CIK: 0001080382 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value ($000): $332,778 (94.1% shares, 5.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Inc Cl-B | 115,577 | $18,837 | 5.7% | $110.02 | +39.9% | Common | 084670702 |
| AIG | American International Group | 241,445 | $15,769 | 4.7% | $33.19 | +50.1% | Common | 026874784 |
| JNJ | Johnson & Johnson | 136,649 | $15,743 | 4.7% | $59.66 | +50.4% | Common | 478160104 |
| — | Leucadia National Corp | 620,929 | $14,437 | 4.3% | $498.96 | — | Common | 527288104 |
| NPK | National Presto Industries | 121,363 | $12,913 | 3.9% | $74.86 | +24.3% | Common | 637215104 |
| ITW | Illinois Tool Works Inc | 102,664 | $12,572 | 3.8% | $49.85 | +94.9% | Common | 452308109 |
| — | Consol Energy Inc | 689,205 | $12,564 | 3.8% | $93.20 | — | Common | 20854P109 |
| MSFT | Microsoft Corp | 193,387 | $12,017 | 3.6% | $26.70 | +102.0% | Common | 594918104 |
| WFC | Wells Fargo & Co | 216,218 | $11,916 | 3.6% | $27.57 | +41.6% | Common | 949746101 |
| L | Loews Corp. | 252,055 | $11,804 | 3.5% | $41.59 | +1.2% | Common | 540424108 |
| GS | Goldman Sachs Group Inc | 49,006 | $11,734 | 3.5% | $120.06 | +39.7% | Common | 38141G104 |
| CSCO | Cisco Systems Inc | 387,829 | $11,720 | 3.5% | $16.86 | +36.7% | Common | 17275R102 |
| RSG | Republic Services Inc | 203,902 | $11,633 | 3.5% | $26.37 | +75.1% | Common | 760759100 |
| SYK | Stryker Corp | 96,642 | $11,579 | 3.5% | $56.92 | +82.6% | Common | 863667101 |
| — | Allergan PLC | 54,212 | $11,385 | 3.4% | $210.01 | — | Common | G0177J108 |
| KSS | Kohl's Corp | 230,473 | $11,381 | 3.4% | $49.49 | -0.0% | Common | 500255104 |
| C | Citigroup Inc | 168,538 | $10,016 | 3.0% | $35.64 | +14.0% | Common | 172967424 |
| DHR | Danaher Corp | 126,707 | $9,863 | 3.0% | $25.01 | +165.4% | Common | 235851102 |
| TMO | Thermo Fisher Scientific Inc | 61,382 | $8,661 | 2.6% | $79.76 | +80.2% | Common | 883556102 |
| — | Chicago Bridge & Iron Company NV | 258,409 | $8,204 | 2.5% | $48.54 | — | Common | 167250109 |
| — | Hartford Financial Service Group Warrants | 190,116 | $7,840 | 2.4% | $28900.00 | — | Common | 416515120 |
| SFBS | Servisfirst Bancshares Inc | 176,296 | $6,601 | 2.0% | $20.48 | +34.7% | Common | 81768T108 |
| IGSB | iShares Barclays 1-3 Year Cr | 56,417 | $5,920 | 1.8% | $105.39 | — | ETF | 464288646 |
| HPE | Hewlett Packard Enterprise | 254,685 | $5,893 | 1.8% | $7.03 | +45.6% | Common | 42824C109 |
| — | Xerox Corp | 943,794 | $5,427 | 1.6% | $9.08 | — | Common | 984121103 |
| GOOGL | Alphabet Inc - Par Ordinary | 6,513 | $5,161 | 1.6% | $36.73 | +8.0% | Common | 02079K305 |
| GOOG | Alphabet Inc - Cl C Non-Voting | 4,951 | $3,821 | 1.1% | $35.61 | +8.6% | Common | 02079K107 |
| FTV | Fortive Corp | 62,173 | $3,334 | 1.0% | $30.87 | +3.2% | Common | 34959J108 |
| CNDT | Conduent Inc. | 188,751 | $2,812 | 0.8% | $14.90 | 0.0% | Common | 206787103 |
| PRK | Park National Corp | 22,823 | $2,731 | 0.8% | $68.98 | +54.9% | Common | 700658107 |
| — | Chesapeake Energy Corp - Callable after 05/15/17 | 2,600,000 | $2,610 | 0.8% | $0.95 | — | Conv Bond | 165167BZ9 |
| — | Aceto Corp | 2,600,000 | $2,498 | 0.8% | $0.96 | — | Conv Bond | 004446AD2 |
| — | RTI Intl Metals | 2,370,000 | $2,451 | 0.7% | $0.95 | — | Conv Bond | 74973WAB3 |
| — | Ares Capital Corp. | 2,275,000 | $2,352 | 0.7% | $1.04 | — | Conv Bond | 04010LAM5 |
| — | Redwood Trust Inc. | 2,275,000 | $2,271 | 0.7% | $0.98 | — | Conv Bond | 758075AB1 |
| FICO | Fair Isaac & Co | 18,334 | $2,186 | 0.7% | $46.20 | +157.1% | Common | 303250104 |
| — | Jefferies Group - Putable at 100 | 2,000,000 | $2,020 | 0.6% | $1.07 | — | Conv Bond | 472319AG7 |
| — | Rait Financial Trust - Putable at 100 | 2,166,000 | $1,993 | 0.6% | $0.97 | — | Conv Bond | 749227AB0 |
| — | Intel Corp | 1,400,000 | $1,891 | 0.6% | $1.21 | — | Conv Bond | 458140AD2 |
| HPQ | HP Inc | 121,424 | $1,802 | 0.5% | $9.12 | +23.0% | Common | 40434L105 |
| — | Chart Industries Inc. | 1,500,000 | $1,466 | 0.4% | $0.93 | — | Conv Bond | 16115QAC4 |
| — | First Financial Bancorp Warrants | 72,720 | $1,257 | 0.4% | $5010.00 | — | Common | 320209117 |
| — | Lincoln National Corp Warrants | 16,260 | $992 | 0.3% | $45050.00 | — | Common | 534187117 |
| — | Capital One Financial Corp. Warrants | 18,700 | $845 | 0.3% | $28276.84 | — | Common | 14040H139 |
| — | General Electric Co | 21,682 | $685 | 0.2% | $24.17 | — | Common | 369604103 |
| — | Bridgeline Digital Inc | 1,050,379 | $675 | 0.2% | $0.85 | — | Common | 10807Q304 |
| XOM | Exxon Mobil Corp | 7,162 | $646 | 0.2% | $54.80 | +6.2% | Common | 30231G102 |
| — | American International Group Warrants | 26,500 | $622 | 0.2% | $21.21 | — | Common | 026874156 |
| WM | Waste Management Inc | 7,979 | $566 | 0.2% | $32.42 | +75.2% | Common | 94106L109 |
| PG | Procter & Gamble Co | 5,940 | $499 | 0.1% | $63.53 | +5.1% | Common | 742718109 |
| PAYX | Paychex Inc | 8,186 | $498 | 0.1% | $25.19 | +74.4% | Common | 704326107 |
| WMT | Wal-Mart Stores Inc | 6,856 | $474 | 0.1% | $19.53 | +2.0% | Common | 931142103 |
| CVX | Chevron Corp | 4,021 | $473 | 0.1% | $66.57 | +10.9% | Common | 166764100 |
| JPM | JPMorgan Chase & Co | 4,623 | $399 | 0.1% | $44.86 | +33.5% | Common | 46625H100 |
| — | Time Warner Inc | 4,028 | $389 | 0.1% | $61.13 | — | Common | 887317303 |
| MO | Altria Group Inc | 5,756 | $389 | 0.1% | $16.98 | +100.1% | Common | 02209S103 |
| BMY | Bristol-Myers Squibb Co | 6,560 | $383 | 0.1% | $32.91 | +20.1% | Common | 110122108 |
| ABT | Abbott Laboratories | 9,888 | $380 | 0.1% | $30.62 | +9.9% | Common | 002824100 |
| — | Anadarko Petroleum Corp | 5,314 | $371 | 0.1% | $74.32 | — | Common | 032511107 |
| KO | Coca-Cola Co | 8,899 | $369 | 0.1% | $28.17 | +10.8% | Common | 191216100 |
| EMR | Emerson Electric Co | 6,621 | $369 | 0.1% | $39.59 | +8.3% | Common | 291011104 |
| ABBV | Abbvie Inc | 5,507 | $345 | 0.1% | $27.47 | +52.1% | Common | 00287Y109 |
| BK | Bank of New York Mellon | 7,163 | $339 | 0.1% | $25.41 | +39.7% | Common | 064058100 |
| BA | Boeing Co | 2,127 | $331 | 0.1% | $111.01 | +21.6% | Common | 097023105 |
| FISV | Fiserv Inc Wisconsin | 3,057 | $325 | 0.1% | $34.23 | +50.0% | Common | 337738108 |
| MD | Mednax Inc | 4,681 | $312 | 0.1% | $48.99 | +32.8% | Common | 58502B106 |
| VT | Vanguard Total World Stock ETF | 5,070 | $309 | 0.1% | $61.64 | — | Common | 922042742 |
| SCHF | Schwab International Equity Fund ETF | 10,880 | $301 | 0.1% | $31.46 | — | Common | 808524805 |
| — | State National Companies Inc. | 19,545 | $271 | 0.1% | $12.00 | — | Common | 85711T305 |
| PEP | Pepsico Inc | 2,575 | $269 | 0.1% | $59.52 | +33.3% | Common | 713448108 |
| MRK | Merck & Co Inc | 3,880 | $228 | 0.1% | $36.03 | +22.4% | Common | 58933Y105 |
| PFE | Pfizer Inc | 6,237 | $203 | 0.1% | $21.05 | -2.6% | Common | 717081103 |
| — | RAIT Financial Trust | 47,614 | $160 | 0.0% | $7.06 | — | Common | 749227609 |
| FNMA | Fannie Mae | 37,525 | $146 | 0.0% | $1.87 | +49.1% | Common | 313586109 |
| — | Air Industries Group Inc | 40,975 | $129 | 0.0% | $6.11 | — | Common | 00912N205 |
| — | Memorial Production Partners | 10,000 | $1 | 0.0% | $2.10 | — | Common | 586048100 |