Location: Miamisburg, OH
CIK: 0001080382 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $328M (94.2% shares, 5.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Inc Cl-B | 112,250 | $19.01M | 5.8% | $110.02 | +51.2% | Common | 084670702 |
| JNJ | Johnson & Johnson | 134,891 | $17.84M | 5.4% | $59.66 | +68.3% | Common | 478160104 |
| — | Leucadia National Corp | 605,657 | $15.84M | 4.8% | $498.96 | — | Common | 527288104 |
| AIG | American International Group | 241,772 | $15.12M | 4.6% | $33.19 | +50.0% | Common | 026874784 |
| ITW | Illinois Tool Works Inc | 94,179 | $13.49M | 4.1% | $49.85 | +127.3% | Common | 452308109 |
| — | Allergan PLC | 54,632 | $13.28M | 4.0% | $210.01 | — | Common | G0177J108 |
| SYK | Stryker Corp | 88,886 | $12.34M | 3.8% | $56.92 | +119.2% | Common | 863667101 |
| WFC | Wells Fargo & Co | 218,832 | $12.13M | 3.7% | $27.57 | +53.0% | Common | 949746101 |
| CSCO | Cisco Systems Inc | 383,437 | $12M | 3.7% | $16.86 | +48.6% | Common | 17275R102 |
| RSG | Republic Services Inc | 187,523 | $11.95M | 3.6% | $26.37 | +109.0% | Common | 760759100 |
| L | Loews Corp. | 254,269 | $11.9M | 3.6% | $41.59 | +8.3% | Common | 540424108 |
| C | Citigroup Inc | 167,893 | $11.23M | 3.4% | $35.64 | +30.4% | Common | 172967424 |
| DHR | Danaher Corp | 126,082 | $10.64M | 3.2% | $25.01 | +187.0% | Common | 235851102 |
| GS | Goldman Sachs Group Inc | 47,539 | $10.55M | 3.2% | $120.06 | +53.8% | Common | 38141G104 |
| — | Consol Energy Inc | 702,760 | $10.5M | 3.2% | $92.31 | — | Common | 20854P109 |
| TMO | Thermo Fisher Scientific Inc | 58,172 | $10.15M | 3.1% | $79.76 | +105.7% | Common | 883556102 |
| IGSB | iShares Barclays 1-3 Year Cr | 90,191 | $9.498M | 2.9% | $105.35 | — | ETF | 464288646 |
| KSS | Kohl's Corp | 239,177 | $9.249M | 2.8% | $49.12 | -22.0% | Common | 500255104 |
| — | Hartford Financial Service Group Warrants | 180,996 | $8.467M | 2.6% | $28900.00 | — | Warrant | 416515120 |
| MSFT | Microsoft Corp | 122,436 | $8.44M | 2.6% | $26.70 | +133.4% | Common | 594918104 |
| — | Chicago Bridge & Iron Company NV | 427,219 | $8.429M | 2.6% | $41.15 | — | Common | 167250109 |
| — | Xerox Corp | 251,945 | $7.238M | 2.2% | $28.73 | — | Common | 984121608 |
| SFBS | Servisfirst Bancshares Inc | 170,696 | $6.297M | 1.9% | $20.48 | +55.1% | Common | 81768T108 |
| GOOGL | Alphabet Inc - Par Ordinary | 6,662 | $6.194M | 1.9% | $36.88 | +25.9% | Common | 02079K305 |
| HPE | Hewlett Packard Enterprise | 286,154 | $4.747M | 1.4% | $7.40 | +44.9% | Common | 42824C109 |
| GOOG | Alphabet Inc - Cl C Non-Voting | 4,637 | $4.214M | 1.3% | $35.61 | +27.6% | Common | 02079K107 |
| FTV | Fortive Corp | 61,637 | $3.905M | 1.2% | $30.87 | +23.1% | Common | 34959J108 |
| CNDT | Conduent Inc. | 186,927 | $2.98M | 0.9% | $14.90 | +9.9% | Common | 206787103 |
| — | RTI Intl Metals | 2,370,000 | $2.528M | 0.8% | $0.95 | — | Conv Bond | 74973WAB3 |
| — | Aceto Corp | 2,600,000 | $2.389M | 0.7% | $0.96 | — | Conv Bond | 004446AD2 |
| FICO | Fair Isaac & Co | 17,034 | $2.375M | 0.7% | $46.20 | +189.3% | Common | 303250104 |
| PRK | Park National Corp | 22,823 | $2.367M | 0.7% | $68.98 | +51.6% | Common | 700658107 |
| — | Ares Capital Corp. | 2,275,000 | $2.342M | 0.7% | $1.04 | — | Conv Bond | 04010LAM5 |
| — | Redwood Trust Inc. | 2,275,000 | $2.303M | 0.7% | $0.98 | — | Conv Bond | 758075AB1 |
| — | Twitter Inc. | 2,400,000 | $2.267M | 0.7% | $0.94 | — | Conv Bond | 90184LAB8 |
| — | Rait Financial Trust - Putable at 100 | 2,166,000 | $2.029M | 0.6% | $0.97 | — | Conv Bond | 749227AB0 |
| — | Jefferies Group - Putable at 100 | 2,000,000 | $2.008M | 0.6% | $1.07 | — | Conv Bond | 472319AG7 |
| — | Intel Corp | 1,400,000 | $1.83M | 0.6% | $1.21 | — | Conv Bond | 458140AD2 |
| DXC | DXC Technologies Co | 23,410 | $1.796M | 0.5% | $62.87 | 0.0% | Common | 23355L106 |
| — | Chart Industries Inc. | 1,500,000 | $1.487M | 0.5% | $0.93 | — | Conv Bond | 16115QAC4 |
| — | First Financial Bancorp Warrants | 72,720 | $1.204M | 0.4% | $5010.00 | — | Warrant | 320209117 |
| — | Lincoln National Corp Warrants | 16,260 | $1.024M | 0.3% | $45050.00 | — | Warrant | 534187117 |
| — | Capital One Financial Corp. Warrants | 18,700 | $776K | 0.2% | $28276.84 | — | Warrant | 14040H139 |
| — | Bridgeline Digital Inc | 1,050,379 | $588K | 0.2% | $0.56 | — | Common | 10807Q403 |
| XOM | Exxon Mobil Corp | 7,262 | $586K | 0.2% | $54.81 | +1.2% | Common | 30231G102 |
| — | American International Group Warrants | 26,500 | $559K | 0.2% | $21.21 | — | Warrant | 026874156 |
| — | General Electric Co | 19,847 | $536K | 0.2% | $24.17 | — | Common | 369604103 |
| WM | Waste Management Inc | 7,215 | $529K | 0.2% | $32.42 | +92.9% | Common | 94106L109 |
| PG | Procter & Gamble Co | 5,987 | $522K | 0.2% | $63.53 | +10.4% | Common | 742718109 |
| WMT | Wal-Mart Stores Inc | 6,464 | $489K | 0.1% | $19.53 | +12.8% | Common | 931142103 |
| ABT | Abbott Laboratories | 9,646 | $469K | 0.1% | $30.62 | +27.0% | Common | 002824100 |
| PAYX | Paychex Inc | 8,027 | $457K | 0.1% | $25.19 | +80.4% | Common | 704326107 |
| BA | Boeing Co | 2,184 | $432K | 0.1% | $112.19 | +55.9% | Common | 097023105 |
| CVX | Chevron Corp | 4,094 | $427K | 0.1% | $66.66 | +9.8% | Common | 166764100 |
| JPM | JPMorgan Chase & Co | 4,328 | $396K | 0.1% | $44.86 | +52.8% | Common | 46625H100 |
| KO | Coca-Cola Co | 8,795 | $394K | 0.1% | $28.26 | +19.2% | Common | 191216100 |
| — | Time Warner Inc | 3,833 | $385K | 0.1% | $61.13 | — | Common | 887317303 |
| EMR | Emerson Electric Co | 6,376 | $380K | 0.1% | $39.59 | +21.3% | Common | 291011104 |
| FISV | Fiserv Inc Wisconsin | 3,057 | $374K | 0.1% | $34.23 | +76.7% | Common | 337738108 |
| MO | Altria Group Inc | 4,963 | $370K | 0.1% | $16.98 | +131.4% | Common | 02209S103 |
| — | State National Companies Inc. | 19,545 | $359K | 0.1% | $12.00 | — | Common | 85711T305 |
| BK | Bank of New York Mellon | 6,913 | $353K | 0.1% | $25.41 | +49.4% | Common | 064058100 |
| SCHF | Schwab International Equity Fund ETF | 10,880 | $346K | 0.1% | $31.46 | — | Common | 808524805 |
| VT | Vanguard Total World Stock ETF | 5,070 | $342K | 0.1% | $61.64 | — | Common | 922042742 |
| BMY | Bristol-Myers Squibb Co | 5,822 | $324K | 0.1% | $32.91 | +21.2% | Common | 110122108 |
| PEP | Pepsico Inc | 2,706 | $312K | 0.1% | $60.85 | +44.9% | Common | 713448108 |
| MD | Mednax Inc | 4,681 | $283K | 0.1% | $48.99 | +21.0% | Common | 58502B106 |
| MRK | Merck & Co Inc | 3,900 | $250K | 0.1% | $36.26 | +28.4% | Common | 58933Y105 |
| UNH | Unitedhealth Group Inc | 1,299 | $241K | 0.1% | $142.50 | +7.1% | Common | 91324P102 |
| — | Anadarko Petroleum Corp | 5,200 | $236K | 0.1% | $74.01 | — | Common | 032511107 |
| — | Tellurian Inc | 22,500 | $226K | 0.1% | $10.04 | — | Common | 87968A104 |
| UNP | Union Pacific Corp | 2,067 | $225K | 0.1% | $90.11 | 0.0% | Common | 907818108 |
| PFE | Pfizer Inc | 6,296 | $211K | 0.1% | $21.05 | +2.6% | Common | 717081103 |
| — | RAIT Financial Trust | 38,781 | $85,000 | 0.0% | $7.06 | — | Common | 749227609 |
| — | Air Industries Group Inc | 40,975 | $73,000 | 0.0% | $6.11 | — | Common | 00912N205 |
| FNMA | Fannie Mae | 22,200 | $52,000 | 0.0% | $1.87 | +36.8% | Common | 313586109 |