Location: Miamisburg, OH
CIK: 0001080382 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 12, 2016
Total Value: $301M (93.4% shares, 6.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Inc Cl-B | 119,171 | $17.25M | 5.7% | $110.02 | +29.9% | Common | 084670702 |
| JNJ | Johnson & Johnson | 138,794 | $16.84M | 5.6% | $59.66 | +45.9% | Common | 478160104 |
| DHR | Danaher Corp | 129,133 | $13.04M | 4.3% | $25.01 | +60.3% | Common | 235851102 |
| AIG | American International Group | 245,484 | $12.98M | 4.3% | $33.19 | +30.5% | Common | 026874784 |
| SYK | Stryker Corp | 101,121 | $12.12M | 4.0% | $56.92 | +76.3% | Common | 863667101 |
| NPK | National Presto Industries | 124,818 | $11.78M | 3.9% | $74.86 | +17.5% | Common | 637215104 |
| — | Consol Energy Inc | 730,105 | $11.75M | 3.9% | $93.20 | — | Common | 20854P109 |
| CSCO | Cisco Systems Inc | 406,893 | $11.67M | 3.9% | $16.86 | +23.7% | Common | 17275R102 |
| RSG | Republic Services Inc | 220,974 | $11.34M | 3.8% | $26.37 | +54.8% | Common | 760759100 |
| ITW | Illinois Tool Works Inc | 107,329 | $11.18M | 3.7% | $49.85 | +67.1% | Common | 452308109 |
| — | Leucadia National Corp | 626,625 | $10.86M | 3.6% | $498.96 | — | Common | 527288104 |
| MSFT | Microsoft Corp | 209,899 | $10.74M | 3.6% | $26.70 | +72.2% | Common | 594918104 |
| — | Smith & Wesson Holding Corp | 392,246 | $10.66M | 3.5% | $2657.42 | — | Common | 831756101 |
| L | Loews Corp. | 253,828 | $10.43M | 3.5% | $41.59 | -8.8% | Common | 540424108 |
| WFC | Wells Fargo & Co | 210,348 | $9.956M | 3.3% | $27.36 | +36.0% | Common | 949746101 |
| TMO | Thermo Fisher Scientific Inc | 63,281 | $9.35M | 3.1% | $79.76 | +80.0% | Common | 883556102 |
| — | Chicago Bridge & Iron Company NV | 256,378 | $8.878M | 2.9% | $48.54 | — | Common | 167250109 |
| — | Xerox Corp | 935,365 | $8.877M | 2.9% | $9.08 | — | Common | 984121103 |
| KSS | Kohl's Corp | 230,921 | $8.757M | 2.9% | $49.49 | -19.7% | Common | 500255104 |
| — | Hartford Financial Service Group Warrants | 197,878 | $7.32M | 2.4% | $28900.00 | — | Warrant | 416515120 |
| GS | Goldman Sachs Group Inc | 49,103 | $7.296M | 2.4% | $120.06 | +6.5% | Common | 38141G104 |
| C | Citigroup Inc | 168,564 | $7.145M | 2.4% | $35.64 | -7.1% | Common | 172967424 |
| IGSB | iShares Barclays 1-3 Year Cr | 46,588 | $4.943M | 1.6% | $105.25 | — | ETF | 464288646 |
| GOOGL | Alphabet Inc - Par Ordinary | 6,513 | $4.582M | 1.5% | $36.73 | -0.8% | Common | 02079K305 |
| SFBS | Servisfirst Bancshares Inc | 90,148 | $4.452M | 1.5% | $13.37 | +59.3% | Common | 81768T108 |
| HPE | Hewlett Packard Enterprise | 220,243 | $4.024M | 1.3% | $6.50 | +19.4% | Common | 42824C109 |
| GOOG | Alphabet Inc - Cl C Non-Voting | 5,112 | $3.538M | 1.2% | $35.61 | +0.1% | Common | 02079K107 |
| HPQ | HP Inc | 229,023 | $2.874M | 1.0% | $9.12 | -0.6% | Common | 40434L105 |
| — | RTI Intl Metals | 2,370,000 | $2.512M | 0.8% | $0.95 | — | Conv Bond | 74973WAB3 |
| — | Chesapeake Energy Corp - Callable after 05/15/17 | 2,600,000 | $2.399M | 0.8% | $0.95 | — | Conv Bond | 165167BZ9 |
| — | Linkedin Corp. | 2,350,000 | $2.319M | 0.8% | $0.91 | — | Conv Bond | 53578AAB4 |
| FICO | Fair Isaac & Co | 20,184 | $2.281M | 0.8% | $46.20 | +134.8% | Common | 303250104 |
| — | Redwood Trust Inc. | 2,275,000 | $2.248M | 0.7% | $0.98 | — | Conv Bond | 758075AB1 |
| PRK | Park National Corp | 22,823 | $2.095M | 0.7% | $68.98 | +31.8% | Common | 700658107 |
| — | Jefferies Group - Putable at 100 | 2,000,000 | $2.025M | 0.7% | $1.07 | — | Conv Bond | 472319AG7 |
| — | Rait Financial Trust - Putable at 100 | 2,166,000 | $1.939M | 0.6% | $0.97 | — | Conv Bond | 749227AB0 |
| — | Ares Capital Corp. | 1,800,000 | $1.834M | 0.6% | $1.01 | — | Conv Bond | 04010LAG8 |
| — | Intel Corp | 1,400,000 | $1.81M | 0.6% | $1.21 | — | Conv Bond | 458140AD2 |
| — | Chart Industries Inc. | 1,500,000 | $1.396M | 0.5% | $0.93 | — | Conv Bond | 16115QAC4 |
| — | Hornbeck Offshore Services | 2,370,000 | $1.36M | 0.5% | $0.80 | — | Conv Bond | 440543AN6 |
| — | General Electric Co | 21,711 | $683K | 0.2% | $24.17 | — | Common | 369604103 |
| XOM | Exxon Mobil Corp | 7,132 | $669K | 0.2% | $54.80 | +5.6% | Common | 30231G102 |
| WM | Waste Management Inc | 8,306 | $550K | 0.2% | $32.42 | +56.2% | Common | 94106L109 |
| — | First Financial Bancorp Warrants | 72,720 | $532K | 0.2% | $5010.00 | — | Warrant | 320209117 |
| WMT | Wal-Mart Stores Inc | 7,099 | $518K | 0.2% | $19.53 | -0.1% | Common | 931142103 |
| PG | Procter & Gamble Co | 5,936 | $503K | 0.2% | $63.53 | -0.3% | Common | 742718109 |
| — | Lincoln National Corp Warrants | 16,260 | $492K | 0.2% | $45050.00 | — | Warrant | 534187117 |
| PAYX | Paychex Inc | 8,060 | $480K | 0.2% | $25.19 | +59.5% | Common | 704326107 |
| BMY | Bristol-Myers Squibb Co | 5,748 | $423K | 0.1% | $31.06 | +62.6% | Common | 110122108 |
| CVX | Chevron Corp | 3,972 | $416K | 0.1% | $66.57 | +0.3% | Common | 166764100 |
| KO | Coca-Cola Co | 9,169 | $416K | 0.1% | $28.17 | +18.3% | Common | 191216100 |
| MO | Altria Group Inc | 5,742 | $396K | 0.1% | $16.98 | +95.6% | Common | 02209S103 |
| EMR | Emerson Electric Co | 7,231 | $377K | 0.1% | $39.59 | +4.9% | Common | 291011104 |
| MD | Mednax Inc | 4,967 | $360K | 0.1% | $48.99 | +40.3% | Common | 58502B106 |
| ABBV | Abbvie Inc | 5,717 | $354K | 0.1% | $27.47 | +49.1% | Common | 00287Y109 |
| ABT | Abbott Laboratories | 8,687 | $342K | 0.1% | $30.20 | +10.4% | Common | 002824100 |
| BK | Bank of New York Mellon | 8,635 | $335K | 0.1% | $25.41 | +22.1% | Common | 064058100 |
| FISV | Fiserv Inc Wisconsin | 3,045 | $331K | 0.1% | $34.23 | +50.4% | Common | 337738108 |
| — | Capital One Financial Corp. Warrants | 13,200 | $315K | 0.1% | $40040.03 | — | Warrant | 14040H139 |
| — | Time Warner Inc | 4,248 | $312K | 0.1% | $61.13 | — | Common | 887317303 |
| JPM | JPMorgan Chase & Co | 4,906 | $305K | 0.1% | $44.86 | +7.7% | Common | 46625H100 |
| SCHF | Schwab International Equity Fund ETF | 10,880 | $295K | 0.1% | $31.46 | — | Common | 808524805 |
| VT | Vanguard Total World Stock ETF | 5,070 | $294K | 0.1% | $61.64 | — | Common | 922042742 |
| — | Anadarko Petroleum Corp | 5,524 | $294K | 0.1% | $74.32 | — | Common | 032511107 |
| BA | Boeing Co | 2,116 | $275K | 0.1% | $111.01 | +6.8% | Common | 097023105 |
| PEP | Pepsico Inc | 2,566 | $272K | 0.1% | $59.52 | +29.5% | Common | 713448108 |
| — | CenturyLink, Inc. | 8,011 | $232K | 0.1% | $35.15 | — | Common | 156700106 |
| MRK | Merck & Co Inc | 3,889 | $224K | 0.1% | $36.03 | +9.6% | Common | 58933Y105 |
| PFE | Pfizer Inc | 6,235 | $220K | 0.1% | $21.05 | 0.0% | Common | 717081103 |
| UNH | Unitedhealth Group Inc | 1,477 | $209K | 0.1% | $114.17 | 0.0% | Common | 91324P102 |
| — | State National Companies Inc. | 19,545 | $206K | 0.1% | $12.00 | — | Common | 85711T305 |
| — | Air Industries Group Inc | 41,746 | $198K | 0.1% | $6.11 | — | Common | 00912N205 |
| — | RAIT Financial Trust | 47,739 | $149K | 0.0% | $7.06 | — | Common | 749227609 |
| — | Bridgeline Digital Inc - Reg D | 63,158 | $67,000 | 0.0% | $1.79 | — | Common | 10807Q304 |
| — | Genworth Financial Inc Cl-A | 21,163 | $55,000 | 0.0% | $5.37 | — | Common | 37247d106 |
| — | Memorial Production Partners | 10,000 | $19,000 | 0.0% | $2.10 | — | Common | 586048100 |