| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 131,539 | 16,648,000 | 4.77% | ||
| 2 | JOHNSON & JOHNSON | 149,968 | 15,690,000 | 4.50% | ||
| 3 | AMERICAN INTL GROUP INC | 263,834 | 14,400,000 | 4.13% | ||
| 4 | SPECTRUM BRANDS HLDGS INC | 150,473 | 12,945,000 | 3.71% | ||
| 5 | KOHLS | 244,354 | 12,873,000 | 3.69% | ||
| 6 | XEROX CORP | 1,006,670 | 12,523,000 | 3.59% | ||
| 7 | Anthem, Inc. | 114,609 | 12,333,000 | 3.54% | ||
| 8 | WELLS FARGO & CO NEW | 228,238 | 11,996,000 | 3.44% | ||
| 9 | DANAHER CORP DEL | 146,072 | 11,500,000 | 3.30% | ||
| 10 | LEUCADIA NATIONAL CO | 419,043 | 10,987,000 | 3.15% | ||
| 11 | URS CORP | 238,024 | 10,913,000 | 3.13% | ||
| 12 | CISCO SYS INC | 431,797 | 10,730,000 | 3.08% | ||
| 13 | LOEWS CORP | 239,570 | 10,543,000 | 3.02% | ||
| 14 | ILLINOIS TOOL WKS INC | 120,400 | 10,542,000 | 3.02% | ||
| 15 | SMITH & WESSON HLDG CORP | 702,792 | 10,219,000 | 2.93% | ||
| 16 | KROGER CO | 203,840 | 10,076,000 | 2.89% | ||
| 17 | MICROSOFT CORP | 238,116 | 9,929,000 | 2.85% | ||
| 18 | STRYKER CORP | 117,370 | 9,897,000 | 2.84% | ||
| 19 | ISHARES TR | 92,233 | 9,747,000 | 2.80% | ||
| 20 | REPUBLIC SVCS INC | 247,038 | 9,380,000 | 2.69% | ||
| 21 | NATIONAL PRESTO INDS INC COM | 124,751 | 9,087,000 | 2.61% | ||
| 22 | THERMO FISHER SCIENTIFIC INC | 76,460 | 9,022,000 | 2.59% | ||
| 23 | Key Energy Services Inc | 949,883 | 8,682,000 | 2.49% | ||
| 24 | GOLDMAN SACHS GROUP INC | 51,033 | 8,545,000 | 2.45% | ||
| 25 | CITIGROUP INC | 170,462 | 8,029,000 | 2.30% | ||
| 26 | Hewlett Packard Co | 237,554 | 8,001,000 | 2.29% | ||
| 27 | CONSOL ENERGY INC | 167,126 | 7,699,000 | 2.21% | ||
| 28 | UNITED PARCEL SERVICE INC | 50,674 | 5,202,000 | 1.49% | ||
| 29 | CAPITAL BANK | 216,822 | 5,119,000 | 1.47% | ||
| 30 | NATIONAL BANK | 237,089 | 4,728,000 | 1.36% | ||
| 31 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 5,891 | 3,444,000 | 0.99% | ||
| 32 | GOOGLE INC | 5,765 | 3,316,000 | 0.95% | ||
| 33 | SANDISK CORP | 1,100,000 | 2,238,000 | 0.64% | PRN | |
| 34 | Jefferies Group LLC | 2,040,000 | 2,182,000 | 0.63% | PRN | |
| 35 | FAIR ISAAC CORP | 34,008 | 2,168,000 | 0.62% | ||
| 36 | RAIT Financial | 2,200,000 | 2,142,000 | 0.61% | PRN | |
| 37 | PARK NATL CORP COM | 22,823 | 1,762,000 | 0.51% | ||
| 38 | REDWOOD TR INC | 1,700,000 | 1,748,000 | 0.50% | PRN | |
| 39 | RTI INTL METALS INC | 1,700,000 | 1,706,000 | 0.49% | PRN | |
| 40 | MORGANS HOTEL GROUP CO | 1,551,000 | 1,535,000 | 0.44% | PRN | |
| 41 | STATE BK FINL CORP COM | 86,717 | 1,466,000 | 0.42% | ||
| 42 | American River Bankshares | 158,647 | 1,387,000 | 0.40% | ||
| 43 | ARES CAP CORP | 1,300,000 | 1,381,000 | 0.40% | PRN | |
| 44 | FORD MTR CO DEL | 67,962 | 1,172,000 | 0.34% | ||
| 45 | SERVISFIRST BANCSHARES INC COM | 13,320 | 1,151,000 | 0.33% | ||
| 46 | GOLDCORP INC NEW | 36,070 | 1,007,000 | 0.29% | ||
| 47 | AIR INDS GROUP | 56,486 | 613,000 | 0.18% | ||
| 48 | GENERAL ELECTRIC CO | 20,014 | 526,000 | 0.15% | ||
| 49 | EXXON MOBIL CORP | 5,109 | 514,000 | 0.15% | ||
| 50 | ANADARKO PETR | 4,020 | 440,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-008817, filed 2014.08.14).
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.
