Location: Miamisburg, OH
CIK: 0001080382 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $314M (95.2% shares, 4.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Inc Cl-B | 97,964 | $19.54M | 6.2% | $110.02 | +86.6% | Common | 084670702 |
| JNJ | Johnson & Johnson | 125,041 | $16.02M | 5.1% | $59.66 | +81.6% | Common | 478160104 |
| CSCO | Cisco Systems Inc | 345,880 | $14.84M | 4.7% | $16.86 | +98.5% | Common | 17275R102 |
| AIG | American International Group | 243,308 | $13.24M | 4.2% | $33.44 | +43.7% | Common | 026874784 |
| — | Leucadia National Corp | 576,371 | $13.1M | 4.2% | $498.96 | — | Common | 527288104 |
| — | Allergan PLC | 77,638 | $13.07M | 4.2% | $196.33 | — | Common | G0177J108 |
| L | Loews Corp. | 251,241 | $12.49M | 4.0% | $41.59 | +17.4% | Common | 540424108 |
| DHR | Danaher Corp | 116,939 | $11.45M | 3.6% | $25.01 | +237.1% | Common | 235851102 |
| WFC | Wells Fargo & Co | 214,023 | $11.22M | 3.6% | $27.57 | +73.1% | Common | 949746101 |
| RSG | Republic Services Inc | 168,894 | $11.19M | 3.6% | $26.37 | +124.7% | Common | 760759100 |
| GS | Goldman Sachs Group Inc | 44,232 | $11.14M | 3.5% | $120.06 | +81.9% | Common | 38141G104 |
| — | General Electric Co | 813,825 | $10.97M | 3.5% | $15.61 | — | Common | 369604103 |
| CNX | CNX Resources | 699,575 | $10.79M | 3.4% | $13.81 | +8.1% | Common | 12653C108 |
| SYK | Stryker Corp | 66,414 | $10.69M | 3.4% | $56.92 | +159.8% | Common | 863667101 |
| ITW | Illinois Tool Works Inc | 66,973 | $10.49M | 3.3% | $49.85 | +174.5% | Common | 452308109 |
| — | Discovery Holding Co - Class A | 486,718 | $10.43M | 3.3% | $22.38 | — | Common | 25470F104 |
| MSFT | Microsoft Corp | 113,411 | $10.35M | 3.3% | $26.70 | +215.7% | Common | 594918104 |
| C | Citigroup Inc | 150,937 | $10.19M | 3.2% | $35.64 | +61.7% | Common | 172967424 |
| TMO | Thermo Fisher Scientific Inc | 44,222 | $9.13M | 2.9% | $79.76 | +157.7% | Common | 883556102 |
| SFBS | Servisfirst Bancshares Inc | 202,030 | $8.247M | 2.6% | $22.12 | +66.1% | Common | 81768T108 |
| — | Xerox Corp | 257,765 | $7.418M | 2.4% | $28.73 | — | Common | 984121608 |
| KR | Kroger Co | 295,690 | $7.079M | 2.3% | $19.66 | +16.9% | Common | 501044101 |
| GOOGL | Alphabet Inc - Par Ordinary | 6,387 | $6.624M | 2.1% | $36.88 | +49.2% | Common | 02079K305 |
| HPE | Hewlett Packard Enterprise | 295,448 | $5.182M | 1.6% | $7.55 | +75.8% | Common | 42824C109 |
| FTV | Fortive Corp | 58,756 | $4.555M | 1.4% | $30.87 | +49.3% | Common | 34959J108 |
| IGSB | iShares Barclays 1-3 Year Cr | 42,113 | $4.371M | 1.4% | $105.35 | — | ETF | 464288646 |
| GOOG | Alphabet Inc - Cl C Non-Voting | 3,545 | $3.658M | 1.2% | $35.61 | +53.9% | Common | 02079K107 |
| CNDT | Conduent Inc. | 182,109 | $3.395M | 1.1% | $14.90 | +18.1% | Common | 206787103 |
| — | RTI Intl Metals | 2,370,000 | $2.49M | 0.8% | $0.95 | — | Conv Bond | 74973WAB3 |
| — | Consol Energy Inc | 84,996 | $2.462M | 0.8% | $39.51 | — | Common | 20854L108 |
| PRK | Park National Corp | 22,823 | $2.368M | 0.8% | $68.98 | +51.7% | Common | 700658107 |
| — | Twitter Inc. | 2,400,000 | $2.308M | 0.7% | $0.94 | — | Conv Bond | 90184LAB8 |
| — | Ares Capital Corp. | 2,275,000 | $2.301M | 0.7% | $1.04 | — | Conv Bond | 04010LAM5 |
| — | Aceto Corp | 2,600,000 | $2.282M | 0.7% | $0.96 | — | Conv Bond | 004446AD2 |
| — | Redwood Trust Inc. | 2,275,000 | $2.275M | 0.7% | $0.98 | — | Conv Bond | 758075AB1 |
| DXC | DXC Technologies Co | 22,478 | $2.26M | 0.7% | $62.87 | +32.7% | Common | 23355L106 |
| — | Rait Financial Trust - Putable at 100 | 2,166,000 | $2.065M | 0.7% | $0.97 | — | Conv Bond | 749227AB0 |
| — | Chart Industries Inc. | 1,500,000 | $1.522M | 0.5% | $0.93 | — | Conv Bond | 16115QAC4 |
| — | Air Industries Group Inc | 976,644 | $1.504M | 0.5% | $1.69 | — | Common | 00912N205 |
| BA | Boeing Co | 1,827 | $599K | 0.2% | $112.19 | +187.8% | Common | 097023105 |
| WM | Waste Management Inc | 6,823 | $574K | 0.2% | $32.42 | +131.0% | Common | 94106L109 |
| — | Micro Focus International - SPN ADR | 37,882 | $532K | 0.2% | $31.89 | — | Common | 594837304 |
| WMT | Wal-Mart Stores Inc | 5,943 | $529K | 0.2% | $19.53 | +45.1% | Common | 931142103 |
| XOM | Exxon Mobil Corp | 6,393 | $477K | 0.2% | $54.81 | +1.7% | Common | 30231G102 |
| PG | Procter & Gamble Co | 5,995 | $475K | 0.2% | $63.53 | +6.8% | Common | 742718109 |
| ABT | Abbott Laboratories | 7,643 | $458K | 0.1% | $30.62 | +71.7% | Common | 002824100 |
| JPM | JPMorgan Chase & Co | 4,085 | $449K | 0.1% | $44.86 | +103.8% | Common | 46625H100 |
| CVX | Chevron Corp | 3,814 | $435K | 0.1% | $66.66 | +27.6% | Common | 166764100 |
| — | Bridgeline Digital Inc | 210,077 | $433K | 0.1% | $0.56 | — | Common | 10807Q403 |
| VT | Vanguard Total World Stock ETF | 5,494 | $405K | 0.1% | $62.61 | — | Common | 922042742 |
| SCHF | Schwab International Equity Fund ETF | 12,007 | $405K | 0.1% | $31.71 | — | Common | 808524805 |
| EMR | Emerson Electric Co | 5,864 | $401K | 0.1% | $39.59 | +49.0% | Common | 291011104 |
| — | Time Warner Inc | 3,747 | $354K | 0.1% | $61.13 | — | Common | 887317303 |
| BK | Bank of New York Mellon | 6,818 | $351K | 0.1% | $25.41 | +76.0% | Common | 064058100 |
| KO | Coca-Cola Co | 8,021 | $348K | 0.1% | $28.26 | +24.1% | Common | 191216100 |
| BMY | Bristol-Myers Squibb Co | 4,677 | $296K | 0.1% | $32.91 | +46.2% | Common | 110122108 |
| — | Anadarko Petroleum Corp | 4,770 | $288K | 0.1% | $73.61 | — | Common | 032511107 |
| MD | Mednax Inc | 4,696 | $261K | 0.1% | $48.96 | +12.0% | Common | 58502B106 |
| PEP | Pepsico Inc | 2,228 | $243K | 0.1% | $60.85 | +46.7% | Common | 713448108 |
| PFE | Pfizer Inc | 6,314 | $224K | 0.1% | $21.05 | +15.1% | Common | 717081103 |
| UNH | Unitedhealth Group Inc | 1,034 | $221K | 0.1% | $201.13 | 0.0% | Common | 91324P102 |
| UNP | Union Pacific Corp | 1,634 | $220K | 0.1% | $90.11 | +25.5% | Common | 907818108 |
| MRK | Merck & Co Inc | 3,829 | $209K | 0.1% | $36.26 | +16.5% | Common | 58933Y105 |
| — | Royal Dutch Shell Plc Cl-A | 3,277 | $209K | 0.1% | $66.83 | — | Common | 780259206 |
| EFA | iShares EAFE Index Fund | 2,987 | $208K | 0.1% | $69.64 | — | ETF | 464287465 |
| — | Tellurian Inc | 18,000 | $130K | 0.0% | $10.04 | — | Common | 87968A104 |
| FNMA | Fannie Mae | 22,200 | $31,000 | 0.0% | $1.87 | +0.0% | Common | 313586109 |
| — | RAIT Financial Trust | 22,441 | $4,000 | 0.0% | $7.06 | — | Common | 749227609 |