Location: Miamisburg, OH
CIK: 0001080382 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $317M (92.8% shares, 7.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Inc Cl-B | 117,456 | $16.97M | 5.4% | $110.02 | +32.9% | Common | 084670702 |
| JNJ | Johnson & Johnson | 138,129 | $16.32M | 5.2% | $59.66 | +56.9% | Common | 478160104 |
| AIG | American International Group | 244,268 | $14.49M | 4.6% | $33.19 | +35.8% | Common | 026874784 |
| — | Consol Energy Inc | 715,867 | $13.74M | 4.3% | $93.20 | — | Common | 20854P109 |
| ITW | Illinois Tool Works Inc | 105,719 | $12.67M | 4.0% | $49.85 | +86.3% | Common | 452308109 |
| CSCO | Cisco Systems Inc | 393,950 | $12.5M | 3.9% | $16.86 | +36.8% | Common | 17275R102 |
| — | Leucadia National Corp | 625,769 | $11.91M | 3.8% | $498.96 | — | Common | 527288104 |
| SYK | Stryker Corp | 99,539 | $11.59M | 3.7% | $56.92 | +84.3% | Common | 863667101 |
| MSFT | Microsoft Corp | 199,899 | $11.51M | 3.6% | $26.70 | +88.3% | Common | 594918104 |
| NPK | National Presto Industries | 122,886 | $10.79M | 3.4% | $74.86 | +21.2% | Common | 637215104 |
| RSG | Republic Services Inc | 211,338 | $10.66M | 3.4% | $26.37 | +66.3% | Common | 760759100 |
| — | Linkedin Corp. | 55,465 | $10.6M | 3.3% | $191.13 | — | Common | 53578A108 |
| L | Loews Corp. | 251,947 | $10.37M | 3.3% | $41.59 | -5.4% | Common | 540424108 |
| KSS | Kohl's Corp | 229,992 | $10.06M | 3.2% | $49.49 | -15.4% | Common | 500255104 |
| DHR | Danaher Corp | 126,824 | $9.942M | 3.1% | $25.01 | +169.0% | Common | 235851102 |
| TMO | Thermo Fisher Scientific Inc | 62,343 | $9.916M | 3.1% | $79.76 | +88.2% | Common | 883556102 |
| — | Xerox Corp | 935,864 | $9.48M | 3.0% | $9.08 | — | Common | 984121103 |
| WFC | Wells Fargo & Co | 212,434 | $9.407M | 3.0% | $27.36 | +34.6% | Common | 949746101 |
| C | Citigroup Inc | 168,088 | $7.939M | 2.5% | $35.64 | -4.2% | Common | 172967424 |
| GS | Goldman Sachs Group Inc | 49,078 | $7.915M | 2.5% | $120.06 | +11.4% | Common | 38141G104 |
| — | Chicago Bridge & Iron Company NV | 258,300 | $7.24M | 2.3% | $48.54 | — | Common | 167250109 |
| — | Hartford Financial Service Group Warrants | 196,562 | $7.066M | 2.2% | $28900.00 | — | Warrant | 416515120 |
| IGSB | iShares Barclays 1-3 Year Cr | 64,962 | $6.87M | 2.2% | $105.39 | — | ETF | 464288646 |
| GOOGL | Alphabet Inc - Par Ordinary | 6,451 | $5.187M | 1.6% | $36.73 | +5.7% | Common | 02079K305 |
| HPE | Hewlett Packard Enterprise | 218,357 | $4.968M | 1.6% | $6.50 | +45.2% | Common | 42824C109 |
| SFBS | Servisfirst Bancshares Inc | 88,148 | $4.576M | 1.4% | $13.37 | +66.0% | Common | 81768T108 |
| GOOG | Alphabet Inc - Cl C Non-Voting | 5,037 | $3.915M | 1.2% | $35.61 | +5.8% | Common | 02079K107 |
| HPQ | HP Inc | 227,951 | $3.54M | 1.1% | $9.12 | +14.8% | Common | 40434L105 |
| FTV | Fortive Corp | 63,610 | $3.238M | 1.0% | $30.87 | 0.0% | Common | 34959J108 |
| — | Chesapeake Energy Corp - Callable after 05/15/17 | 2,600,000 | $2.584M | 0.8% | $0.95 | — | Conv Bond | 165167BZ9 |
| — | RTI Intl Metals | 2,370,000 | $2.527M | 0.8% | $0.95 | — | Conv Bond | 74973WAB3 |
| FICO | Fair Isaac & Co | 20,184 | $2.515M | 0.8% | $46.20 | +170.0% | Common | 303250104 |
| — | Ares Capital Corp. | 2,275,000 | $2.366M | 0.7% | $1.04 | — | Conv Bond | 04010LAM5 |
| — | Linkedin Corp. | 2,350,000 | $2.328M | 0.7% | $0.91 | — | Conv Bond | 53578AAB4 |
| — | Redwood Trust Inc. | 2,275,000 | $2.282M | 0.7% | $0.98 | — | Conv Bond | 758075AB1 |
| PRK | Park National Corp | 22,823 | $2.191M | 0.7% | $68.98 | +35.3% | Common | 700658107 |
| — | Trinity Industries - Putable at 100 | 1,700,000 | $2.032M | 0.6% | $1.20 | — | Conv Bond | 896522AF6 |
| — | Jefferies Group - Putable at 100 | 2,000,000 | $2.028M | 0.6% | $1.07 | — | Conv Bond | 472319AG7 |
| — | Rait Financial Trust - Putable at 100 | 2,166,000 | $1.982M | 0.6% | $0.97 | — | Conv Bond | 749227AB0 |
| — | Intel Corp | 1,400,000 | $1.933M | 0.6% | $1.21 | — | Conv Bond | 458140AD2 |
| — | Chart Industries Inc. | 1,500,000 | $1.474M | 0.5% | $0.93 | — | Conv Bond | 16115QAC4 |
| — | Hornbeck Offshore Services | 2,370,000 | $1.351M | 0.4% | $0.80 | — | Conv Bond | 440543AN6 |
| — | Bridgeline Digital Inc | 1,050,379 | $830K | 0.3% | $0.85 | — | Common | 10807Q304 |
| — | First Financial Bancorp Warrants | 72,720 | $743K | 0.2% | $5010.00 | — | Warrant | 320209117 |
| — | Lincoln National Corp Warrants | 16,260 | $647K | 0.2% | $45050.00 | — | Warrant | 534187117 |
| — | General Electric Co | 21,735 | $644K | 0.2% | $24.17 | — | Common | 369604103 |
| XOM | Exxon Mobil Corp | 7,155 | $625K | 0.2% | $54.80 | +6.8% | Common | 30231G102 |
| — | American International Group Warrants | 26,500 | $562K | 0.2% | $21.21 | — | Warrant | 026874156 |
| PG | Procter & Gamble Co | 5,938 | $533K | 0.2% | $63.53 | +6.3% | Common | 742718109 |
| WM | Waste Management Inc | 8,114 | $517K | 0.2% | $32.42 | +70.1% | Common | 94106L109 |
| WMT | Wal-Mart Stores Inc | 6,956 | $502K | 0.2% | $19.53 | +5.5% | Common | 931142103 |
| PAYX | Paychex Inc | 8,121 | $470K | 0.1% | $25.19 | +80.0% | Common | 704326107 |
| CVX | Chevron Corp | 4,007 | $412K | 0.1% | $66.57 | +2.9% | Common | 166764100 |
| — | Capital One Financial Corp. Warrants | 13,200 | $402K | 0.1% | $40040.03 | — | Warrant | 14040H139 |
| KO | Coca-Cola Co | 8,989 | $380K | 0.1% | $28.17 | +15.6% | Common | 191216100 |
| EMR | Emerson Electric Co | 6,801 | $371K | 0.1% | $39.59 | +6.8% | Common | 291011104 |
| ABT | Abbott Laboratories | 8,688 | $367K | 0.1% | $30.20 | +19.6% | Common | 002824100 |
| MO | Altria Group Inc | 5,748 | $364K | 0.1% | $16.98 | +104.7% | Common | 02209S103 |
| BMY | Bristol-Myers Squibb Co | 6,548 | $353K | 0.1% | $32.91 | +40.2% | Common | 110122108 |
| — | Anadarko Petroleum Corp | 5,524 | $350K | 0.1% | $74.32 | — | Common | 032511107 |
| ABBV | Abbvie Inc | 5,507 | $347K | 0.1% | $27.47 | +59.9% | Common | 00287Y109 |
| MD | Mednax Inc | 4,967 | $329K | 0.1% | $48.99 | +39.6% | Common | 58502B106 |
| — | Time Warner Inc | 4,078 | $325K | 0.1% | $61.13 | — | Common | 887317303 |
| JPM | JPMorgan Chase & Co | 4,807 | $320K | 0.1% | $44.86 | +13.4% | Common | 46625H100 |
| SCHF | Schwab International Equity Fund ETF | 10,880 | $313K | 0.1% | $31.46 | — | Common | 808524805 |
| VT | Vanguard Total World Stock ETF | 5,070 | $309K | 0.1% | $61.64 | — | Common | 922042742 |
| BK | Bank of New York Mellon | 7,638 | $305K | 0.1% | $25.41 | +23.2% | Common | 064058100 |
| FISV | Fiserv Inc Wisconsin | 3,057 | $304K | 0.1% | $34.23 | +53.2% | Common | 337738108 |
| BA | Boeing Co | 2,124 | $280K | 0.1% | $111.01 | +8.8% | Common | 097023105 |
| PEP | Pepsico Inc | 2,570 | $280K | 0.1% | $59.52 | +36.2% | Common | 713448108 |
| MRK | Merck & Co Inc | 3,876 | $242K | 0.1% | $36.03 | +21.4% | Common | 58933Y105 |
| — | CenturyLink, Inc. | 8,011 | $220K | 0.1% | $35.15 | — | Common | 156700106 |
| — | State National Companies Inc. | 19,545 | $217K | 0.1% | $12.00 | — | Common | 85711T305 |
| PFE | Pfizer Inc | 6,231 | $211K | 0.1% | $21.05 | +5.7% | Common | 717081103 |
| JCI | Johnson Controls International | 4,374 | $204K | 0.1% | $33.21 | 0.0% | Common | G51502105 |
| — | Air Industries Group Inc | 40,975 | $185K | 0.1% | $6.11 | — | Common | 00912N205 |
| — | RAIT Financial Trust | 47,614 | $161K | 0.1% | $7.06 | — | Common | 749227609 |
| — | Genworth Financial Inc Cl-A | 21,163 | $105K | 0.0% | $5.37 | — | Common | 37247d106 |
| FNMA | Fannie Mae | 37,525 | $63,000 | 0.0% | $1.87 | 0.0% | Common | 313586109 |
| — | Memorial Production Partners | 10,000 | $18,000 | 0.0% | $2.10 | — | Common | 586048100 |