Location: Miamisburg, OH
CIK: 0001080382 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $339M (95.8% shares, 4.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 94,940 | $19.07M | 5.6% | $111.06 | +81.8% | Common | 084670702 |
| JNJ | JOHNSON & JOHNSON | 125,668 | $17.57M | 5.2% | $59.66 | +85.0% | Common | 478160104 |
| CSCO | CISCO SYS INC | 296,131 | $15.99M | 4.7% | $16.86 | +134.4% | Common | 17275R102 |
| DHR | DANAHER CORPORATION | 108,433 | $14.31M | 4.2% | $25.01 | +297.5% | Common | 235851102 |
| RSG | REPUBLIC SVCS INC | 155,864 | $12.53M | 3.7% | $26.37 | +163.6% | Common | 760759100 |
| SYK | STRYKER CORP | 63,140 | $12.47M | 3.7% | $56.92 | +193.6% | Common | 863667101 |
| — | DISCOVERY INC | 460,817 | $12.45M | 3.7% | $22.38 | — | Common | 25470F104 |
| — | WALGREENS BOOTS ALLIANCE INC | 193,640 | $12.25M | 3.6% | $68.19 | — | Common | 931427108 |
| L | LOEWS CORP | 255,273 | $12.23M | 3.6% | $41.75 | +9.8% | Common | 540424108 |
| — | ALLERGAN PLC | 81,678 | $11.96M | 3.5% | $190.79 | — | Common | G0177J108 |
| AIG | AMERICAN INTL GROUP INC | 274,570 | $11.82M | 3.5% | $33.90 | +5.4% | Common | 026874784 |
| MSFT | MICROSOFT CORP | 98,576 | $11.63M | 3.4% | $26.70 | +283.1% | Common | 594918104 |
| JEF | JEFFERIES FINL GROUP INC | 611,294 | $11.49M | 3.4% | $16.53 | -13.7% | Common | 47233W109 |
| WFC | WELLS FARGO CO NEW | 223,513 | $10.8M | 3.2% | $28.08 | +45.1% | Common | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 38,967 | $10.67M | 3.1% | $79.76 | +206.4% | Common | 883556102 |
| ITW | ILLINOIS TOOL WKS INC | 68,954 | $9.897M | 2.9% | $51.78 | +126.0% | Common | 452308109 |
| C | CITIGROUP INC | 154,378 | $9.605M | 2.8% | $35.95 | +35.7% | Common | 172967424 |
| — | XEROX CORP | 280,903 | $8.983M | 2.7% | $28.51 | — | Common | 984121608 |
| — | GENERAL ELECTRIC CO | 886,011 | $8.851M | 2.6% | $15.17 | — | Common | 369604103 |
| GS | GOLDMAN SACHS GROUP INC | 45,757 | $8.785M | 2.6% | $122.26 | +34.3% | Common | 38141G104 |
| CNX | CNX RESOURCES CORPORATION | 747,599 | $8.052M | 2.4% | $13.78 | -18.1% | Common | 12653C108 |
| MCK | MCKESSON CORP | 66,408 | $7.774M | 2.3% | $118.09 | -0.7% | Common | 58155Q103 |
| GOOGL | ALPHABET INC | 6,498 | $7.647M | 2.3% | $37.30 | +50.2% | Common | 02079K305 |
| KR | KROGER CO | 307,330 | $7.56M | 2.2% | $19.77 | +19.4% | Common | 501044101 |
| — | HARTFORD FINL SVCS GROUP INC | 158,229 | $7.152M | 2.1% | $45.75 | — | Warrant | 416515120 |
| SFBS | SERVISFIRST BANCSHARES INC | 205,030 | $6.922M | 2.0% | $22.26 | +36.0% | Common | 81768T108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 335,482 | $5.176M | 1.5% | $8.08 | +53.0% | Common | 42824C109 |
| — | RWT HLDGS INC | 5,000,000 | $5.031M | 1.5% | $1.01 | — | Conv Bond | 749772AB5 |
| FTV | FORTIVE CORP | 53,757 | $4.51M | 1.3% | $30.87 | +53.4% | Common | 34959J108 |
| GOOG | ALPHABET INC | 2,552 | $2.994M | 0.9% | $35.61 | +56.4% | Common | 02079K107 |
| — | CONSOL ENERGY INC NEW | 79,810 | $2.731M | 0.8% | $39.51 | — | Common | 20854L108 |
| — | REDWOOD TR INC | 2,700,000 | $2.575M | 0.8% | $0.97 | — | Conv Bond | 758075AC9 |
| — | TWITTER INC | 2,400,000 | $2.36M | 0.7% | $0.94 | — | Conv Bond | 90184LAB8 |
| CNDT | CONDUENT INC | 169,330 | $2.342M | 0.7% | $14.90 | -10.6% | Common | 206787103 |
| — | RTI INTL METALS INC | 2,370,000 | $2.34M | 0.7% | $0.95 | — | Conv Bond | 74973WAB3 |
| PRK | PARK NATL CORP | 22,823 | $2.162M | 0.6% | $68.98 | +38.9% | Common | 700658107 |
| IGSB | ISHARES TR | 40,622 | $2.146M | 0.6% | $78.54 | — | ETF | 464288646 |
| — | ARES CAP CORP | 2,000,000 | $1.994M | 0.6% | $1.00 | — | Conv Bond | 04010LAT0 |
| DXC | DXC TECHNOLOGY CO | 21,249 | $1.367M | 0.4% | $62.87 | -2.2% | Common | 23355L106 |
| — | AIR INDS GROUP | 969,928 | $1.154M | 0.3% | $1.69 | — | Common | 00912N205 |
| — | LINCOLN NATL CORP IND | 16,260 | $887K | 0.3% | $61.99 | — | Warrant | 534187117 |
| COF | CAPITAL ONE FINL CORP | 10,153 | $829K | 0.2% | $76.57 | -5.7% | Common | 14040H105 |
| BA | BOEING CO | 1,822 | $695K | 0.2% | $118.55 | +216.5% | Common | 097023105 |
| PG | PROCTER AND GAMBLE CO | 6,126 | $637K | 0.2% | $64.67 | +26.9% | Common | 742718109 |
| WM | WASTE MGMT INC DEL | 5,681 | $590K | 0.2% | $35.09 | +148.0% | Common | 94106L109 |
| ABT | ABBOTT LABS | 6,699 | $535K | 0.2% | $31.56 | +109.4% | Common | 002824100 |
| XOM | EXXON MOBIL CORP | 6,431 | $520K | 0.2% | $54.81 | +1.1% | Common | 30231G102 |
| WMT | WALMART INC | 5,323 | $519K | 0.2% | $20.03 | +45.9% | Common | 931142103 |
| CVX | CHEVRON CORP NEW | 3,875 | $477K | 0.1% | $68.86 | +27.0% | Common | 166764100 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,869 | $429K | 0.1% | $73.10 | — | ETF | 922042742 |
| EMR | EMERSON ELEC CO | 5,884 | $403K | 0.1% | $41.49 | +35.0% | Common | 291011104 |
| SCHF | SCHWAB STRATEGIC TR | 12,792 | $401K | 0.1% | $31.79 | — | Common | 808524805 |
| KO | COCA COLA CO | 8,291 | $389K | 0.1% | $29.28 | +29.0% | Common | 191216100 |
| JPM | JPMORGAN CHASE & CO | 3,781 | $383K | 0.1% | $47.42 | +80.0% | Common | 46625H100 |
| WAB | WABTEC CORP | 4,320 | $318K | 0.1% | $69.17 | 0.0% | Common | 929740108 |
| UNH | UNITEDHEALTH GROUP INC | 1,270 | $314K | 0.1% | $204.49 | +11.3% | Common | 91324P102 |
| BK | BANK NEW YORK MELLON CORP | 6,035 | $304K | 0.1% | $26.78 | +58.1% | Common | 064058100 |
| MRK | MERCK & CO INC | 3,493 | $291K | 0.1% | $36.26 | +66.3% | Common | 58933Y105 |
| UNP | UNION PACIFIC CORP | 1,631 | $273K | 0.1% | $90.11 | +53.3% | Common | 907818108 |
| PEP | PEPSICO INC | 2,223 | $272K | 0.1% | $60.85 | +51.9% | Common | 713448108 |
| PFE | PFIZER INC | 6,333 | $269K | 0.1% | $21.05 | +38.9% | Common | 717081103 |
| AMZN | AMAZON COM INC | 142 | $253K | 0.1% | $79.86 | +4.2% | Common | 023135106 |
| AAPL | APPLE INC | 1,261 | $240K | 0.1% | $40.43 | 0.0% | Common | 037833100 |
| T | AT&T INC | 6,781 | $213K | 0.1% | $14.53 | -2.5% | Common | 00206R102 |
| — | PERSPECTA INC | 10,522 | $213K | 0.1% | $20.55 | — | Common | 715347100 |
| — | ANADARKO PETE CORP | 4,540 | $206K | 0.1% | $45.37 | — | Common | 032511107 |
| — | ROYAL DUTCH SHELL PLC | 3,277 | $205K | 0.1% | $62.56 | — | Common | 780259206 |
| IYC | ISHARES TR | 1,000 | $204K | 0.1% | $204.00 | — | ETF | 464287580 |
| — | AMERICAN INTL GROUP INC | 26,500 | $149K | 0.0% | $14.49 | — | Warrant | 026874156 |
| — | TELLURIAN INC NEW | 11,000 | $123K | 0.0% | $10.04 | — | Common | 87968A104 |