| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 122,936 | 16,733,000 | 5.49% | ||
| 2 | AMERICAN INTL GROUP INC | 255,258 | 15,780,000 | 5.18% | ||
| 3 | SMITH & WESSON HLDG CORP | 900,523 | 14,940,000 | 4.91% | ||
| 4 | JOHNSON & JOHNSON | 145,259 | 14,157,000 | 4.65% | ||
| 5 | KOHLS | 225,250 | 14,103,000 | 4.63% | ||
| 6 | CHICAGO BRIDGE & IRON CO N V | 242,253 | 12,122,000 | 3.98% | ||
| 7 | WELLS FARGO & CO NEW | 212,965 | 11,977,000 | 3.93% | ||
| 8 | DANAHER CORP DEL | 137,766 | 11,791,000 | 3.87% | ||
| 9 | CISCO SYS INC | 419,406 | 11,517,000 | 3.78% | ||
| 10 | LEUCADIA NATIONAL CO | 442,212 | 10,737,000 | 3.53% | ||
| 11 | NATIONAL PRESTO INDS INC COM | 132,639 | 10,654,000 | 3.50% | ||
| 12 | STRYKER CORP | 107,704 | 10,293,000 | 3.38% | ||
| 13 | ILLINOIS TOOL WKS INC | 111,743 | 10,257,000 | 3.37% | ||
| 14 | GOLDMAN SACHS GROUP INC | 49,065 | 10,244,000 | 3.36% | ||
| 15 | MICROSOFT CORP | 225,365 | 9,950,000 | 3.27% | ||
| 16 | XEROX CORP | 922,937 | 9,820,000 | 3.22% | ||
| 17 | LOEWS CORP | 251,804 | 9,697,000 | 3.18% | ||
| 18 | REPUBLIC SVCS INC | 237,603 | 9,307,000 | 3.06% | ||
| 19 | CITIGROUP INC | 166,866 | 9,218,000 | 3.03% | ||
| 20 | THERMO FISHER SCIENTIFIC INC | 68,226 | 8,853,000 | 2.91% | ||
| 21 | HARTFORD FINL SVCS GROUP INC WT EXP 062619 | 218,380 | 7,381,000 | 2.42% | ||
| 22 | ISHARES TR | 66,411 | 6,995,000 | 2.30% | ||
| 23 | Hewlett Packard Co | 223,859 | 6,718,000 | 2.21% | ||
| 24 | CONSOL ENERGY INC | 174,473 | 3,793,000 | 1.25% | ||
| 25 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 6,510 | 3,516,000 | 1.15% | ||
| 26 | SERVISFIRST BANCSHARES INC COM | 92,148 | 3,462,000 | 1.14% | ||
| 27 | GOOGLE INC | 5,448 | 2,836,000 | 0.93% | ||
| 28 | FAIR ISAAC CORP | 31,209 | 2,833,000 | 0.93% | ||
| 29 | RTI INTL METALS INC | 2,400,000 | 2,602,000 | 0.85% | PRN | |
| 30 | CHESAPEAKE ENERGY CORP | 2,600,000 | 2,464,000 | 0.81% | PRN | |
| 31 | ARES CAP CORP | 2,300,000 | 2,346,000 | 0.77% | PRN | |
| 32 | REDWOOD TR INC | 2,300,000 | 2,205,000 | 0.72% | PRN | |
| 33 | Jefferies Group LLC | 2,040,000 | 2,082,000 | 0.68% | PRN | |
| 34 | PARK NATL CORP COM | 22,823 | 1,994,000 | 0.65% | ||
| 35 | HORNBECK OFFSHORE SVCS INC N | 2,400,000 | 1,959,000 | 0.64% | PRN | |
| 36 | RAIT Financial | 2,200,000 | 1,888,000 | 0.62% | PRN | |
| 37 | SANDISK CORP | 1,100,000 | 1,422,000 | 0.47% | PRN | |
| 38 | American River Bankshares | 146,287 | 1,363,000 | 0.45% | ||
| 39 | LINCOLN NATL CORP IND | 16,540 | 851,000 | 0.28% | ||
| 40 | CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14. | 13,440 | 618,000 | 0.20% | ||
| 41 | GENERAL ELECTRIC CO | 22,870 | 608,000 | 0.20% | ||
| 42 | EXXON MOBIL CORP | 7,120 | 592,000 | 0.19% | ||
| 43 | ALTRIA GROUP INC | 9,816 | 480,000 | 0.16% | ||
| 44 | PROCTER AND GAMBLE CO | 5,925 | 464,000 | 0.15% | ||
| 45 | BRISTOL MYERS SQUIBB CO | 6,918 | 460,000 | 0.15% | ||
| 46 | FIRST FINL BANCORP OH | 72,720 | 433,000 | 0.14% | ||
| 47 | AIR INDS GROUP | 41,746 | 424,000 | 0.14% | ||
| 48 | PAYCHEX INC | 8,580 | 402,000 | 0.13% | ||
| 49 | NEWMONT CORP | 17,207 | 402,000 | 0.13% | ||
| 50 | ABBVIE INC | 5,942 | 399,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-008875, filed 2015.08.13).
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.
