Location: Miamisburg, OH
CIK: 0001080382 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 12, 2019
Total Value: $356M (95.1% shares, 4.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 94,554 | $20.16M | 5.7% | $111.06 | +86.3% | Common | 084670702 |
| JNJ | JOHNSON & JOHNSON | 124,999 | $17.41M | 4.9% | $59.66 | +92.4% | Common | 478160104 |
| CSCO | CISCO SYS INC | 291,975 | $15.98M | 4.5% | $16.86 | +168.0% | Common | 17275R102 |
| DHR | DANAHER CORPORATION | 105,624 | $15.1M | 4.2% | $25.01 | +359.7% | Common | 235851102 |
| AIG | AMERICAN INTL GROUP INC | 276,327 | $14.72M | 4.1% | $33.90 | +23.7% | Common | 026874784 |
| — | DISCOVERY INC | 454,959 | $13.97M | 3.9% | $22.38 | — | Common | 25470F104 |
| — | ALLERGAN PLC | 83,229 | $13.94M | 3.9% | $190.35 | — | Common | G0177J108 |
| L | LOEWS CORP | 254,744 | $13.93M | 3.9% | $41.75 | +19.5% | Common | 540424108 |
| RSG | REPUBLIC SVCS INC | 151,316 | $13.11M | 3.7% | $26.37 | +186.2% | Common | 760759100 |
| MSFT | MICROSOFT CORP | 94,740 | $12.69M | 3.6% | $26.70 | +347.6% | Common | 594918104 |
| SYK | STRYKER CORP | 61,409 | $12.63M | 3.5% | $56.92 | +212.4% | Common | 863667101 |
| JEF | JEFFERIES FINL GROUP INC | 613,871 | $11.8M | 3.3% | $16.53 | -15.6% | Common | 47233W109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 37,967 | $11.15M | 3.1% | $79.76 | +239.4% | Common | 883556102 |
| — | WALGREENS BOOTS ALLIANCE INC | 199,657 | $10.91M | 3.1% | $67.78 | — | Common | 931427108 |
| C | CITIGROUP INC | 154,861 | $10.85M | 3.0% | $35.95 | +47.1% | Common | 172967424 |
| WFC | WELLS FARGO CO NEW | 226,261 | $10.71M | 3.0% | $28.22 | +38.5% | Common | 949746101 |
| ITW | ILLINOIS TOOL WKS INC | 68,735 | $10.37M | 2.9% | $51.78 | +148.3% | Common | 452308109 |
| — | XEROX CORP | 287,851 | $10.19M | 2.9% | $28.68 | — | Common | 984121608 |
| GS | GOLDMAN SACHS GROUP INC | 45,915 | $9.394M | 2.6% | $122.26 | +38.3% | Common | 38141G104 |
| — | GENERAL ELECTRIC CO | 887,313 | $9.317M | 2.6% | $15.17 | — | Common | 369604103 |
| MCK | MCKESSON CORP | 66,878 | $8.988M | 2.5% | $118.09 | +0.6% | Common | 58155Q103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 142,648 | $7.948M | 2.2% | $45.59 | 0.0% | Common | 416515104 |
| GOOGL | ALPHABET INC | 6,480 | $7.017M | 2.0% | $37.30 | +54.1% | Common | 02079K305 |
| SFBS | SERVISFIRST BANCSHARES INC | 203,030 | $6.956M | 2.0% | $22.26 | +33.7% | Common | 81768T108 |
| KR | KROGER CO | 310,299 | $6.737M | 1.9% | $19.77 | +6.6% | Common | 501044101 |
| CNX | CNX RESOURCES CORPORATION | 765,428 | $5.595M | 1.6% | $13.66 | -35.7% | Common | 12653C108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 338,708 | $5.064M | 1.4% | $8.08 | +51.6% | Common | 42824C109 |
| — | RWT HLDGS INC | 5,000,000 | $5.03M | 1.4% | $1.01 | — | Conv Bond | 749772AB5 |
| FTV | FORTIVE CORP | 53,080 | $4.327M | 1.2% | $30.87 | +63.6% | Common | 34959J108 |
| — | CONSOL ENERGY INC NEW | 150,444 | $4.003M | 1.1% | $33.45 | — | Common | 20854L108 |
| — | GANNETT CO INC | 3,000,000 | $3.025M | 0.8% | $1.01 | — | Conv Bond | 36473HAB0 |
| GOOG | ALPHABET INC | 2,493 | $2.695M | 0.8% | $35.61 | +60.8% | Common | 02079K107 |
| — | REDWOOD TR INC | 2,700,000 | $2.633M | 0.7% | $0.97 | — | Conv Bond | 758075AC9 |
| — | RTI INTL METALS INC | 2,370,000 | $2.394M | 0.7% | $0.95 | — | Conv Bond | 74973WAB3 |
| — | TWITTER INC | 2,400,000 | $2.386M | 0.7% | $0.94 | — | Conv Bond | 90184LAB8 |
| PRK | PARK NATL CORP | 22,823 | $2.268M | 0.6% | $68.98 | +40.6% | Common | 700658107 |
| — | ARES CAP CORP | 2,000,000 | $2.017M | 0.6% | $1.00 | — | Conv Bond | 04010LAT0 |
| IGSB | ISHARES TR | 32,792 | $1.752M | 0.5% | $78.54 | — | ETF | 464288646 |
| CNDT | CONDUENT INC | 168,281 | $1.614M | 0.5% | $14.90 | -27.4% | Common | 206787103 |
| DXC | DXC TECHNOLOGY CO | 21,118 | $1.165M | 0.3% | $62.87 | -11.1% | Common | 23355L106 |
| — | AIR INDS GROUP | 969,928 | $1.057M | 0.3% | $1.69 | — | Common | 00912N205 |
| — | LINCOLN NATL CORP IND | 16,260 | $997K | 0.3% | $61.99 | — | Warrant | 534187117 |
| COF | CAPITAL ONE FINL CORP | 10,218 | $927K | 0.3% | $76.57 | +4.3% | Common | 14040H105 |
| — | MICRO FOCUS INTERNATIONAL PL | 28,296 | $741K | 0.2% | $26.19 | — | Common | 594837403 |
| BA | BOEING CO | 1,825 | $664K | 0.2% | $118.55 | +201.4% | Common | 097023105 |
| PG | PROCTER AND GAMBLE CO | 5,825 | $639K | 0.2% | $64.67 | +39.9% | Common | 742718109 |
| WM | WASTE MGMT INC DEL | 5,203 | $600K | 0.2% | $35.09 | +177.1% | Common | 94106L109 |
| ABT | ABBOTT LABS | 6,584 | $554K | 0.2% | $31.56 | +122.5% | Common | 002824100 |
| WMT | WALMART INC | 4,974 | $550K | 0.2% | $20.03 | +56.3% | Common | 931142103 |
| CVX | CHEVRON CORP NEW | 4,423 | $550K | 0.2% | $71.51 | +26.2% | Common | 166764100 |
| XOM | EXXON MOBIL CORP | 6,443 | $494K | 0.1% | $54.81 | +3.8% | Common | 30231G102 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,189 | $465K | 0.1% | $73.20 | — | ETF | 922042742 |
| SCHF | SCHWAB STRATEGIC TR | 14,470 | $464K | 0.1% | $31.82 | — | Common | 808524805 |
| JPM | JPMORGAN CHASE & CO | 3,781 | $423K | 0.1% | $47.42 | +94.0% | Common | 46625H100 |
| KO | COCA COLA CO | 8,241 | $420K | 0.1% | $29.28 | +36.3% | Common | 191216100 |
| EMR | EMERSON ELEC CO | 5,884 | $393K | 0.1% | $41.49 | +38.5% | Common | 291011104 |
| UNH | UNITEDHEALTH GROUP INC | 1,376 | $336K | 0.1% | $205.34 | +4.9% | Common | 91324P102 |
| — | AMERICAN INTL GROUP INC | 26,500 | $325K | 0.1% | $14.49 | — | Warrant | 026874156 |
| — | ANADARKO PETE CORP | 4,540 | $320K | 0.1% | $45.37 | — | Common | 032511107 |
| WAB | WABTEC CORP | 4,297 | $308K | 0.1% | $69.17 | -1.5% | Common | 929740108 |
| PEP | PEPSICO INC | 2,250 | $295K | 0.1% | $61.38 | +70.6% | Common | 713448108 |
| MRK | MERCK & CO INC | 3,497 | $293K | 0.1% | $36.26 | +71.4% | Common | 58933Y105 |
| UNP | UNION PACIFIC CORP | 1,631 | $276K | 0.1% | $90.11 | +64.0% | Common | 907818108 |
| PFE | PFIZER INC | 6,339 | $275K | 0.1% | $21.05 | +38.8% | Common | 717081103 |
| AMZN | AMAZON COM INC | 142 | $269K | 0.1% | $79.86 | +16.6% | Common | 023135106 |
| BK | BANK NEW YORK MELLON CORP | 6,035 | $266K | 0.1% | $26.78 | +44.9% | Common | 064058100 |
| AAPL | APPLE INC | 1,258 | $249K | 0.1% | $40.43 | +15.3% | Common | 037833100 |
| — | PERSPECTA INC | 10,428 | $244K | 0.1% | $20.55 | — | Common | 715347100 |
| T | AT&T INC | 6,781 | $227K | 0.1% | $14.53 | +3.8% | Common | 00206R102 |
| IYC | ISHARES TR | 1,000 | $218K | 0.1% | $204.00 | — | ETF | 464287580 |
| — | ROYAL DUTCH SHELL PLC | 3,277 | $213K | 0.1% | $62.56 | — | Common | 780259206 |
| — | TELLURIAN INC NEW | 11,000 | $86,000 | 0.0% | $10.04 | — | Common | 87968A104 |