Location: Miamisburg, OH
CIK: 0001080382 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $305M (94.6% shares, 5.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 93,865 | $19.16M | 6.3% | $110.02 | +89.9% | Common | 084670702 |
| JNJ | JOHNSON & JOHNSON | 124,921 | $16.12M | 5.3% | $59.66 | +91.3% | Common | 478160104 |
| CSCO | CISCO SYS INC | 307,164 | $13.31M | 4.4% | $16.86 | +119.0% | Common | 17275R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 188,220 | $12.86M | 4.2% | $68.33 | — | Common | 931427108 |
| — | DISCOVERY INC | 464,782 | $11.5M | 3.8% | $22.38 | — | Common | 25470F104 |
| L | LOEWS CORP | 250,414 | $11.4M | 3.7% | $41.68 | +9.6% | Common | 540424108 |
| RSG | REPUBLIC SVCS INC | 158,070 | $11.39M | 3.7% | $26.37 | +149.2% | Common | 760759100 |
| DHR | DANAHER CORP DEL | 110,430 | $11.39M | 3.7% | $25.01 | +251.5% | Common | 235851102 |
| MSFT | MICROSOFT CORP | 100,693 | $10.23M | 3.3% | $26.70 | +274.5% | Common | 594918104 |
| AIG | AMERICAN INTL GROUP INC | 259,114 | $10.21M | 3.3% | $33.79 | +7.0% | Common | 026874784 |
| JEF | JEFFERIES FINL GROUP INC | 587,083 | $10.19M | 3.3% | $16.63 | -11.6% | Common | 47233W109 |
| SYK | STRYKER CORP | 63,914 | $10.02M | 3.3% | $56.92 | +171.9% | Common | 863667101 |
| WFC | WELLS FARGO CO NEW | 217,360 | $10.02M | 3.3% | $27.73 | +51.6% | Common | 949746101 |
| — | ALLERGAN PLC | 72,739 | $9.722M | 3.2% | $196.24 | — | Common | G0177J108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 40,097 | $8.973M | 2.9% | $79.76 | +188.7% | Common | 883556102 |
| ITW | ILLINOIS TOOL WKS INC | 67,923 | $8.605M | 2.8% | $50.79 | +117.6% | Common | 452308109 |
| KR | KROGER CO | 302,782 | $8.327M | 2.7% | $19.72 | +26.3% | Common | 501044101 |
| CNX | CNX RESOURCES CORPORATION | 726,519 | $8.297M | 2.7% | $13.85 | -0.4% | Common | 12653C108 |
| C | CITIGROUP INC | 153,360 | $7.984M | 2.6% | $35.95 | +37.3% | Common | 172967424 |
| GS | GOLDMAN SACHS GROUP INC | 44,153 | $7.376M | 2.4% | $120.73 | +41.5% | Common | 38141G104 |
| MCK | MCKESSON CORP | 64,895 | $7.169M | 2.3% | $118.11 | 0.0% | Common | 58155Q103 |
| GOOGL | ALPHABET INC | 6,428 | $6.717M | 2.2% | $37.09 | +44.6% | Common | 02079K305 |
| SFBS | SERVISFIRST BANCSHARES INC | 205,030 | $6.534M | 2.1% | $22.26 | +42.8% | Common | 81768T108 |
| — | GENERAL ELECTRIC CO | 830,244 | $6.285M | 2.1% | $15.52 | — | Common | 369604103 |
| — | HARTFORD FINL SVCS GROUP INC | 156,245 | $6.101M | 2.0% | $45.76 | — | Warrant | 416515120 |
| — | XEROX CORP | 276,534 | $5.464M | 1.8% | $28.46 | — | Common | 984121608 |
| — | RTW HLDGS INC | 5,000,000 | $5.022M | 1.6% | $1.01 | — | Conv Bond | 749772AB5 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 325,104 | $4.295M | 1.4% | $7.94 | +50.1% | Common | 42824C109 |
| FTV | FORTIVE CORP | 55,738 | $3.771M | 1.2% | $30.87 | +47.7% | Common | 34959J108 |
| — | GANNET CO INC | 3,000,000 | $2.913M | 1.0% | $1.04 | — | Conv Bond | 36473HAA2 |
| GOOG | ALPHABET INC | 2,642 | $2.736M | 0.9% | $35.61 | +49.2% | Common | 02079K107 |
| — | CONSOL ENERGY INC NEW | 81,370 | $2.58M | 0.8% | $39.51 | — | Common | 20854L108 |
| — | REDWOOD TR INC | 2,700,000 | $2.474M | 0.8% | $0.97 | — | Conv Bond | 758075AC9 |
| — | RTI INTL METALS INC | 2,370,000 | $2.358M | 0.8% | $0.95 | — | Conv Bond | 74973WAB3 |
| — | TWITTER INC | 2,400,000 | $2.328M | 0.8% | $0.94 | — | Conv Bond | 90184LAB8 |
| — | ARES CAP CORP | 2,275,000 | $2.273M | 0.7% | $1.04 | — | Conv Bond | 04010LAM5 |
| PRK | PARK NATL CORP | 22,823 | $1.939M | 0.6% | $68.98 | +34.6% | Common | 700658107 |
| — | ACETO CORP | 2,600,000 | $1.927M | 0.6% | $0.96 | — | Conv Bond | 004446AD2 |
| CNDT | CONDUENT INC | 173,770 | $1.847M | 0.6% | $14.90 | +4.6% | Common | 206787103 |
| IGSB | ISHARES TR | 33,085 | $1.709M | 0.6% | $84.40 | — | ETF | 464288646 |
| DXC | DXC TECHNOLOGY CO | 21,864 | $1.163M | 0.4% | $62.87 | +5.4% | Common | 23355L106 |
| — | LINCOLN NATL CORP IND | 16,260 | $797K | 0.3% | $61.99 | — | Warrant | 534187117 |
| COF | CAPITAL ONE FINL CORP | 10,119 | $765K | 0.3% | $76.57 | 0.0% | Common | 14040H105 |
| — | AIR INDS GROUP | 972,568 | $695K | 0.2% | $1.69 | — | Common | 00912N205 |
| — | MICRO FOCUS INTERNATIONAL PL | 35,541 | $612K | 0.2% | $31.89 | — | Common | 594837304 |
| BA | BOEING CO | 1,778 | $574K | 0.2% | $112.19 | +198.6% | Common | 097023105 |
| WM | WASTE MGMT INC DEL | 6,130 | $546K | 0.2% | $35.09 | +127.1% | Common | 94106L109 |
| PG | PROCTER AND GAMBLE CO | 5,824 | $535K | 0.2% | $63.77 | +17.2% | Common | 742718109 |
| ABT | ABBOTT LABS | 7,178 | $519K | 0.2% | $31.56 | +96.9% | Common | 002824100 |
| WMT | WALMART INC | 5,412 | $504K | 0.2% | $20.03 | +43.6% | Common | 931142103 |
| CVX | CHEVRON CORP NEW | 4,259 | $463K | 0.2% | $68.86 | +23.1% | Common | 166764100 |
| XOM | EXXON MOBIL CORP | 6,422 | $438K | 0.1% | $54.81 | +2.9% | Common | 30231G102 |
| KO | COCA COLA CO | 8,906 | $422K | 0.1% | $29.28 | +31.1% | Common | 191216100 |
| JPM | JPMORGAN CHASE & CO | 3,845 | $375K | 0.1% | $47.42 | +84.6% | Common | 46625H100 |
| EMR | EMERSON ELEC CO | 6,234 | $372K | 0.1% | $41.49 | +37.4% | Common | 291011104 |
| SCHF | SCHWAB STRATEGIC TR | 12,792 | $363K | 0.1% | $31.79 | — | Common | 808524805 |
| BK | BANK NEW YORK MELLON CORP | 6,535 | $308K | 0.1% | $26.78 | +48.1% | Common | 064058100 |
| UNH | UNITEDHEALTH GROUP INC | 1,164 | $290K | 0.1% | $202.38 | +16.1% | Common | 91324P102 |
| PFE | PFIZER INC | 6,327 | $276K | 0.1% | $21.05 | +42.6% | Common | 717081103 |
| MRK | MERCK & CO INC | 3,490 | $267K | 0.1% | $36.26 | +55.8% | Common | 58933Y105 |
| PEP | PEPSICO INC | 2,217 | $245K | 0.1% | $60.85 | +49.0% | Common | 713448108 |
| AMZN | AMAZON COM INC | 161 | $242K | 0.1% | $79.86 | +4.1% | Common | 023135106 |
| UNP | UNION PAC CORP | 1,631 | $225K | 0.1% | $90.11 | +40.3% | Common | 907818108 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,977 | $207K | 0.1% | $32.91 | +24.5% | Common | 110122108 |
| T | AT&T INC | 7,139 | $204K | 0.1% | $14.53 | -3.5% | Common | 00206R102 |
| — | PERSPECTA INC | 10,750 | $185K | 0.1% | $20.55 | — | Common | 715347100 |
| — | AMERICAN INTL GROUP INC | 26,500 | $144K | 0.0% | $14.49 | — | Warrant | 026874156 |
| — | TELLURIAN INC NEW | 11,000 | $76,000 | 0.0% | $10.04 | — | Common | 87968A104 |
| FNMA | FANNIE MAE | 22,200 | $24,000 | 0.0% | $1.87 | -32.4% | Common | 313586109 |