| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 128,777 | 19,336,000 | 5.95% | ||
| 2 | JOHNSON & JOHNSON | 148,177 | 15,495,000 | 4.77% | ||
| 3 | KOHLS | 244,689 | 14,936,000 | 4.60% | ||
| 4 | AMERICAN INTL GROUP INC | 265,160 | 14,852,000 | 4.57% | ||
| 5 | ANTHEM INC | 107,948 | 13,566,000 | 4.17% | ||
| 6 | XEROX CORP | 967,205 | 13,405,000 | 4.12% | ||
| 7 | DANAHER CORP DEL | 144,364 | 12,373,000 | 3.81% | ||
| 8 | WELLS FARGO & CO NEW | 223,335 | 12,243,000 | 3.77% | ||
| 9 | KROGER CO | 189,704 | 12,181,000 | 3.75% | ||
| 10 | CISCO SYS INC | 436,347 | 12,137,000 | 3.73% | ||
| 11 | ILLINOIS TOOL WKS INC | 116,881 | 11,069,000 | 3.41% | ||
| 12 | MICROSOFT CORP | 234,090 | 10,873,000 | 3.35% | ||
| 13 | STRYKER CORP | 113,023 | 10,661,000 | 3.28% | ||
| 14 | LOEWS CORP | 249,280 | 10,475,000 | 3.22% | ||
| 15 | REPUBLIC SVCS INC | 247,675 | 9,969,000 | 3.07% | ||
| 16 | GOLDMAN SACHS GROUP INC | 50,764 | 9,840,000 | 3.03% | ||
| 17 | LEUCADIA NATIONAL CO | 433,901 | 9,728,000 | 2.99% | ||
| 18 | SMITH & WESSON HLDG CORP | 981,948 | 9,299,000 | 2.86% | ||
| 19 | CITIGROUP INC | 171,560 | 9,283,000 | 2.86% | ||
| 20 | Hewlett Packard Co | 230,710 | 9,258,000 | 2.85% | ||
| 21 | THERMO FISHER SCIENTIFIC INC | 73,044 | 9,152,000 | 2.82% | ||
| 22 | ISHARES TR | 76,258 | 8,021,000 | 2.47% | ||
| 23 | HARTFORD FINL SVCS GROUP INC WT EXP 062619 | 233,513 | 7,916,000 | 2.44% | ||
| 24 | NATIONAL PRESTO INDS INC COM | 127,732 | 7,414,000 | 2.28% | ||
| 25 | CONSOL ENERGY INC | 167,859 | 5,675,000 | 1.75% | ||
| 26 | UNITED PARCEL SERVICE INC | 50,629 | 5,628,000 | 1.73% | ||
| 27 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 6,354 | 3,372,000 | 1.04% | ||
| 28 | GOOGLE INC | 5,638 | 2,968,000 | 0.91% | ||
| 29 | FAIR ISAAC CORP | 33,709 | 2,437,000 | 0.75% | ||
| 30 | ARES CAP CORP | 2,300,000 | 2,370,000 | 0.73% | PRN | |
| 31 | RTI INTL METALS INC | 2,400,000 | 2,332,000 | 0.72% | PRN | |
| 32 | REDWOOD TR INC | 2,300,000 | 2,263,000 | 0.70% | PRN | |
| 33 | SANDISK CORP | 1,100,000 | 2,112,000 | 0.65% | PRN | |
| 34 | Jefferies Group LLC | 2,040,000 | 2,108,000 | 0.65% | PRN | |
| 35 | PARK NATL CORP COM | 22,823 | 2,019,000 | 0.62% | ||
| 36 | RAIT Financial | 2,200,000 | 1,973,000 | 0.61% | PRN | |
| 37 | American River Bankshares | 155,162 | 1,462,000 | 0.45% | ||
| 38 | FCB FINL HLDGS INC | 52,380 | 1,291,000 | 0.40% | ||
| 39 | LINCOLN NATL CORP IND | 16,540 | 817,000 | 0.25% | ||
| 40 | SERVISFIRST BANCSHARES INC COM | 20,180 | 665,000 | 0.20% | ||
| 41 | CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14. | 13,440 | 553,000 | 0.17% | ||
| 42 | GENERAL ELECTRIC CO | 20,157 | 509,000 | 0.16% | ||
| 43 | AIR INDS GROUP | 45,466 | 478,000 | 0.15% | ||
| 44 | EXXON MOBIL CORP | 5,099 | 471,000 | 0.14% | ||
| 45 | FIRST FINL BANCORP OH | 72,720 | 469,000 | 0.14% | ||
| 46 | ALTRIA GROUP INC | 9,300 | 458,000 | 0.14% | ||
| 47 | WASTE MGMT INC DEL | 8,201 | 421,000 | 0.13% | ||
| 48 | WAL-MART STORES INC | 4,905 | 421,000 | 0.13% | ||
| 49 | DEAN FOODS CO NEW | 20,664 | 400,000 | 0.12% | ||
| 50 | ABBVIE INC | 6,062 | 397,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-001485, filed 2015.02.11).
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.
