| — | Consol Energy Inc | 738,994 | $8.343M | 2.8% | $93.20 | — | Common | 20854P109 |
| — | Hartford Financial Service Group Warrants | 205,889 | $8.03M | 2.7% | $28900.00 | — | Warrant | 416515120 |
| GS | Goldman Sachs Group Inc | 49,062 | $7.702M | 2.6% | $120.06 | +5.1% | Common | 38141G104 |
| C | Citigroup Inc | 169,378 | $7.072M | 2.4% | $35.64 | -12.3% | Common | 172967424 |
| — | Intel Corp | 4,200,000 | $5.337M | 1.8% | $1.21 | — | Conv Bond | 458140AD2 |
| GOOGL | Alphabet Inc - Par Ordinary | 6,547 | $4.995M | 1.7% | $36.73 | -0.5% | Common | 02079K305 |
| IGSB | iShares Barclays 1-3 Year Cr | 45,572 | $4.804M | 1.6% | $105.23 | — | ETF | 464288646 |
| SFBS | Servisfirst Bancshares Inc | 92,148 | $4.091M | 1.4% | $13.37 | +26.3% | Common | 81768T108 |
| HPE | Hewlett Packard Enterprise | 223,507 | $3.963M | 1.3% | $6.50 | -2.0% | Common | 42824C109 |
| GOOG | Alphabet Inc - Cl C Non-Voting | 5,162 | $3.845M | 1.3% | $35.61 | -0.2% | Common | 02079K107 |
| HPQ | HP Inc | 225,902 | $2.783M | 0.9% | $9.12 | -15.5% | Common | 40434L105 |
| — | RTI Intl Metals | 2,370,000 | $2.48M | 0.8% | $0.95 | — | Conv Bond | 74973WAB3 |
| FICO | Fair Isaac & Co | 21,104 | $2.239M | 0.7% | $46.20 | +105.3% | Common | 303250104 |
| — | Redwood Trust Inc. | 2,275,000 | $2.13M | 0.7% | $0.98 | — | Conv Bond | 758075AB1 |
| — | Linkedin Corp. | 2,350,000 | $2.128M | 0.7% | $0.91 | — | Conv Bond | 53578AAB4 |
| PRK | Park National Corp | 22,823 | $2.054M | 0.7% | $68.98 | +24.9% | Common | 700658107 |
| — | Jefferies Group - Putable at 100 | 2,000,000 | $1.963M | 0.7% | $1.07 | — | Conv Bond | 472319AG7 |
| — | Ares Capital Corp. | 1,800,000 | $1.826M | 0.6% | $1.01 | — | Conv Bond | 04010LAG8 |
| — | Rait Financial Trust - Putable at 100 | 2,166,000 | $1.803M | 0.6% | $0.97 | — | Conv Bond | 749227AB0 |
| — | Chesapeake Energy Corp - Callable after 05/15/17 | 2,600,000 | $1.645M | 0.6% | $0.95 | — | Conv Bond | 165167BZ9 |
| — | Hornbeck Offshore Services | 2,370,000 | $1.406M | 0.5% | $0.80 | — | Conv Bond | 440543AN6 |
| — | General Electric Co | 23,791 | $756K | 0.3% | $24.17 | — | Common | 369604103 |
| XOM | Exxon Mobil Corp | 7,132 | $596K | 0.2% | $54.80 | -5.2% | Common | 30231G102 |
| — | Lincoln National Corp Warrants | 16,260 | $504K | 0.2% | $45050.00 | — | Warrant | 534187117 |
| WM | Waste Management Inc | 8,517 | $503K | 0.2% | $32.42 | +41.7% | Common | 94106L109 |
| — | First Financial Bancorp Warrants | 72,720 | $496K | 0.2% | $5010.00 | — | Warrant | 320209117 |
| PG | Procter & Gamble Co | 5,933 | $488K | 0.2% | $63.53 | -3.0% | Common | 742718109 |
| WMT | Wal-Mart Stores Inc | 7,043 | $482K | 0.2% | $19.53 | -6.2% | Common | 931142103 |
| KO | Coca-Cola Co | 9,334 | $433K | 0.1% | $28.17 | +13.1% | Common | 191216100 |
| PAYX | Paychex Inc | 7,996 | $432K | 0.1% | $25.19 | +48.8% | Common | 704326107 |
| MO | Altria Group Inc | 6,759 | $424K | 0.1% | $16.98 | +83.1% | Common | 02209S103 |
| BMY | Bristol-Myers Squibb Co | 6,438 | $411K | 0.1% | $31.06 | +44.2% | Common | 110122108 |
| EMR | Emerson Electric Co | 7,351 | $400K | 0.1% | $39.59 | -5.6% | Common | 291011104 |
| CVX | Chevron Corp | 3,972 | $379K | 0.1% | $66.57 | -13.8% | Common | 166764100 |
| — | Capital One Financial Corp. Warrants | 13,200 | $378K | 0.1% | $40040.03 | — | Warrant | 14040H139 |
| ABT | Abbott Laboratories | 8,727 | $365K | 0.1% | $30.20 | +9.3% | Common | 002824100 |
| ABBV | Abbvie Inc | 6,042 | $345K | 0.1% | $27.47 | +35.1% | Common | 00287Y109 |
| BK | Bank of New York Mellon | 9,005 | $332K | 0.1% | $25.41 | +10.8% | Common | 064058100 |
| MD | Mednax Inc | 5,067 | $327K | 0.1% | $48.99 | +35.4% | Common | 58502B106 |
| — | Time Warner Inc | 4,358 | $316K | 0.1% | $61.13 | — | Common | 887317303 |
| FISV | Fiserv Inc Wisconsin | 3,036 | $311K | 0.1% | $34.23 | +38.5% | Common | 337738108 |
| JPM | JPMorgan Chase & Co | 5,041 | $299K | 0.1% | $44.86 | 0.0% | Common | 46625H100 |
| UAA | Under Armour Inc | 3,262 | $277K | 0.1% | $33.36 | +18.3% | Common | 904311107 |
| VT | Vanguard Total World Stock ETF | 4,750 | $274K | 0.1% | $61.88 | — | Common | 922042742 |
| BA | Boeing Co | 2,116 | $269K | 0.1% | $111.01 | +0.8% | Common | 097023105 |
| — | Anadarko Petroleum Corp | 5,779 | $269K | 0.1% | $74.32 | — | Common | 032511107 |
| — | CenturyLink, Inc. | 8,281 | $265K | 0.1% | $35.15 | — | Common | 156700106 |
| PEP | Pepsico Inc | 2,561 | $262K | 0.1% | $59.52 | +23.1% | Common | 713448108 |
| SCHF | Schwab International Equity Fund ETF | 9,590 | $260K | 0.1% | $32.05 | — | Common | 808524805 |
| — | Air Industries Group Inc | 41,746 | $253K | 0.1% | $6.11 | — | Common | 00912N205 |
| — | State National Companies Inc. | 20,000 | $252K | 0.1% | $12.00 | — | Common | 85711T305 |
| MRK | Merck & Co Inc | 3,885 | $206K | 0.1% | $36.03 | 0.0% | Common | 58933Y105 |
| — | RAIT Financial Trust | 47,739 | $150K | 0.1% | $7.06 | — | Common | 749227609 |
| — | Rait Financial Trust - Putable at 100 | 145,000 | $145K | 0.0% | $0.97 | — | Conv Bond | 749227AA2 |
| — | Genworth Financial Inc Cl-A | 22,148 | $60,000 | 0.0% | $5.37 | — | Common | 37247d106 |
| — | Bridgeline Digital Inc - Reg D | 63,158 | $53,000 | 0.0% | $1.79 | — | Common | 10807Q304 |
| — | Memorial Production Partners | 10,000 | $21,000 | 0.0% | $2.10 | — | Common | 586048100 |