| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 130,762 | 18,063,463 | 5.39% | ||
| 2 | JOHNSON & JOHNSON | 149,400 | 15,924,585 | 4.76% | ||
| 3 | KOHLS | 244,035 | 14,893,456 | 4.45% | ||
| 4 | AMERICAN INTL GROUP INC | 262,919 | 14,202,884 | 4.24% | ||
| 5 | Anthem, Inc. | 113,505 | 13,577,468 | 4.05% | ||
| 6 | XEROX CORP | 993,729 | 13,147,035 | 3.93% | ||
| 7 | WELLS FARGO & CO NEW | 228,628 | 11,858,934 | 3.54% | ||
| 8 | DANAHER CORP DEL | 146,437 | 11,126,283 | 3.32% | ||
| 9 | MICROSOFT CORP | 237,150 | 10,994,266 | 3.28% | ||
| 10 | CISCO SYS INC | 433,312 | 10,906,453 | 3.26% | ||
| 11 | KROGER CO | 201,199 | 10,462,324 | 3.12% | ||
| 12 | LEUCADIA NATIONAL CO | 432,192 | 10,303,457 | 3.08% | ||
| 13 | LOEWS CORP | 246,637 | 10,274,897 | 3.07% | ||
| 14 | ILLINOIS TOOL WKS INC | 119,938 | 10,125,166 | 3.02% | ||
| 15 | ISHARES TR | 91,937 | 9,679,127 | 2.89% | ||
| 16 | REPUBLIC SVCS INC | 246,059 | 9,601,222 | 2.87% | ||
| 17 | STRYKER CORP | 117,342 | 9,475,366 | 2.83% | ||
| 18 | GOLDMAN SACHS GROUP INC | 51,185 | 9,396,030 | 2.81% | ||
| 19 | SMITH & WESSON HLDG CORP | 977,113 | 9,223,947 | 2.75% | ||
| 20 | THERMO FISHER SCIENTIFIC INC | 75,781 | 9,222,548 | 2.75% | ||
| 21 | CITIGROUP INC | 171,294 | 8,876,455 | 2.65% | ||
| 22 | Hewlett Packard Co | 236,159 | 8,376,560 | 2.50% | ||
| 23 | NATIONAL PRESTO INDS INC COM | 130,416 | 7,917,555 | 2.36% | ||
| 24 | HARTFORD FINL SVCS GROUP INC WT EXP 062619 | 239,058 | 6,908,776 | 2.06% | ||
| 25 | Key Energy Services Inc | 1,426,461 | 6,904,071 | 2.06% | ||
| 26 | CONSOL ENERGY INC | 168,948 | 6,396,371 | 1.91% | ||
| 27 | CAPITAL BANK | 216,822 | 5,177,709 | 1.55% | ||
| 28 | UNITED PARCEL SERVICE INC | 50,674 | 4,980,747 | 1.49% | ||
| 29 | NATIONAL BANK | 237,089 | 4,533,142 | 1.35% | ||
| 30 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 6,093 | 3,585,182 | 1.07% | ||
| 31 | GOOGLE INC | 5,696 | 3,288,643 | 0.98% | ||
| 32 | Jefferies Group LLC | 2,040,000 | 2,157,300 | 0.64% | PRN | |
| 33 | SANDISK CORP | 1,100,000 | 2,115,438 | 0.63% | PRN | |
| 34 | RAIT Financial | 2,200,000 | 2,062,500 | 0.62% | PRN | |
| 35 | FAIR ISAAC CORP | 34,008 | 1,873,856 | 0.56% | ||
| 36 | PARK NATL CORP COM | 22,823 | 1,721,311 | 0.51% | ||
| 37 | REDWOOD TR INC | 1,700,000 | 1,678,750 | 0.50% | PRN | |
| 38 | RTI INTL METALS INC | 1,700,000 | 1,625,625 | 0.49% | PRN | |
| 39 | MORGANS HOTEL GROUP CO | 1,551,000 | 1,547,122 | 0.46% | PRN | |
| 40 | STATE BK FINL CORP COM | 86,717 | 1,408,284 | 0.42% | ||
| 41 | American River Bankshares | 151,267 | 1,384,093 | 0.41% | ||
| 42 | ARES CAP CORP | 1,300,000 | 1,355,250 | 0.40% | PRN | |
| 43 | FCB FINL HLDGS INC | 52,380 | 1,189,550 | 0.36% | ||
| 44 | SERVISFIRST BANCSHARES INC COM | 40,160 | 1,156,608 | 0.35% | ||
| 45 | FORD MTR CO DEL | 67,976 | 1,005,372 | 0.30% | ||
| 46 | GOLDCORP INC NEW | 36,370 | 837,601 | 0.25% | ||
| 47 | LINCOLN NATL CORP IND | 16,540 | 745,127 | 0.22% | ||
| 48 | AIR INDS GROUP | 51,016 | 541,790 | 0.16% | ||
| 49 | CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14. | 13,440 | 538,138 | 0.16% | ||
| 50 | GENERAL ELECTRIC CO | 19,961 | 511,401 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-012120, filed 2014.11.14).
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.
