Location: Miamisburg, OH
CIK: 0001080382 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value: $348M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 94,017 | $19.56M | 5.6% | $111.06 | +85.5% | Common | 084670702 |
| JNJ | JOHNSON & JOHNSON | 123,846 | $16.02M | 4.6% | $59.66 | +84.4% | Common | 478160104 |
| AIG | AMERICAN INTL GROUP INC | 274,248 | $15.28M | 4.4% | $33.90 | +38.0% | Common | 026874784 |
| DHR | DANAHER CORPORATION | 97,396 | $14.07M | 4.0% | $25.01 | +386.8% | Common | 235851102 |
| CSCO | CISCO SYS INC | 282,893 | $13.98M | 4.0% | $16.86 | +153.9% | Common | 17275R102 |
| — | ALLERGAN PLC | 82,482 | $13.88M | 4.0% | $190.35 | — | Common | G0177J108 |
| L | LOEWS CORP | 251,417 | $12.94M | 3.7% | $41.75 | +20.3% | Common | 540424108 |
| MSFT | MICROSOFT CORP | 92,540 | $12.87M | 3.7% | $26.70 | +386.5% | Common | 594918104 |
| SYK | STRYKER CORP | 58,676 | $12.69M | 3.6% | $56.92 | +251.7% | Common | 863667101 |
| RSG | REPUBLIC SVCS INC | 144,375 | $12.5M | 3.6% | $26.37 | +203.3% | Common | 760759100 |
| — | DISCOVERY INC | 445,159 | $11.86M | 3.4% | $22.38 | — | Common | 25470F104 |
| WFC | WELLS FARGO CO NEW | 225,488 | $11.37M | 3.3% | $28.22 | +41.0% | Common | 949746101 |
| JEF | JEFFERIES FINL GROUP INC | 610,926 | $11.24M | 3.2% | $16.53 | -11.8% | Common | 47233W109 |
| — | WALGREENS BOOTS ALLIANCE INC | 201,183 | $11.13M | 3.2% | $67.78 | — | Common | 931427108 |
| ITW | ILLINOIS TOOL WKS INC | 68,039 | $10.65M | 3.1% | $51.78 | +151.4% | Common | 452308109 |
| C | CITIGROUP INC | 153,399 | $10.6M | 3.0% | $35.95 | +50.6% | Common | 172967424 |
| TMO | THERMO FISHER SCIENTIFIC INC | 36,366 | $10.59M | 3.0% | $79.76 | +253.1% | Common | 883556102 |
| GS | GOLDMAN SACHS GROUP INC | 45,802 | $9.492M | 2.7% | $122.26 | +46.9% | Common | 38141G104 |
| MCK | MCKESSON CORP | 66,022 | $9.023M | 2.6% | $118.09 | +14.8% | Common | 58155Q103 |
| XRX | XEROX HOLDINGS CORP | 285,434 | $8.537M | 2.5% | $31.33 | 0.0% | Common | 98421M106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 139,615 | $8.462M | 2.4% | $45.59 | +11.4% | Common | 416515104 |
| CNX | CNX RESOURCES CORPORATION | 1,118,453 | $8.12M | 2.3% | $11.71 | -36.1% | Common | 12653C108 |
| KR | KROGER CO | 312,327 | $8.052M | 2.3% | $19.77 | +2.6% | Common | 501044101 |
| — | GENERAL ELECTRIC CO | 880,786 | $7.874M | 2.3% | $15.17 | — | Common | 369604103 |
| GOOGL | ALPHABET INC | 6,420 | $7.84M | 2.3% | $37.30 | +57.6% | Common | 02079K305 |
| SFBS | SERVISFIRST BANCSHARES INC | 203,030 | $6.73M | 1.9% | $22.26 | +29.8% | Common | 81768T108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 341,412 | $5.179M | 1.5% | $8.08 | +43.4% | Common | 42824C109 |
| — | RWT HLDGS INC | 5,000,000 | $5.006M | 1.4% | $1.01 | — | Conv Bond | 749772AB5 |
| — | CONSOL ENERGY INC NEW | 309,150 | $4.832M | 1.4% | $24.30 | — | Common | 20854L108 |
| FTV | FORTIVE CORP | 52,293 | $3.585M | 1.0% | $30.87 | +45.4% | Common | 34959J108 |
| — | GANNETT CO INC | 3,000,000 | $3.235M | 0.9% | $1.01 | — | Conv Bond | 36473HAB0 |
| GOOG | ALPHABET INC | 2,385 | $2.907M | 0.8% | $35.61 | +64.9% | Common | 02079K107 |
| — | REDWOOD TR INC | 2,700,000 | $2.684M | 0.8% | $0.97 | — | Conv Bond | 758075AC9 |
| IGSB | ISHARES TR | 46,009 | $2.469M | 0.7% | $71.40 | — | ETF | 464288646 |
| — | RTI INTL METALS INC | 2,370,000 | $2.366M | 0.7% | $0.95 | — | Conv Bond | 74973WAB3 |
| PRK | PARK NATL CORP | 22,823 | $2.164M | 0.6% | $68.98 | +36.7% | Common | 700658107 |
| — | ARES CAP CORP | 2,000,000 | $2.067M | 0.6% | $1.00 | — | Conv Bond | 04010LAT0 |
| — | AIR INDS GROUP | 969,928 | $1.268M | 0.4% | $1.69 | — | Common | 00912N205 |
| CNDT | CONDUENT INC | 164,560 | $1.024M | 0.3% | $14.90 | -48.1% | Common | 206787103 |
| LNC | LINCOLN NATL CORP IND | 15,673 | $945K | 0.3% | $44.10 | 0.0% | Common | 534187109 |
| COF | CAPITAL ONE FINL CORP | 10,218 | $930K | 0.3% | $76.57 | +5.3% | Common | 14040H105 |
| PG | PROCTER & GAMBLE CO | 5,827 | $725K | 0.2% | $64.67 | +56.2% | Common | 742718109 |
| BA | BOEING CO | 1,827 | $695K | 0.2% | $118.55 | +197.2% | Common | 097023105 |
| DXC | DXC TECHNOLOGY CO | 20,853 | $615K | 0.2% | $62.87 | -34.3% | Common | 23355L106 |
| WMT | WALMART INC | 5,060 | $601K | 0.2% | $20.28 | +69.9% | Common | 931142103 |
| WM | WASTE MGMT INC DEL | 5,072 | $583K | 0.2% | $35.09 | +199.5% | Common | 94106L109 |
| ABT | ABBOTT LABS | 6,573 | $550K | 0.2% | $31.56 | +141.1% | Common | 002824100 |
| CVX | CHEVRON CORP NEW | 4,439 | $526K | 0.2% | $71.51 | +28.0% | Common | 166764100 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,189 | $463K | 0.1% | $73.20 | — | ETF | 922042742 |
| SCHF | SCHWAB STRATEGIC TR | 14,470 | $461K | 0.1% | $31.82 | — | Common | 808524805 |
| XOM | EXXON MOBIL CORP | 6,454 | $456K | 0.1% | $54.81 | -1.9% | Common | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 3,862 | $454K | 0.1% | $48.42 | +96.4% | Common | 46625H100 |
| KO | COCA COLA CO | 8,241 | $449K | 0.1% | $29.28 | +50.1% | Common | 191216100 |
| VXUS | VANGUARD STAR FD | 8,030 | $415K | 0.1% | $51.68 | — | Common | 921909768 |
| — | MICRO FOCUS INTERNATIONAL PL | 28,045 | $397K | 0.1% | $26.19 | — | Common | 594837403 |
| EMR | EMERSON ELEC CO | 5,884 | $393K | 0.1% | $41.49 | +31.0% | Common | 291011104 |
| — | AMERICAN INTL GROUP INC | 26,500 | $378K | 0.1% | $14.49 | — | Warrant | 026874156 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,218 | $365K | 0.1% | $58.70 | — | ETF | 92203J407 |
| UNP | UNION PACIFIC CORP | 2,031 | $329K | 0.1% | $101.08 | +44.3% | Common | 907818108 |
| PEP | PEPSICO INC | 2,261 | $310K | 0.1% | $61.38 | +78.1% | Common | 713448108 |
| WAB | WABTEC CORP | 4,266 | $307K | 0.1% | $69.17 | -1.0% | Common | 929740108 |
| UNH | UNITEDHEALTH GROUP INC | 1,402 | $305K | 0.1% | $205.56 | +5.6% | Common | 91324P102 |
| MRK | MERCK & CO INC | 3,500 | $295K | 0.1% | $36.26 | +80.6% | Common | 58933Y105 |
| AAPL | APPLE INC | 1,258 | $282K | 0.1% | $40.43 | +24.2% | Common | 037833100 |
| BK | BANK NEW YORK MELLON CORP | 6,035 | $273K | 0.1% | $26.78 | +38.2% | Common | 064058100 |
| — | PERSPECTA INC | 10,346 | $270K | 0.1% | $20.55 | — | Common | 715347100 |
| T | AT&T INC | 6,781 | $257K | 0.1% | $14.53 | +17.0% | Common | 00206R102 |
| AMZN | AMAZON COM INC | 142 | $246K | 0.1% | $79.86 | +16.1% | Common | 023135106 |
| PFE | PFIZER INC | 6,346 | $228K | 0.1% | $21.05 | +28.3% | Common | 717081103 |
| IYC | ISHARES TR | 1,000 | $217K | 0.1% | $204.00 | — | ETF | 464287580 |
| MDT | MEDTRONIC PLC | 1,857 | $202K | 0.1% | $87.54 | 0.0% | Common | G5960L103 |
| VXF | VANGUARD INDEX FDS | 1,735 | $202K | 0.1% | $116.43 | — | ETF | 922908652 |
| — | TELLURIAN INC NEW | 11,000 | $91,000 | 0.0% | $10.04 | — | Common | 87968A104 |