| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KOHLS | 235,970 | 18,465,000 | 5.65% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 126,233 | 18,218,000 | 5.58% | ||
| 3 | ANTHEM INC | 104,594 | 16,150,000 | 4.94% | ||
| 4 | JOHNSON & JOHNSON | 146,844 | 14,772,000 | 4.52% | ||
| 5 | AMERICAN INTL GROUP INC | 264,074 | 14,469,000 | 4.43% | ||
| 6 | KROGER CO | 180,310 | 13,823,000 | 4.23% | ||
| 7 | SMITH & WESSON HLDG CORP | 969,376 | 12,340,000 | 3.78% | ||
| 8 | XEROX CORP | 938,540 | 12,060,000 | 3.69% | ||
| 9 | DANAHER CORP DEL | 141,685 | 12,029,000 | 3.68% | ||
| 10 | WELLS FARGO & CO NEW | 219,302 | 11,930,000 | 3.65% | ||
| 11 | CISCO SYS INC | 431,555 | 11,879,000 | 3.64% | ||
| 12 | ILLINOIS TOOL WKS INC | 114,582 | 11,130,000 | 3.41% | ||
| 13 | LOEWS CORP | 252,888 | 10,325,000 | 3.16% | ||
| 14 | STRYKER CORP | 111,549 | 10,290,000 | 3.15% | ||
| 15 | LEUCADIA NATIONAL CO | 444,584 | 9,910,000 | 3.03% | ||
| 16 | REPUBLIC SVCS INC | 243,861 | 9,891,000 | 3.03% | ||
| 17 | THERMO FISHER SCIENTIFIC INC | 70,968 | 9,534,000 | 2.92% | ||
| 18 | GOLDMAN SACHS GROUP INC | 50,417 | 9,477,000 | 2.90% | ||
| 19 | MICROSOFT CORP | 230,619 | 9,376,000 | 2.87% | ||
| 20 | CITIGROUP INC | 171,038 | 8,812,000 | 2.70% | ||
| 21 | ISHARES TR | 81,378 | 8,588,000 | 2.63% | ||
| 22 | NATIONAL PRESTO INDS INC COM | 134,329 | 8,515,000 | 2.61% | ||
| 23 | HARTFORD FINL SVCS GROUP INC WT EXP 062619 | 229,863 | 7,820,000 | 2.39% | ||
| 24 | Hewlett Packard Co | 224,719 | 7,002,000 | 2.14% | ||
| 25 | CONSOL ENERGY INC | 172,649 | 4,815,000 | 1.47% | ||
| 26 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 6,439 | 3,572,000 | 1.09% | ||
| 27 | GOOGLE INC | 5,553 | 3,043,000 | 0.93% | ||
| 28 | SERVISFIRST BANCSHARES INC COM | 88,648 | 2,924,000 | 0.90% | ||
| 29 | FAIR ISAAC CORP | 31,209 | 2,769,000 | 0.85% | ||
| 30 | RTI INTL METALS INC | 2,400,000 | 2,760,000 | 0.84% | PRN | |
| 31 | ARES CAP CORP | 2,300,000 | 2,373,000 | 0.73% | PRN | |
| 32 | REDWOOD TR INC | 2,300,000 | 2,276,000 | 0.70% | PRN | |
| 33 | Jefferies Group LLC | 2,040,000 | 2,062,000 | 0.63% | PRN | |
| 34 | PARK NATL CORP COM | 22,823 | 1,953,000 | 0.60% | ||
| 35 | HORNBECK OFFSHORE SVCS INC N | 2,400,000 | 1,929,000 | 0.59% | PRN | |
| 36 | RAIT Financial | 2,200,000 | 1,876,000 | 0.57% | PRN | |
| 37 | SANDISK CORP | 1,100,000 | 1,498,000 | 0.46% | PRN | |
| 38 | American River Bankshares | 152,522 | 1,444,000 | 0.44% | ||
| 39 | LINCOLN NATL CORP IND | 16,540 | 817,000 | 0.25% | ||
| 40 | EXXON MOBIL CORP | 7,109 | 604,000 | 0.18% | ||
| 41 | GENERAL ELECTRIC CO | 22,457 | 557,000 | 0.17% | ||
| 42 | CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14. | 13,440 | 498,000 | 0.15% | ||
| 43 | ALTRIA GROUP INC | 9,808 | 491,000 | 0.15% | ||
| 44 | PROCTER AND GAMBLE CO | 5,823 | 477,000 | 0.15% | ||
| 45 | AIR INDS GROUP | 44,966 | 456,000 | 0.14% | ||
| 46 | BRISTOL MYERS SQUIBB CO | 6,925 | 447,000 | 0.14% | ||
| 47 | FIRST FINL BANCORP OH | 72,720 | 436,000 | 0.13% | ||
| 48 | WASTE MGMT INC DEL | 7,842 | 425,000 | 0.13% | ||
| 49 | PAYCHEX INC | 8,516 | 423,000 | 0.13% | ||
| 50 | WAL-MART STORES INC | 5,090 | 419,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-006231, filed 2015.05.15).
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.
