CIK: 0001080382 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 15, 2018
Total Value ($000): $337,892 (94.2% shares, 5.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Inc Cl-B | 93,829 | $20,090 | 5.9% | $110.02 | +86.5% | Common | 084670702 |
| JNJ | Johnson & Johnson | 124,054 | $17,141 | 5.1% | $59.66 | +81.1% | Common | 478160104 |
| — | Discovery, Inc. | 471,965 | $15,103 | 4.5% | $22.38 | — | Common | 25470F104 |
| CSCO | Cisco Systems Inc | 307,721 | $14,971 | 4.4% | $16.86 | +113.8% | Common | 17275R102 |
| — | Allergan PLC | 78,542 | $14,961 | 4.4% | $196.24 | — | Common | G0177J108 |
| AIG | American International Group | 250,758 | $13,350 | 4.0% | $33.71 | +31.0% | Common | 026874784 |
| JEF | Jefferies Financial Group Inc. | 584,381 | $12,833 | 3.8% | $16.63 | -0.0% | Common | 47233W109 |
| L | Loews Corp. | 249,495 | $12,532 | 3.7% | $41.68 | +16.5% | Common | 540424108 |
| DHR | Danaher Corp | 110,209 | $11,975 | 3.5% | $25.01 | +252.0% | Common | 235851102 |
| MSFT | Microsoft Corp | 102,653 | $11,740 | 3.5% | $26.70 | +277.5% | Common | 594918104 |
| RSG | Republic Services Inc | 158,624 | $11,526 | 3.4% | $26.37 | +145.1% | Common | 760759100 |
| SYK | Stryker Corp | 63,940 | $11,361 | 3.4% | $56.92 | +176.8% | Common | 863667101 |
| WFC | Wells Fargo & Co | 214,995 | $11,300 | 3.3% | $27.57 | +68.7% | Common | 949746101 |
| C | Citigroup Inc | 149,917 | $10,755 | 3.2% | $35.64 | +53.7% | Common | 172967424 |
| CNX | CNX Resources | 711,386 | $10,180 | 3.0% | $13.85 | +14.6% | Common | 12653C108 |
| TMO | Thermo Fisher Scientific Inc | 41,036 | $10,016 | 3.0% | $79.76 | +182.9% | Common | 883556102 |
| GS | Goldman Sachs Group Inc | 43,571 | $9,770 | 2.9% | $120.06 | +63.6% | Common | 38141G104 |
| — | General Electric Co | 838,307 | $9,464 | 2.8% | $15.52 | — | Common | 369604103 |
| ITW | Illinois Tool Works Inc | 66,869 | $9,437 | 2.8% | $49.85 | +135.5% | Common | 452308109 |
| KR | Kroger Co | 301,806 | $8,786 | 2.6% | $19.72 | +28.9% | Common | 501044101 |
| SFBS | Servisfirst Bancshares Inc | 202,030 | $7,909 | 2.3% | $22.12 | +68.3% | Common | 81768T108 |
| GOOGL | Alphabet Inc - Par Ordinary | 6,347 | $7,661 | 2.3% | $36.88 | +62.9% | Common | 02079K305 |
| — | Xerox Corp | 272,493 | $7,352 | 2.2% | $28.59 | — | Common | 984121608 |
| — | Hartford Financial Service Group Warrants | 152,442 | $6,855 | 2.0% | $45.93 | — | Warrant | 416515120 |
| — | RWT Holdings Inc | 5,000,000 | $5,046 | 1.5% | $1.01 | — | Conv Bond | 749772AB5 |
| HPE | Hewlett Packard Enterprise | 305,630 | $4,985 | 1.5% | $7.69 | +64.7% | Common | 42824C109 |
| FTV | Fortive Corp | 56,557 | $4,762 | 1.4% | $30.87 | +61.1% | Common | 34959J108 |
| CNDT | Conduent Inc. | 176,650 | $3,978 | 1.2% | $14.90 | +37.8% | Common | 206787103 |
| — | Consol Energy Inc | 82,924 | $3,384 | 1.0% | $39.51 | — | Common | 20854L108 |
| GOOG | Alphabet Inc - Cl C Non-Voting | 2,731 | $3,259 | 1.0% | $35.61 | +66.9% | Common | 02079K107 |
| — | Gannett Co Inc | 3,000,000 | $3,129 | 0.9% | $1.04 | — | Conv Bond | 36473HAA2 |
| — | Redwood Trust Inc | 2,700,000 | $2,584 | 0.8% | $0.97 | — | Conv Bond | 758075AC9 |
| — | RTI Intl Metals | 2,370,000 | $2,416 | 0.7% | $0.95 | — | Conv Bond | 74973WAB3 |
| PRK | Park National Corp | 22,823 | $2,409 | 0.7% | $68.98 | +59.3% | Common | 700658107 |
| IGSB | iShares Short-Term Corporate | 45,526 | $2,360 | 0.7% | $84.40 | — | ETF | 464288646 |
| — | Twitter Inc. | 2,400,000 | $2,324 | 0.7% | $0.94 | — | Conv Bond | 90184LAB8 |
| — | Ares Capital Corp. | 2,275,000 | $2,278 | 0.7% | $1.04 | — | Conv Bond | 04010LAM5 |
| DXC | DXC Technologies Co | 22,087 | $2,066 | 0.6% | $62.87 | +34.7% | Common | 23355L106 |
| — | Aceto Corp | 2,600,000 | $1,955 | 0.6% | $0.96 | — | Conv Bond | 004446AD2 |
| — | Air Industries Group Inc | 976,644 | $1,358 | 0.4% | $1.69 | — | Common | 00912N205 |
| — | Lincoln National Corp Warrants | 16,260 | $1,073 | 0.3% | $61.99 | — | Warrant | 534187117 |
| — | Capital One Financial Corp. Warrants | 18,700 | $994 | 0.3% | $50.32 | — | Warrant | 14040H139 |
| — | Micro Focus International - SPN ADR | 37,312 | $690 | 0.2% | $31.89 | — | Common | 594837304 |
| BA | Boeing Co | 1,832 | $681 | 0.2% | $112.19 | +202.2% | Common | 097023105 |
| XOM | Exxon Mobil Corp | 6,412 | $545 | 0.2% | $54.81 | +6.2% | Common | 30231G102 |
| WM | Waste Management Inc | 5,784 | $523 | 0.2% | $32.42 | +141.4% | Common | 94106L109 |
| CVX | Chevron Corp | 4,244 | $519 | 0.2% | $68.86 | +27.7% | Common | 166764100 |
| ABT | Abbott Laboratories | 6,963 | $511 | 0.2% | $30.62 | +88.9% | Common | 002824100 |
| WMT | Wal-Mart Stores Inc | 5,116 | $480 | 0.1% | $19.53 | +40.0% | Common | 931142103 |
| PG | Procter & Gamble Co | 5,701 | $475 | 0.1% | $63.53 | +6.7% | Common | 742718109 |
| VT | Vanguard Total World Stock ETF | 5,869 | $445 | 0.1% | $63.30 | — | Common | 922042742 |
| SCHF | Schwab International Equity Fund ETF | 12,792 | $429 | 0.1% | $31.79 | — | Common | 808524805 |
| EMR | Emerson Electric Co | 5,554 | $425 | 0.1% | $39.59 | +56.5% | Common | 291011104 |
| JPM | JPMorgan Chase & Co | 3,614 | $408 | 0.1% | $44.86 | +106.5% | Common | 46625H100 |
| — | American International Group Warrants | 26,500 | $387 | 0.1% | $14.49 | — | Warrant | 026874156 |
| KO | Coca-Cola Co | 8,171 | $377 | 0.1% | $28.47 | +27.5% | Common | 191216100 |
| UNH | Unitedhealth Group Inc | 1,167 | $310 | 0.1% | $202.38 | +14.0% | Common | 91324P102 |
| BK | Bank of New York Mellon | 5,908 | $301 | 0.1% | $25.41 | +68.1% | Common | 064058100 |
| — | Anadarko Petroleum Corp | 4,450 | $300 | 0.1% | $73.61 | — | Common | 032511107 |
| AMZN | Amazon.com Inc | 140 | $280 | 0.1% | $79.37 | +18.5% | Common | 023135106 |
| — | Perspecta Inc | 10,859 | $279 | 0.1% | $20.55 | — | Common | 715347100 |
| PFE | Pfizer Inc | 6,312 | $278 | 0.1% | $21.05 | +31.4% | Common | 717081103 |
| UNP | Union Pacific Corp | 1,634 | $266 | 0.1% | $90.11 | +41.8% | Common | 907818108 |
| PEP | Pepsico Inc | 2,215 | $248 | 0.1% | $60.85 | +48.4% | Common | 713448108 |
| MRK | Merck & Co Inc | 3,487 | $247 | 0.1% | $36.26 | +39.7% | Common | 58933Y105 |
| BMY | Bristol-Myers Squibb Co | 3,977 | $247 | 0.1% | $32.91 | +36.7% | Common | 110122108 |
| T | AT&T Inc | 7,139 | $240 | 0.1% | $14.53 | -0.4% | Common | 00206R102 |
| — | Royal Dutch Shell Plc Cl-A | 3,277 | $223 | 0.1% | $66.83 | — | Common | 780259206 |
| MD | Mednax Inc | 4,696 | $219 | 0.1% | $48.96 | -6.2% | Common | 58502B106 |
| — | Tellurian Inc | 11,000 | $99 | 0.0% | $10.04 | — | Common | 87968A104 |
| FNMA | Fannie Mae | 22,200 | $32 | 0.0% | $1.87 | -18.6% | Common | 313586109 |