Location: Miamisburg, OH
CIK: 0001080382 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $336M (94.8% shares, 5.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Inc Cl-B | 101,966 | $20.21M | 6.0% | $110.02 | +72.6% | Common | 084670702 |
| JNJ | Johnson & Johnson | 126,510 | $17.68M | 5.3% | $59.66 | +86.0% | Common | 478160104 |
| — | Leucadia National Corp | 581,189 | $15.4M | 4.6% | $498.96 | — | Common | 527288104 |
| AIG | American International Group | 239,212 | $14.25M | 4.2% | $33.19 | +49.8% | Common | 026874784 |
| CSCO | Cisco Systems Inc | 361,083 | $13.83M | 4.1% | $16.86 | +65.9% | Common | 17275R102 |
| WFC | Wells Fargo & Co | 215,260 | $13.06M | 3.9% | $27.57 | +63.6% | Common | 949746101 |
| L | Loews Corp. | 249,317 | $12.47M | 3.7% | $41.59 | +14.6% | Common | 540424108 |
| — | Allergan PLC | 75,529 | $12.36M | 3.7% | $197.11 | — | Common | G0177J108 |
| RSG | Republic Services Inc | 173,290 | $11.72M | 3.5% | $26.37 | +115.0% | Common | 760759100 |
| ITW | Illinois Tool Works Inc | 69,320 | $11.57M | 3.4% | $49.85 | +162.5% | Common | 452308109 |
| GS | Goldman Sachs Group Inc | 44,924 | $11.45M | 3.4% | $120.06 | +70.9% | Common | 38141G104 |
| C | Citigroup Inc | 152,504 | $11.35M | 3.4% | $35.64 | +58.4% | Common | 172967424 |
| DHR | Danaher Corp | 120,186 | $11.16M | 3.3% | $25.01 | +212.8% | Common | 235851102 |
| — | Discovery Holding Co - Class A | 484,677 | $10.85M | 3.2% | $22.38 | — | Common | 25470F104 |
| SYK | Stryker Corp | 67,434 | $10.44M | 3.1% | $56.92 | +145.2% | Common | 863667101 |
| CNX | CNX Resources | 693,593 | $10.15M | 3.0% | $13.81 | 0.0% | Common | 12653C108 |
| MSFT | Microsoft Corp | 116,061 | $9.928M | 3.0% | $26.70 | +181.8% | Common | 594918104 |
| — | Hartford Financial Service Group Warrants | 166,276 | $8.572M | 2.6% | $28900.00 | — | Warrant | 416515120 |
| TMO | Thermo Fisher Scientific Inc | 44,823 | $8.511M | 2.5% | $79.76 | +135.0% | Common | 883556102 |
| SFBS | Servisfirst Bancshares Inc | 202,030 | $8.384M | 2.5% | $22.12 | +60.7% | Common | 81768T108 |
| KR | Kroger Co | 291,086 | $7.99M | 2.4% | $19.60 | 0.0% | Common | 501044101 |
| — | Xerox Corp | 253,435 | $7.388M | 2.2% | $28.73 | — | Common | 984121608 |
| — | General Electric Co | 404,998 | $7.067M | 2.1% | $17.75 | — | Common | 369604103 |
| GOOGL | Alphabet Inc - Par Ordinary | 6,380 | $6.721M | 2.0% | $36.88 | +38.9% | Common | 02079K305 |
| IGSB | iShares Barclays 1-3 Year Cr | 60,654 | $6.341M | 1.9% | $105.35 | — | ETF | 464288646 |
| FTV | Fortive Corp | 59,906 | $4.334M | 1.3% | $30.87 | +43.5% | Common | 34959J108 |
| HPE | Hewlett Packard Enterprise | 291,193 | $4.182M | 1.2% | $7.47 | +47.9% | Common | 42824C109 |
| GOOG | Alphabet Inc - Cl C Non-Voting | 3,850 | $4.029M | 1.2% | $35.61 | +41.9% | Common | 02079K107 |
| — | Consol Energy Inc | 86,182 | $3.405M | 1.0% | $39.51 | — | Common | 20854L108 |
| CNDT | Conduent Inc. | 184,498 | $2.981M | 0.9% | $14.90 | +5.1% | Common | 206787103 |
| — | RTI Intl Metals | 2,370,000 | $2.705M | 0.8% | $0.95 | — | Conv Bond | 74973WAB3 |
| PRK | Park National Corp | 22,823 | $2.374M | 0.7% | $68.98 | +57.2% | Common | 700658107 |
| — | Aceto Corp | 2,600,000 | $2.337M | 0.7% | $0.96 | — | Conv Bond | 004446AD2 |
| — | Ares Capital Corp. | 2,275,000 | $2.321M | 0.7% | $1.04 | — | Conv Bond | 04010LAM5 |
| — | Twitter Inc. | 2,400,000 | $2.292M | 0.7% | $0.94 | — | Conv Bond | 90184LAB8 |
| — | Redwood Trust Inc. | 2,275,000 | $2.278M | 0.7% | $0.98 | — | Conv Bond | 758075AB1 |
| DXC | DXC Technologies Co | 22,742 | $2.158M | 0.6% | $62.87 | +22.2% | Common | 23355L106 |
| — | Jefferies Group - Putable at 100 | 2,000,000 | $2M | 0.6% | $1.07 | — | Conv Bond | 472319AG7 |
| — | Rait Financial Trust - Putable at 100 | 2,166,000 | $1.998M | 0.6% | $0.97 | — | Conv Bond | 749227AB0 |
| — | Air Industries Group Inc | 976,642 | $1.651M | 0.5% | $1.69 | — | Common | 00912N205 |
| — | Chart Industries Inc. | 1,500,000 | $1.496M | 0.4% | $0.93 | — | Conv Bond | 16115QAC4 |
| — | Micro Focus International - SPN ADR | 38,311 | $1.287M | 0.4% | $31.89 | — | Common | 594837304 |
| — | Lincoln National Corp Warrants | 16,260 | $1.19M | 0.4% | $45050.00 | — | Warrant | 534187117 |
| — | Capital One Financial Corp. Warrants | 18,700 | $1.075M | 0.3% | $28276.84 | — | Warrant | 14040H139 |
| — | First Financial Bancorp Warrants | 72,320 | $1.011M | 0.3% | $5010.00 | — | Warrant | 320209117 |
| BA | Boeing Co | 2,120 | $625K | 0.2% | $112.19 | +129.4% | Common | 097023105 |
| WMT | Wal-Mart Stores Inc | 6,103 | $603K | 0.2% | $19.53 | +37.3% | Common | 931142103 |
| WM | Waste Management Inc | 6,863 | $592K | 0.2% | $32.42 | +118.1% | Common | 94106L109 |
| PG | Procter & Gamble Co | 5,992 | $551K | 0.2% | $63.53 | +14.4% | Common | 742718109 |
| XOM | Exxon Mobil Corp | 6,384 | $534K | 0.2% | $54.81 | +4.2% | Common | 30231G102 |
| — | Bridgeline Digital Inc | 210,077 | $510K | 0.2% | $0.56 | — | Common | 10807Q403 |
| — | American International Group Warrants | 26,500 | $480K | 0.1% | $21.21 | — | Warrant | 026874156 |
| CVX | Chevron Corp | 3,799 | $476K | 0.1% | $66.66 | +25.3% | Common | 166764100 |
| JPM | JPMorgan Chase & Co | 4,217 | $451K | 0.1% | $44.86 | +81.3% | Common | 46625H100 |
| ABT | Abbott Laboratories | 7,663 | $437K | 0.1% | $30.62 | +57.2% | Common | 002824100 |
| EMR | Emerson Electric Co | 5,949 | $415K | 0.1% | $39.59 | +34.6% | Common | 291011104 |
| SCHF | Schwab International Equity Fund ETF | 12,007 | $409K | 0.1% | $31.71 | — | Common | 808524805 |
| VT | Vanguard Total World Stock ETF | 5,494 | $408K | 0.1% | $62.61 | — | Common | 922042742 |
| BK | Bank of New York Mellon | 6,913 | $372K | 0.1% | $25.41 | +67.8% | Common | 064058100 |
| KO | Coca-Cola Co | 8,026 | $368K | 0.1% | $28.26 | +26.1% | Common | 191216100 |
| BMY | Bristol-Myers Squibb Co | 5,822 | $357K | 0.1% | $32.91 | +41.2% | Common | 110122108 |
| — | Time Warner Inc | 3,812 | $349K | 0.1% | $61.13 | — | Common | 887317303 |
| MO | Altria Group Inc | 4,214 | $301K | 0.1% | $16.98 | +115.8% | Common | 02209S103 |
| UNP | Union Pacific Corp | 2,016 | $270K | 0.1% | $90.11 | +11.9% | Common | 907818108 |
| PEP | Pepsico Inc | 2,231 | $267K | 0.1% | $60.85 | +46.2% | Common | 713448108 |
| — | Anadarko Petroleum Corp | 4,930 | $264K | 0.1% | $73.61 | — | Common | 032511107 |
| MD | Mednax Inc | 4,696 | $251K | 0.1% | $48.96 | -3.6% | Common | 58502B106 |
| PFE | Pfizer Inc | 6,307 | $228K | 0.1% | $21.05 | +13.1% | Common | 717081103 |
| — | Royal Dutch Shell Plc Cl-A | 3,277 | $219K | 0.1% | $66.83 | — | Common | 780259206 |
| MRK | Merck & Co Inc | 3,825 | $215K | 0.1% | $36.26 | +18.6% | Common | 58933Y105 |
| — | Tellurian Inc | 18,000 | $175K | 0.1% | $10.04 | — | Common | 87968A104 |
| FNMA | Fannie Mae | 22,200 | $59,000 | 0.0% | $1.87 | +56.9% | Common | 313586109 |
| — | RAIT Financial Trust | 37,541 | $14,000 | 0.0% | $7.06 | — | Common | 749227609 |