| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | JEFFERIES GROUP INC NEW SR DB CV3.875 29 | 2,040,000 | 2,082,000 | 0.68% | PRN | |
| 52 | REDWOOD TR INC | 2,300,000 | 2,205,000 | 0.72% | PRN | |
| 53 | ARES CAP CORP | 2,300,000 | 2,346,000 | 0.77% | PRN | |
| 54 | CHESAPEAKE ENERGY CORP | 2,600,000 | 2,464,000 | 0.81% | PRN | |
| 55 | RTI INTL METALS INC SR CV NT1.625 19 | 2,400,000 | 2,602,000 | 0.85% | PRN | |
| 56 | FAIR ISAAC CORP | 31,209 | 2,833,000 | 0.93% | ||
| 57 | GOOGLE INC | 5,448 | 2,836,000 | 0.93% | ||
| 58 | ServisFirst Bancshares Inc | 92,148 | 3,462,000 | 1.14% | ||
| 59 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 6,510 | 3,516,000 | 1.15% | ||
| 60 | CONSOL ENERGY INC | 174,473 | 3,793,000 | 1.25% | ||
| 61 | Hewlett Packard Co | 223,859 | 6,718,000 | 2.21% | ||
| 62 | ISHARES TR | 66,411 | 6,995,000 | 2.30% | ||
| 63 | HARTFORD FINL SVCS GROUP INC WT EXP 062619 | 218,380 | 7,381,000 | 2.42% | ||
| 64 | THERMO FISHER SCIENTIFIC INC | 68,226 | 8,853,000 | 2.91% | ||
| 65 | CITIGROUPINC | 166,866 | 9,218,000 | 3.03% | ||
| 66 | REPUBLIC SVCS INC | 237,603 | 9,307,000 | 3.06% | ||
| 67 | LOEWS CORP | 251,804 | 9,697,000 | 3.18% | ||
| 68 | XEROX CORP | 922,937 | 9,820,000 | 3.22% | ||
| 69 | MICROSOFT CORP | 225,365 | 9,950,000 | 3.27% | ||
| 70 | GOLDMAN SACHS GROUP INC | 49,065 | 10,244,000 | 3.36% | ||
| 71 | ILLINOIS TOOL WKS INC | 111,743 | 10,257,000 | 3.37% | ||
| 72 | STRYKER CORP | 107,704 | 10,293,000 | 3.38% | ||
| 73 | NATIONAL PRESTO INDS INC COM | 132,639 | 10,654,000 | 3.50% | ||
| 74 | LEUCADIA NATL CORP | 442,212 | 10,737,000 | 3.53% | ||
| 75 | CISCO SYS INC | 419,406 | 11,517,000 | 3.78% | ||
| 76 | DANAHER CORP DEL | 137,766 | 11,791,000 | 3.87% | ||
| 77 | WELLS FARGO & CO NEW | 212,965 | 11,977,000 | 3.93% | ||
| 78 | CHICAGO BRIDGE & IRON CO N V | 242,253 | 12,122,000 | 3.98% | ||
| 79 | KOHLS | 225,250 | 14,103,000 | 4.63% | ||
| 80 | JOHNSON & JOHNSON | 145,259 | 14,157,000 | 4.65% | ||
| 81 | SMITH & WESSON HLDG | 900,523 | 14,940,000 | 4.91% | ||
| 82 | AMERICAN INTL GROUP INC | 255,258 | 15,780,000 | 5.18% | ||
| 83 | BERKSHIRE HATHAWAY INC DEL | 122,936 | 16,733,000 | 5.49% |
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.
