Location: Miamisburg, OH
CIK: 0001080382 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $375M (96.0% shares, 4.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 103,824 | $22.11M | 5.9% | $120.65 | +69.5% | Common | 084670702 |
| MSFT | MICROSOFT CORP | 95,853 | $20.16M | 5.4% | $43.15 | +365.2% | Common | 594918104 |
| IGSB | ISHARES TR | 362,089 | $19.88M | 5.3% | $56.49 | — | ETF | 464288646 |
| JNJ | JOHNSON & JOHNSON | 123,845 | $18.44M | 4.9% | $60.43 | +110.2% | Common | 478160104 |
| — | DISCOVERY INC | 833,446 | $18.14M | 4.8% | $21.00 | — | Common | 25470F104 |
| CSCO | CISCO SYS INC | 405,728 | $15.98M | 4.3% | $23.23 | +59.6% | Common | 17275R102 |
| GOOGL | ALPHABET INC | 10,508 | $15.4M | 4.1% | $49.65 | +52.3% | Common | 02079K305 |
| MCK | MCKESSON CORP | 101,146 | $15.06M | 4.0% | $126.21 | +16.3% | Common | 58155Q103 |
| JEF | JEFFERIES FINL GROUP INC | 739,376 | $13.31M | 3.5% | $16.30 | -15.1% | Common | 47233W109 |
| RSG | REPUBLIC SVCS INC | 139,093 | $12.98M | 3.5% | $26.37 | +214.9% | Common | 760759100 |
| SYK | STRYKER CORPORATION | 58,539 | $12.2M | 3.3% | $61.17 | +200.2% | Common | 863667101 |
| COR | AMERISOURCEBERGEN CORP | 117,805 | $11.42M | 3.0% | $74.64 | +17.0% | Common | 03073E105 |
| — | WALGREENS BOOTS ALLIANCE INC | 316,864 | $11.38M | 3.0% | $62.99 | — | Common | 931427108 |
| AIG | AMERICAN INTL GROUP INC | 409,058 | $11.26M | 3.0% | $33.13 | -21.1% | Common | 026874784 |
| DHR | DANAHER CORPORATION | 49,993 | $10.77M | 2.9% | $25.01 | +594.7% | Common | 235851102 |
| GS | GOLDMAN SACHS GROUP INC | 53,207 | $10.69M | 2.8% | $131.15 | +36.5% | Common | 38141G104 |
| KR | KROGER CO | 307,590 | $10.43M | 2.8% | $19.77 | +55.7% | Common | 501044101 |
| — | LABORATORY CORP AMER HLDGS | 54,826 | $10.32M | 2.8% | $126.40 | — | Common | 50540R409 |
| L | LOEWS CORP | 284,363 | $9.882M | 2.6% | $41.80 | -15.9% | Common | 540424108 |
| STLD | STEEL DYNAMICS INC | 340,019 | $9.735M | 2.6% | $24.36 | +7.2% | Common | 858119100 |
| CNX | CNX RES CORP | 968,475 | $9.142M | 2.4% | $11.50 | -11.4% | Common | 12653C108 |
| WFC | WELLS FARGO CO NEW | 387,487 | $9.11M | 2.4% | $27.40 | -20.3% | Common | 949746101 |
| C | CITIGROUP INC | 197,855 | $8.53M | 2.3% | $39.97 | +2.6% | Common | 172967424 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,681 | $8.248M | 2.2% | $79.76 | +410.8% | Common | 883556102 |
| XRX | XEROX HOLDINGS CORP | 324,467 | $6.09M | 1.6% | $30.99 | -43.5% | Common | 98421M106 |
| — | GENERAL ELECTRIC CO | 944,618 | $5.885M | 1.6% | $14.34 | — | Common | 369604103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 130,908 | $4.825M | 1.3% | $45.59 | -22.1% | Common | 416515104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 447,145 | $4.19M | 1.1% | $8.63 | -6.3% | Common | 42824C109 |
| — | ARES CAPITAL CORP | 4,000,000 | $4.042M | 1.1% | $1.00 | — | Corp Bond | 04010LAT0 |
| FTV | FORTIVE CORP | 48,201 | $3.673M | 1.0% | $30.87 | +44.4% | Common | 34959J108 |
| — | PALO ALTO NETWORKS INC | 3,000,000 | $3.382M | 0.9% | $1.03 | — | Conv Bond | 697435AD7 |
| — | TWITTER INC | 3,000,000 | $2.982M | 0.8% | $0.98 | — | Conv Bond | 90184LAD4 |
| GOOG | ALPHABET INC | 1,942 | $2.854M | 0.8% | $35.61 | +112.6% | Common | 02079K107 |
| — | REDWOOD TR INC | 2,700,000 | $2.465M | 0.7% | $0.97 | — | Conv Bond | 758075AC9 |
| — | PATRICK INDS INC | 2,000,000 | $1.967M | 0.5% | $0.89 | — | Conv Bond | 703343AB9 |
| PRK | PARK NATL CORP | 22,823 | $1.871M | 0.5% | $68.98 | +17.9% | Common | 700658107 |
| — | CONSOL ENERGY INC DISC COML | 330,869 | $1.466M | 0.4% | $22.18 | — | Common | 20854L108 |
| AAPL | APPLE INC | 12,292 | $1.424M | 0.4% | $94.83 | +11.7% | Common | 037833100 |
| SFBS | SERVISFIRST BANCSHARES INC | 32,300 | $1.099M | 0.3% | $25.80 | +27.2% | Common | 81768T108 |
| PG | PROCTER AND GAMBLE CO | 5,873 | $816K | 0.2% | $99.83 | +16.5% | Common | 742718109 |
| WMT | WALMART INC | 5,376 | $752K | 0.2% | $22.33 | +85.0% | Common | 931142103 |
| COF | CAPITAL ONE FINL CORP | 10,403 | $748K | 0.2% | $76.61 | -20.4% | Common | 14040H105 |
| ABT | ABBOTT LABS | 6,827 | $743K | 0.2% | $35.70 | +158.7% | Common | 002824100 |
| WM | WASTE MGMT INC DEL | 6,019 | $681K | 0.2% | $47.66 | +112.6% | Common | 94106L109 |
| KO | COCA COLA CO | 10,944 | $540K | 0.1% | $32.64 | +25.0% | Common | 191216100 |
| EMR | EMERSON ELEC CO | 8,033 | $527K | 0.1% | $46.58 | +26.2% | Common | 291011104 |
| LNC | LINCOLN NATL CORP IND | 15,673 | $491K | 0.1% | $44.10 | -38.1% | Common | 534187109 |
| UNH | UNITEDHEALTH GROUP INC | 1,472 | $459K | 0.1% | $207.66 | +35.4% | Common | 91324P102 |
| — | AIR INDS GROUP | 360,310 | $440K | 0.1% | $1.69 | — | Common | 00912N205 |
| VXUS | VANGUARD STAR FDS | 8,219 | $429K | 0.1% | $51.73 | — | ETF | 921909768 |
| AMZN | AMAZON COM INC | 136 | $428K | 0.1% | $81.85 | +92.6% | Common | 023135106 |
| CNDT | CONDUENT INC | 132,901 | $423K | 0.1% | $14.90 | -80.1% | Common | 206787103 |
| JPM | JPMORGAN CHASE & CO | 4,307 | $415K | 0.1% | $55.69 | +53.4% | Common | 46625H100 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,522 | $379K | 0.1% | $58.62 | — | ETF | 92203J407 |
| NVDA | NVIDIA CORPORATION | 630 | $341K | 0.1% | $8.06 | +43.9% | Common | 67066G104 |
| DXC | DXC TECHNOLOGY CO | 18,919 | $338K | 0.1% | $62.87 | -71.0% | Common | 23355L106 |
| UNP | UNION PAC CORP | 1,631 | $321K | 0.1% | $101.08 | +63.1% | Common | 907818108 |
| PEP | PEPSICO INC | 2,252 | $312K | 0.1% | $61.38 | +87.6% | Common | 713448108 |
| CVX | CHEVRON CORP NEW | 4,328 | $312K | 0.1% | $72.37 | -8.1% | Common | 166764100 |
| MRK | MERCK & CO. INC | 3,611 | $299K | 0.1% | $37.02 | +78.1% | Common | 58933Y105 |
| BK | BANK NEW YORK MELLON CORP | 8,297 | $285K | 0.1% | $30.06 | +3.7% | Common | 064058100 |
| BA | BOEING CO | 1,576 | $260K | 0.1% | $118.55 | +43.8% | Common | 097023105 |
| IYC | ISHARES TR | 1,000 | $250K | 0.1% | $219.00 | — | ETF | 464287580 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,103 | $247K | 0.1% | $48.58 | +0.0% | Common | 110122108 |
| MDT | MEDTRONIC PLC | 2,377 | $247K | 0.1% | $88.14 | -2.2% | Common | G5960L103 |
| PFE | PFIZER INC | 6,401 | $235K | 0.1% | $21.05 | +28.8% | Common | 717081103 |
| XOM | EXXON MOBIL CORP | 6,804 | $234K | 0.1% | $53.71 | -39.8% | Common | 30231G102 |
| VXF | VANGUARD INDEX FDS | 1,753 | $227K | 0.1% | $118.42 | — | ETF | 922908652 |
| VUG | VANGUARD INDEX FDS | 958 | $218K | 0.1% | $227.56 | — | ETF | 922908736 |
| — | TELLURIAN INC NEW | 11,000 | $9,000 | 0.0% | $10.04 | — | Common | 87968A104 |
| — | AMERICAN INTL GROUP INC | 27,800 | $4,000 | 0.0% | $13.40 | — | Warrant | 026874156 |