Location: Miamisburg, OH
CIK: 0001080382 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $324M (94.4% shares, 5.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Inc Cl-B | 96,432 | $18M | 5.6% | $110.02 | +77.2% | Common | 084670702 |
| JNJ | Johnson & Johnson | 124,047 | $15.05M | 4.7% | $59.66 | +68.8% | Common | 478160104 |
| CSCO | Cisco Systems Inc | 331,656 | $14.27M | 4.4% | $16.86 | +106.1% | Common | 17275R102 |
| — | Discovery, Inc. | 478,143 | $13.15M | 4.1% | $22.38 | — | Common | 25470F104 |
| JEF | Jefferies Financial Group Inc. | 574,397 | $13.06M | 4.0% | $16.63 | 0.0% | Common | 47233W109 |
| AIG | American International Group | 244,323 | $12.95M | 4.0% | $33.44 | +32.4% | Common | 026874784 |
| — | Allergan PLC | 77,405 | $12.9M | 4.0% | $196.33 | — | Common | G0177J108 |
| CNX | CNX Resources | 699,473 | $12.44M | 3.8% | $13.81 | +16.1% | Common | 12653C108 |
| L | Loews Corp. | 246,539 | $11.9M | 3.7% | $41.59 | +17.0% | Common | 540424108 |
| WFC | Wells Fargo & Co | 213,348 | $11.83M | 3.7% | $27.57 | +57.2% | Common | 949746101 |
| RSG | Republic Services Inc | 164,327 | $11.23M | 3.5% | $26.37 | +127.0% | Common | 760759100 |
| — | General Electric Co | 821,110 | $11.18M | 3.5% | $15.61 | — | Common | 369604103 |
| DHR | Danaher Corp | 112,114 | $11.06M | 3.4% | $25.01 | +243.8% | Common | 235851102 |
| SYK | Stryker Corp | 64,696 | $10.93M | 3.4% | $56.92 | +171.9% | Common | 863667101 |
| MSFT | Microsoft Corp | 108,816 | $10.73M | 3.3% | $26.70 | +236.1% | Common | 594918104 |
| C | Citigroup Inc | 148,702 | $9.951M | 3.1% | $35.64 | +48.8% | Common | 172967424 |
| GS | Goldman Sachs Group Inc | 43,767 | $9.654M | 3.0% | $120.06 | +67.1% | Common | 38141G104 |
| ITW | Illinois Tool Works Inc | 66,495 | $9.212M | 2.8% | $49.85 | +146.0% | Common | 452308109 |
| TMO | Thermo Fisher Scientific Inc | 42,904 | $8.887M | 2.7% | $79.76 | +160.8% | Common | 883556102 |
| KR | Kroger Co | 298,612 | $8.496M | 2.6% | $19.66 | +8.7% | Common | 501044101 |
| SFBS | Servisfirst Bancshares Inc | 202,030 | $8.431M | 2.6% | $22.12 | +70.1% | Common | 81768T108 |
| GOOGL | Alphabet Inc - Par Ordinary | 6,342 | $7.161M | 2.2% | $36.88 | +46.4% | Common | 02079K305 |
| — | Hartford Financial Service Group Warrants | 150,727 | $6.924M | 2.1% | $45.94 | — | Warrant | 416515120 |
| — | Xerox Corp | 262,272 | $6.295M | 1.9% | $28.65 | — | Common | 984121608 |
| — | RWT Holdings Inc | 5,000,000 | $5.052M | 1.6% | $1.01 | — | Conv Bond | 749772AB5 |
| FTV | Fortive Corp | 56,753 | $4.376M | 1.4% | $30.87 | +50.0% | Common | 34959J108 |
| HPE | Hewlett Packard Enterprise | 297,331 | $4.344M | 1.3% | $7.55 | +72.4% | Common | 42824C109 |
| GOOG | Alphabet Inc - Cl C Non-Voting | 3,114 | $3.474M | 1.1% | $35.61 | +50.6% | Common | 02079K107 |
| CNDT | Conduent Inc. | 177,523 | $3.226M | 1.0% | $14.90 | +29.6% | Common | 206787103 |
| — | Consol Energy Inc | 83,287 | $3.194M | 1.0% | $39.51 | — | Common | 20854L108 |
| IGSB | iShares Barclays 1-3 Year Cr | 27,704 | $2.873M | 0.9% | $105.35 | — | ETF | 464288646 |
| — | Redwood Trust Inc | 2,700,000 | $2.618M | 0.8% | $0.97 | — | Conv Bond | 758075AC9 |
| PRK | Park National Corp | 22,823 | $2.543M | 0.8% | $68.98 | +62.1% | Common | 700658107 |
| — | RTI Intl Metals | 2,370,000 | $2.383M | 0.7% | $0.95 | — | Conv Bond | 74973WAB3 |
| — | Twitter Inc. | 2,400,000 | $2.327M | 0.7% | $0.94 | — | Conv Bond | 90184LAB8 |
| — | Ares Capital Corp. | 2,275,000 | $2.288M | 0.7% | $1.04 | — | Conv Bond | 04010LAM5 |
| — | Aceto Corp | 2,600,000 | $1.96M | 0.6% | $0.96 | — | Conv Bond | 004446AD2 |
| DXC | DXC Technologies Co | 22,223 | $1.791M | 0.6% | $62.87 | +30.6% | Common | 23355L106 |
| — | Air Industries Group Inc | 976,644 | $1.758M | 0.5% | $1.69 | — | Common | 00912N205 |
| — | Chart Industries Inc. | 1,500,000 | $1.512M | 0.5% | $0.93 | — | Conv Bond | 16115QAC4 |
| — | Lincoln National Corp Warrants | 16,260 | $1.008M | 0.3% | $61.99 | — | Warrant | 534187117 |
| — | Capital One Financial Corp. Warrants | 18,700 | $941K | 0.3% | $50.32 | — | Warrant | 14040H139 |
| — | Micro Focus International - SPN ADR | 37,471 | $647K | 0.2% | $31.89 | — | Common | 594837304 |
| BA | Boeing Co | 1,830 | $614K | 0.2% | $112.19 | +194.5% | Common | 097023105 |
| CVX | Chevron Corp | 4,228 | $535K | 0.2% | $68.86 | +29.4% | Common | 166764100 |
| XOM | Exxon Mobil Corp | 6,402 | $530K | 0.2% | $54.81 | +2.4% | Common | 30231G102 |
| WM | Waste Management Inc | 6,489 | $528K | 0.2% | $32.42 | +124.2% | Common | 94106L109 |
| WMT | Wal-Mart Stores Inc | 5,670 | $486K | 0.2% | $19.53 | +29.3% | Common | 931142103 |
| PG | Procter & Gamble Co | 5,698 | $445K | 0.1% | $63.53 | -2.7% | Common | 742718109 |
| ABT | Abbott Laboratories | 7,117 | $434K | 0.1% | $30.62 | +73.6% | Common | 002824100 |
| VT | Vanguard Total World Stock ETF | 5,869 | $431K | 0.1% | $63.30 | — | Common | 922042742 |
| SCHF | Schwab International Equity Fund ETF | 12,792 | $423K | 0.1% | $31.79 | — | Common | 808524805 |
| JPM | JPMorgan Chase & Co | 3,751 | $391K | 0.1% | $44.86 | +98.5% | Common | 46625H100 |
| EMR | Emerson Electric Co | 5,609 | $388K | 0.1% | $39.59 | +48.1% | Common | 291011104 |
| — | American International Group Warrants | 26,500 | $384K | 0.1% | $14.49 | — | Warrant | 026874156 |
| KO | Coca-Cola Co | 8,321 | $365K | 0.1% | $28.47 | +19.5% | Common | 191216100 |
| BK | Bank of New York Mellon | 6,543 | $353K | 0.1% | $25.41 | +75.4% | Common | 064058100 |
| — | Anadarko Petroleum Corp | 4,450 | $326K | 0.1% | $73.61 | — | Common | 032511107 |
| UNH | Unitedhealth Group Inc | 1,167 | $286K | 0.1% | $202.38 | +4.8% | Common | 91324P102 |
| AMZN | Amazon.com Inc | 149 | $253K | 0.1% | $79.37 | 0.0% | Common | 023135106 |
| PEP | Pepsico Inc | 2,205 | $240K | 0.1% | $60.85 | +34.3% | Common | 713448108 |
| UNP | Union Pacific Corp | 1,634 | $232K | 0.1% | $90.11 | +30.7% | Common | 907818108 |
| T | AT&T Inc | 7,139 | $229K | 0.1% | $14.53 | 0.0% | Common | 00206R102 |
| PFE | Pfizer Inc | 6,306 | $229K | 0.1% | $21.05 | +15.4% | Common | 717081103 |
| — | Royal Dutch Shell Plc Cl-A | 3,277 | $227K | 0.1% | $66.83 | — | Common | 780259206 |
| — | Perspecta Inc | 10,902 | $224K | 0.1% | $20.55 | — | Common | 715347100 |
| BMY | Bristol-Myers Squibb Co | 3,977 | $220K | 0.1% | $32.91 | +23.5% | Common | 110122108 |
| MRK | Merck & Co Inc | 3,483 | $211K | 0.1% | $36.26 | +22.8% | Common | 58933Y105 |
| MD | Mednax Inc | 4,696 | $203K | 0.1% | $48.96 | -2.1% | Common | 58502B106 |
| EFA | iShares EAFE Index Fund | 2,987 | $200K | 0.1% | $69.64 | — | ETF | 464287465 |
| — | Tellurian Inc | 11,000 | $92,000 | 0.0% | $10.04 | — | Common | 87968A104 |
| FNMA | Fannie Mae | 22,200 | $32,000 | 0.0% | $1.87 | -21.5% | Common | 313586109 |