| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 132,010 | 16,497,000 | 4.66% | ||
| 2 | JOHNSON & JOHNSON | 151,287 | 14,861,000 | 4.20% | ||
| 3 | KOHLS | 244,504 | 13,888,000 | 3.92% | ||
| 4 | AMERICAN INTL GROUP INC | 264,121 | 13,209,000 | 3.73% | ||
| 5 | SMITH & WESSON HLDG CORP | 873,077 | 12,764,000 | 3.61% | ||
| 6 | SPECTRUM BRANDS HLDGS INC | 152,598 | 12,162,000 | 3.44% | ||
| 7 | XEROX CORP | 1,028,559 | 11,623,000 | 3.28% | ||
| 8 | LEUCADIA NATIONAL CO | 414,247 | 11,599,000 | 3.28% | ||
| 9 | Anthem, Inc. | 115,453 | 11,493,000 | 3.25% | ||
| 10 | WELLS FARGO & CO NEW | 230,315 | 11,456,000 | 3.24% | ||
| 11 | URS CORP | 237,160 | 11,161,000 | 3.15% | ||
| 12 | DANAHER CORP DEL | 147,198 | 11,040,000 | 3.12% | ||
| 13 | LOEWS CORP | 239,042 | 10,530,000 | 2.97% | ||
| 14 | ILLINOIS TOOL WKS INC | 120,948 | 9,837,000 | 2.78% | ||
| 15 | MICROSOFT CORP | 237,759 | 9,746,000 | 2.75% | ||
| 16 | CISCO SYS INC | 429,985 | 9,638,000 | 2.72% | ||
| 17 | NATIONAL PRESTO INDS INC COM | 123,098 | 9,607,000 | 2.71% | ||
| 18 | STRYKER CORP | 117,456 | 9,569,000 | 2.70% | ||
| 19 | THERMO FISHER SCIENTIFIC INC | 77,335 | 9,299,000 | 2.63% | ||
| 20 | ISHARES TR | 86,653 | 9,140,000 | 2.58% | ||
| 21 | KROGER CO | 206,169 | 8,999,000 | 2.54% | ||
| 22 | Key Energy Services Inc | 947,336 | 8,753,000 | 2.47% | ||
| 23 | REPUBLIC SVCS INC | 246,129 | 8,408,000 | 2.38% | ||
| 24 | GOLDMAN SACHS GROUP INC | 51,187 | 8,387,000 | 2.37% | ||
| 25 | CITIGROUP INC | 169,372 | 8,062,000 | 2.28% | ||
| 26 | Hewlett Packard Co | 239,703 | 7,757,000 | 2.19% | ||
| 27 | CONSOL ENERGY INC | 169,050 | 6,754,000 | 1.91% | ||
| 28 | HARTFORD FINL SVCS GROUP INC WT EXP 062619 | 238,167 | 6,350,000 | 1.79% | ||
| 29 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 5,694 | 6,346,000 | 1.79% | ||
| 30 | Horsehead Holding Corp. | 362,882 | 6,104,000 | 1.72% | ||
| 31 | CAPITAL BANK | 216,822 | 5,444,000 | 1.54% | ||
| 32 | UNITED PARCEL SERVICE INC | 50,679 | 4,935,000 | 1.39% | ||
| 33 | NATIONAL BANK | 237,089 | 4,758,000 | 1.34% | ||
| 34 | Jefferies Group LLC | 2,040,000 | 2,171,000 | 0.61% | PRN | |
| 35 | RAIT Financial | 2,200,000 | 2,145,000 | 0.61% | PRN | |
| 36 | L-3 Communi Hldg | 1,600,000 | 2,130,000 | 0.60% | PRN | |
| 37 | FAIR ISAAC CORP | 34,008 | 1,881,000 | 0.53% | ||
| 38 | REDWOOD TR INC | 1,700,000 | 1,811,000 | 0.51% | PRN | |
| 39 | SANDISK CORP | 1,100,000 | 1,809,000 | 0.51% | PRN | |
| 40 | PARK NATL CORP COM | 22,823 | 1,755,000 | 0.50% | ||
| 41 | RTI INTL METALS INC | 1,700,000 | 1,671,000 | 0.47% | PRN | |
| 42 | MORGANS HOTEL GROUP CO | 1,551,000 | 1,535,000 | 0.43% | PRN | |
| 43 | STATE BK FINL CORP COM | 86,717 | 1,534,000 | 0.43% | ||
| 44 | LINEAR TECHNOLOGY CORP | 1,255,000 | 1,499,000 | 0.42% | PRN | |
| 45 | American River Bankshares | 159,272 | 1,470,000 | 0.42% | ||
| 46 | ARES CAP CORP | 1,300,000 | 1,415,000 | 0.40% | PRN | |
| 47 | LINCOLN NATL CORP IND | 16,540 | 687,000 | 0.19% | ||
| 48 | GENERAL ELECTRIC CO | 20,859 | 540,000 | 0.15% | ||
| 49 | AIR INDS GROUP | 56,276 | 528,000 | 0.15% | ||
| 50 | EXXON MOBIL CORP | 5,040 | 492,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-005409, filed 2014.05.12).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
