Location: Miamisburg, OH
CIK: 0001080382 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $326M (94.1% shares, 5.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Inc Cl-B | 107,906 | $19.78M | 6.1% | $110.02 | +60.6% | Common | 084670702 |
| JNJ | Johnson & Johnson | 132,280 | $17.2M | 5.3% | $59.66 | +76.0% | Common | 478160104 |
| — | Leucadia National Corp | 599,983 | $15.15M | 4.6% | $498.96 | — | Common | 527288104 |
| AIG | American International Group | 241,613 | $14.83M | 4.5% | $33.19 | +51.1% | Common | 026874784 |
| ITW | Illinois Tool Works Inc | 89,078 | $13.18M | 4.0% | $49.85 | +132.8% | Common | 452308109 |
| CSCO | Cisco Systems Inc | 378,378 | $12.72M | 3.9% | $16.86 | +46.6% | Common | 17275R102 |
| L | Loews Corp. | 254,164 | $12.16M | 3.7% | $41.59 | +10.2% | Common | 540424108 |
| WFC | Wells Fargo & Co | 218,936 | $12.07M | 3.7% | $27.57 | +52.9% | Common | 949746101 |
| SYK | Stryker Corp | 84,046 | $11.94M | 3.7% | $56.92 | +129.8% | Common | 863667101 |
| — | Consol Energy Inc | 701,852 | $11.89M | 3.6% | $92.31 | — | Common | 20854P109 |
| RSG | Republic Services Inc | 179,493 | $11.86M | 3.6% | $26.37 | +115.6% | Common | 760759100 |
| C | Citigroup Inc | 162,642 | $11.83M | 3.6% | $35.64 | +45.7% | Common | 172967424 |
| — | Allergan PLC | 54,546 | $11.18M | 3.4% | $210.01 | — | Common | G0177J108 |
| GS | Goldman Sachs Group Inc | 46,966 | $11.14M | 3.4% | $120.06 | +56.6% | Common | 38141G104 |
| KSS | Kohl's Corp | 238,712 | $10.9M | 3.3% | $49.12 | -16.5% | Common | 500255104 |
| DHR | Danaher Corp | 124,893 | $10.71M | 3.3% | $25.01 | +184.2% | Common | 235851102 |
| TMO | Thermo Fisher Scientific Inc | 55,622 | $10.52M | 3.2% | $79.76 | +122.0% | Common | 883556102 |
| MSFT | Microsoft Corp | 121,901 | $9.08M | 2.8% | $26.70 | +149.7% | Common | 594918104 |
| — | Hartford Financial Service Group Warrants | 175,161 | $8.756M | 2.7% | $28900.00 | — | Warrant | 416515120 |
| — | Xerox Corp | 253,618 | $8.443M | 2.6% | $28.73 | — | Common | 984121608 |
| SFBS | Servisfirst Bancshares Inc | 202,030 | $7.849M | 2.4% | $22.12 | +40.5% | Common | 81768T108 |
| IGSB | iShares Barclays 1-3 Year Cr | 73,074 | $7.698M | 2.4% | $105.35 | — | ETF | 464288646 |
| GOOGL | Alphabet Inc - Par Ordinary | 6,622 | $6.448M | 2.0% | $36.88 | +27.6% | Common | 02079K305 |
| FTV | Fortive Corp | 61,256 | $4.336M | 1.3% | $30.87 | +30.3% | Common | 34959J108 |
| HPE | Hewlett Packard Enterprise | 292,029 | $4.296M | 1.3% | $7.47 | +41.4% | Common | 42824C109 |
| GOOG | Alphabet Inc - Cl C Non-Voting | 4,305 | $4.129M | 1.3% | $35.61 | +29.8% | Common | 02079K107 |
| CNDT | Conduent Inc. | 185,839 | $2.912M | 0.9% | $14.90 | +9.7% | Common | 206787103 |
| — | RTI Intl Metals | 2,370,000 | $2.638M | 0.8% | $0.95 | — | Conv Bond | 74973WAB3 |
| PRK | Park National Corp | 22,823 | $2.465M | 0.8% | $68.98 | +45.0% | Common | 700658107 |
| — | Ares Capital Corp. | 2,275,000 | $2.326M | 0.7% | $1.04 | — | Conv Bond | 04010LAM5 |
| — | Aceto Corp | 2,600,000 | $2.298M | 0.7% | $0.96 | — | Conv Bond | 004446AD2 |
| — | Redwood Trust Inc. | 2,275,000 | $2.291M | 0.7% | $0.98 | — | Conv Bond | 758075AB1 |
| — | Twitter Inc. | 2,400,000 | $2.274M | 0.7% | $0.94 | — | Conv Bond | 90184LAB8 |
| FICO | Fair Isaac & Co | 15,034 | $2.112M | 0.6% | $46.20 | +203.2% | Common | 303250104 |
| — | Jefferies Group - Putable at 100 | 2,000,000 | $2.003M | 0.6% | $1.07 | — | Conv Bond | 472319AG7 |
| DXC | DXC Technologies Co | 23,302 | $2.001M | 0.6% | $62.87 | +7.2% | Common | 23355L106 |
| — | Rait Financial Trust - Putable at 100 | 2,166,000 | $1.993M | 0.6% | $0.97 | — | Conv Bond | 749227AB0 |
| — | Intel Corp | 1,400,000 | $1.992M | 0.6% | $1.21 | — | Conv Bond | 458140AD2 |
| — | Chart Industries Inc. | 1,500,000 | $1.494M | 0.5% | $0.93 | — | Conv Bond | 16115QAC4 |
| — | Micro Focus International - SPN ADR | 39,514 | $1.26M | 0.4% | $31.89 | — | Common | 594837304 |
| — | Air Ind. Group Ser A Pfd Conv | 140,518 | $1.194M | 0.4% | $8.50 | — | Conv Pfd | AIRINDUS5 |
| — | Lincoln National Corp Warrants | 16,260 | $1.134M | 0.3% | $45050.00 | — | Warrant | 534187117 |
| — | First Financial Bancorp Warrants | 72,320 | $974K | 0.3% | $5010.00 | — | Warrant | 320209117 |
| — | Capital One Financial Corp. Warrants | 18,700 | $797K | 0.2% | $28276.84 | — | Warrant | 14040H139 |
| — | Bridgeline Digital Inc | 210,077 | $603K | 0.2% | $0.56 | — | Common | 10807Q403 |
| XOM | Exxon Mobil Corp | 6,860 | $562K | 0.2% | $54.81 | -0.9% | Common | 30231G102 |
| BA | Boeing Co | 2,187 | $556K | 0.2% | $112.19 | +96.5% | Common | 097023105 |
| PG | Procter & Gamble Co | 5,990 | $545K | 0.2% | $63.53 | +14.9% | Common | 742718109 |
| WM | Waste Management Inc | 6,858 | $537K | 0.2% | $32.42 | +102.4% | Common | 94106L109 |
| — | American International Group Warrants | 26,500 | $530K | 0.2% | $21.21 | — | Warrant | 026874156 |
| PAYX | Paychex Inc | 8,099 | $486K | 0.1% | $25.19 | +77.0% | Common | 704326107 |
| WMT | Wal-Mart Stores Inc | 6,103 | $477K | 0.1% | $19.53 | +17.3% | Common | 931142103 |
| ABT | Abbott Laboratories | 8,917 | $476K | 0.1% | $30.62 | +41.6% | Common | 002824100 |
| CVX | Chevron Corp | 4,011 | $471K | 0.1% | $66.66 | +14.3% | Common | 166764100 |
| — | General Electric Co | 18,240 | $441K | 0.1% | $24.17 | — | Common | 369604103 |
| — | State National Companies Inc. | 19,545 | $410K | 0.1% | $12.00 | — | Common | 85711T305 |
| JPM | JPMorgan Chase & Co | 4,217 | $403K | 0.1% | $44.86 | +64.2% | Common | 46625H100 |
| FISV | Fiserv Inc Wisconsin | 3,057 | $394K | 0.1% | $34.23 | +81.5% | Common | 337738108 |
| — | Time Warner Inc | 3,812 | $391K | 0.1% | $61.13 | — | Common | 887317303 |
| EMR | Emerson Electric Co | 5,949 | $374K | 0.1% | $39.59 | +24.3% | Common | 291011104 |
| BMY | Bristol-Myers Squibb Co | 5,822 | $371K | 0.1% | $32.91 | +31.0% | Common | 110122108 |
| BK | Bank of New York Mellon | 6,913 | $367K | 0.1% | $25.41 | +64.6% | Common | 064058100 |
| SCHF | Schwab International Equity Fund ETF | 10,880 | $364K | 0.1% | $31.46 | — | Common | 808524805 |
| KO | Coca-Cola Co | 8,026 | $361K | 0.1% | $28.26 | +23.6% | Common | 191216100 |
| VT | Vanguard Total World Stock ETF | 5,070 | $359K | 0.1% | $61.64 | — | Common | 922042742 |
| PEP | Pepsico Inc | 2,625 | $293K | 0.1% | $60.85 | +46.9% | Common | 713448108 |
| MO | Altria Group Inc | 4,205 | $267K | 0.1% | $16.98 | +112.6% | Common | 02209S103 |
| — | Anadarko Petroleum Corp | 5,285 | $258K | 0.1% | $73.61 | — | Common | 032511107 |
| MRK | Merck & Co Inc | 3,821 | $245K | 0.1% | $36.26 | +28.7% | Common | 58933Y105 |
| UNH | Unitedhealth Group Inc | 1,249 | $245K | 0.1% | $142.50 | +18.6% | Common | 91324P102 |
| UNP | Union Pacific Corp | 2,024 | $235K | 0.1% | $90.11 | -1.1% | Common | 907818108 |
| PFE | Pfizer Inc | 6,329 | $226K | 0.1% | $21.05 | +5.7% | Common | 717081103 |
| — | Tellurian Inc | 19,500 | $208K | 0.1% | $10.04 | — | Common | 87968A104 |
| MD | Mednax Inc | 4,791 | $207K | 0.1% | $48.96 | -2.9% | Common | 58502B106 |
| FNMA | Fannie Mae | 22,200 | $66,000 | 0.0% | $1.87 | +42.2% | Common | 313586109 |
| — | RAIT Financial Trust | 38,781 | $28,000 | 0.0% | $7.06 | — | Common | 749227609 |