Location: Miamisburg, OH
CIK: 0001080382 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value: $334M (94.8% shares, 5.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Inc Cl-B | 113,039 | $18.84M | 5.6% | $110.02 | +52.1% | Common | 084670702 |
| JNJ | Johnson & Johnson | 137,306 | $17.1M | 5.1% | $59.66 | +56.5% | Common | 478160104 |
| — | Leucadia National Corp | 610,930 | $15.88M | 4.8% | $498.96 | — | Common | 527288104 |
| AIG | American International Group | 241,362 | $15.07M | 4.5% | $33.19 | +54.2% | Common | 026874784 |
| ITW | Illinois Tool Works Inc | 99,446 | $13.17M | 3.9% | $49.85 | +109.8% | Common | 452308109 |
| CSCO | Cisco Systems Inc | 387,445 | $13.1M | 3.9% | $16.86 | +46.7% | Common | 17275R102 |
| — | Allergan PLC | 54,420 | $13M | 3.9% | $210.01 | — | Common | G0177J108 |
| — | Chicago Bridge & Iron Company NV | 413,217 | $12.71M | 3.8% | $41.88 | — | Common | 167250109 |
| MSFT | Microsoft Corp | 188,946 | $12.44M | 3.7% | $26.70 | +116.6% | Common | 594918104 |
| SYK | Stryker Corp | 94,328 | $12.42M | 3.7% | $56.92 | +101.2% | Common | 863667101 |
| RSG | Republic Services Inc | 197,201 | $12.39M | 3.7% | $26.37 | +96.5% | Common | 760759100 |
| WFC | Wells Fargo & Co | 216,871 | $12.07M | 3.6% | $27.57 | +60.9% | Common | 949746101 |
| L | Loews Corp. | 254,010 | $11.88M | 3.6% | $41.59 | +8.0% | Common | 540424108 |
| — | Consol Energy Inc | 694,690 | $11.66M | 3.5% | $93.20 | — | Common | 20854P109 |
| GS | Goldman Sachs Group Inc | 48,091 | $11.05M | 3.3% | $120.06 | +66.6% | Common | 38141G104 |
| DHR | Danaher Corp | 127,065 | $10.87M | 3.3% | $25.01 | +185.0% | Common | 235851102 |
| C | Citigroup Inc | 168,689 | $10.09M | 3.0% | $35.64 | +25.3% | Common | 172967424 |
| TMO | Thermo Fisher Scientific Inc | 61,193 | $9.399M | 2.8% | $79.76 | +87.0% | Common | 883556102 |
| KSS | Kohl's Corp | 233,893 | $9.311M | 2.8% | $49.36 | -17.3% | Common | 500255104 |
| — | Hartford Financial Service Group Warrants | 186,578 | $7.787M | 2.3% | $28900.00 | — | Warrant | 416515120 |
| — | Xerox Corp | 982,155 | $7.209M | 2.2% | $9.02 | — | Common | 984121103 |
| HPE | Hewlett Packard Enterprise | 278,300 | $6.596M | 2.0% | $7.31 | +41.2% | Common | 42824C109 |
| SFBS | Servisfirst Bancshares Inc | 170,696 | $6.21M | 1.9% | $20.48 | +67.0% | Common | 81768T108 |
| GOOGL | Alphabet Inc - Par Ordinary | 6,559 | $5.561M | 1.7% | $36.73 | +13.6% | Common | 02079K305 |
| NPK | National Presto Industries | 53,971 | $5.516M | 1.7% | $74.86 | +37.9% | Common | 637215104 |
| IGSB | iShares Barclays 1-3 Year Cr | 44,328 | $4.665M | 1.4% | $105.39 | — | ETF | 464288646 |
| GOOG | Alphabet Inc - Cl C Non-Voting | 4,902 | $4.067M | 1.2% | $35.61 | +14.3% | Common | 02079K107 |
| FTV | Fortive Corp | 61,999 | $3.734M | 1.1% | $30.87 | +12.0% | Common | 34959J108 |
| CNDT | Conduent Inc. | 188,308 | $3.16M | 0.9% | $14.90 | +2.2% | Common | 206787103 |
| — | RTI Intl Metals | 2,370,000 | $2.752M | 0.8% | $0.95 | — | Conv Bond | 74973WAB3 |
| PRK | Park National Corp | 22,823 | $2.401M | 0.7% | $68.98 | +58.7% | Common | 700658107 |
| — | Aceto Corp | 2,600,000 | $2.376M | 0.7% | $0.96 | — | Conv Bond | 004446AD2 |
| FICO | Fair Isaac & Co | 18,334 | $2.364M | 0.7% | $46.20 | +174.6% | Common | 303250104 |
| — | Ares Capital Corp. | 2,275,000 | $2.323M | 0.7% | $1.04 | — | Conv Bond | 04010LAM5 |
| — | Redwood Trust Inc. | 2,275,000 | $2.278M | 0.7% | $0.98 | — | Conv Bond | 758075AB1 |
| — | Rait Financial Trust - Putable at 100 | 2,166,000 | $2.047M | 0.6% | $0.97 | — | Conv Bond | 749227AB0 |
| — | Jefferies Group - Putable at 100 | 2,000,000 | $2.02M | 0.6% | $1.07 | — | Conv Bond | 472319AG7 |
| — | Intel Corp | 1,400,000 | $1.906M | 0.6% | $1.21 | — | Conv Bond | 458140AD2 |
| — | Chart Industries Inc. | 1,500,000 | $1.481M | 0.4% | $0.93 | — | Conv Bond | 16115QAC4 |
| — | First Financial Bancorp Warrants | 72,720 | $1.184M | 0.4% | $5010.00 | — | Warrant | 320209117 |
| — | Lincoln National Corp Warrants | 16,260 | $981K | 0.3% | $45050.00 | — | Warrant | 534187117 |
| — | Bridgeline Digital Inc | 1,050,379 | $876K | 0.3% | $0.85 | — | Common | 10807Q304 |
| — | Capital One Financial Corp. Warrants | 18,700 | $838K | 0.3% | $28276.84 | — | Warrant | 14040H139 |
| — | General Electric Co | 20,004 | $596K | 0.2% | $24.17 | — | Common | 369604103 |
| XOM | Exxon Mobil Corp | 7,178 | $589K | 0.2% | $54.80 | +2.4% | Common | 30231G102 |
| — | American International Group Warrants | 26,500 | $566K | 0.2% | $21.21 | — | Warrant | 026874156 |
| WM | Waste Management Inc | 7,335 | $535K | 0.2% | $32.42 | +87.9% | Common | 94106L109 |
| PG | Procter & Gamble Co | 5,943 | $534K | 0.2% | $63.53 | +10.2% | Common | 742718109 |
| WMT | Wal-Mart Stores Inc | 6,672 | $481K | 0.1% | $19.53 | +1.3% | Common | 931142103 |
| PAYX | Paychex Inc | 7,965 | $469K | 0.1% | $25.19 | +85.4% | Common | 704326107 |
| CVX | Chevron Corp | 4,039 | $434K | 0.1% | $66.57 | +15.3% | Common | 166764100 |
| ABT | Abbott Laboratories | 9,775 | $434K | 0.1% | $30.62 | +20.6% | Common | 002824100 |
| MO | Altria Group Inc | 5,694 | $407K | 0.1% | $16.98 | +127.1% | Common | 02209S103 |
| JPM | JPMorgan Chase & Co | 4,462 | $392K | 0.1% | $44.86 | +55.3% | Common | 46625H100 |
| BA | Boeing Co | 2,181 | $386K | 0.1% | $112.19 | +41.5% | Common | 097023105 |
| EMR | Emerson Electric Co | 6,361 | $381K | 0.1% | $39.59 | +21.1% | Common | 291011104 |
| — | Time Warner Inc | 3,848 | $376K | 0.1% | $61.13 | — | Common | 887317303 |
| KO | Coca-Cola Co | 8,649 | $367K | 0.1% | $28.17 | +11.9% | Common | 191216100 |
| FISV | Fiserv Inc Wisconsin | 3,057 | $353K | 0.1% | $34.23 | +64.0% | Common | 337738108 |
| VT | Vanguard Total World Stock ETF | 5,070 | $331K | 0.1% | $61.64 | — | Common | 922042742 |
| BK | Bank of New York Mellon | 6,913 | $327K | 0.1% | $25.41 | +45.5% | Common | 064058100 |
| SCHF | Schwab International Equity Fund ETF | 10,880 | $325K | 0.1% | $31.46 | — | Common | 808524805 |
| MD | Mednax Inc | 4,681 | $325K | 0.1% | $48.99 | +41.8% | Common | 58502B106 |
| — | Anadarko Petroleum Corp | 5,145 | $319K | 0.1% | $74.32 | — | Common | 032511107 |
| BMY | Bristol-Myers Squibb Co | 5,822 | $317K | 0.1% | $32.91 | +21.3% | Common | 110122108 |
| PEP | Pepsico Inc | 2,601 | $291K | 0.1% | $59.75 | +37.1% | Common | 713448108 |
| — | State National Companies Inc. | 19,545 | $281K | 0.1% | $12.00 | — | Common | 85711T305 |
| MRK | Merck & Co Inc | 3,814 | $242K | 0.1% | $36.03 | +27.8% | Common | 58933Y105 |
| PFE | Pfizer Inc | 6,290 | $215K | 0.1% | $21.05 | +1.7% | Common | 717081103 |
| UNH | Unitedhealth Group Inc | 1,251 | $205K | 0.1% | $142.11 | 0.0% | Common | 91324P102 |
| — | Air Industries Group Inc | 40,975 | $150K | 0.0% | $6.11 | — | Common | 00912N205 |
| — | RAIT Financial Trust | 38,781 | $124K | 0.0% | $7.06 | — | Common | 749227609 |
| — | Chesapeake Energy Corp - Callable after 05/15/17 | 116,000 | $114K | 0.0% | $0.95 | — | Conv Bond | 165167BZ9 |
| FNMA | Fannie Mae | 22,200 | $58,000 | 0.0% | $1.87 | +86.0% | Common | 313586109 |
| — | Memorial Production Partners | 10,000 | $1,000 | 0.0% | $2.10 | — | Common | 586048100 |