| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 122,084 | 16,120,000 | 5.37% | ||
| 2 | AMERICAN INTL GROUP INC | 246,266 | 15,261,000 | 5.08% | ||
| 3 | JOHNSON & JOHNSON | 144,136 | 14,806,000 | 4.93% | ||
| 4 | SMITH & WESSON HLDG | 577,982 | 12,704,000 | 4.23% | ||
| 5 | DANAHER CORP DEL | 134,284 | 12,472,000 | 4.15% | ||
| 6 | MICROSOFT CORP | 220,166 | 12,215,000 | 4.07% | ||
| 7 | WELLS FARGO & CO NEW | 209,898 | 11,410,000 | 3.80% | ||
| 8 | CISCO SYS INC | 415,274 | 11,277,000 | 3.76% | ||
| 9 | KOHLS | 226,266 | 10,777,000 | 3.59% | ||
| 10 | NATIONAL PRESTO INDS INC COM | 128,428 | 10,642,000 | 3.54% | ||
| 11 | ILLINOIS TOOL WKS INC | 110,549 | 10,246,000 | 3.41% | ||
| 12 | LEUCADIA NATL CORP | 583,137 | 10,141,000 | 3.38% | ||
| 13 | REPUBLIC SVCS INC | 230,451 | 10,138,000 | 3.38% | ||
| 14 | XEROX CORP | 938,963 | 9,981,000 | 3.32% | ||
| 15 | STRYKER CORP | 105,214 | 9,779,000 | 3.26% | ||
| 16 | LOEWS CORP | 245,266 | 9,418,000 | 3.14% | ||
| 17 | THERMO FISHER SCIENTIFIC INC | 65,868 | 9,343,000 | 3.11% | ||
| 18 | CHICAGO BRIDGE & IRON CO N V | 232,144 | 9,051,000 | 3.01% | ||
| 19 | GOLDMAN SACHS GROUP INC | 48,665 | 8,771,000 | 2.92% | ||
| 20 | CITIGROUPINC | 164,752 | 8,526,000 | 2.84% | ||
| 21 | HARTFORD FINL SVCS GROUP INC WT EXP 062619 | 209,884 | 7,573,000 | 2.52% | ||
| 22 | ISHARES TR | 56,256 | 5,884,000 | 1.96% | ||
| 23 | INTEL CORP JR SB CONV DB 35 | 4,200,000 | 5,373,000 | 1.79% | PRN | |
| 24 | ALPHABET INC | 6,528 | 5,079,000 | 1.69% | ||
| 25 | CONSOL ENERGY INC | 634,923 | 5,016,000 | 1.67% | ||
| 26 | ServisFirst Bancshares Inc | 92,148 | 4,380,000 | 1.46% | ||
| 27 | ALPHABET INC | 5,221 | 3,962,000 | 1.32% | ||
| 28 | HEWLETT PACKARD ENTERPRISE C | 230,575 | 3,505,000 | 1.17% | ||
| 29 | HP INC | 231,220 | 2,738,000 | 0.91% | ||
| 30 | RTI INTL METALS INC SR CV NT1.625 19 | 2,400,000 | 2,456,000 | 0.82% | PRN | |
| 31 | ARES CAP CORP | 2,300,000 | 2,299,000 | 0.77% | PRN | |
| 32 | REDWOOD TR INC | 2,300,000 | 2,142,000 | 0.71% | PRN | |
| 33 | FAIR ISAAC CORP | 22,209 | 2,092,000 | 0.70% | ||
| 34 | PARK NATL CORP COM | 22,823 | 2,065,000 | 0.69% | ||
| 35 | JEFFERIES GROUP INC NEW SR DB CV3.875 29 | 2,040,000 | 2,030,000 | 0.68% | PRN | |
| 36 | ISHARES RUSSELL 3000 ETF | 15,675 | 1,886,000 | 0.63% | ||
| 37 | RAIT Financial | 2,200,000 | 1,739,000 | 0.58% | PRN | |
| 38 | HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 | 2,400,000 | 1,359,000 | 0.45% | PRN | |
| 39 | CHESAPEAKE ENERGY CORP | 2,600,000 | 1,222,000 | 0.41% | PRN | |
| 40 | GENERAL ELECTRIC CO | 23,514 | 732,000 | 0.24% | ||
| 41 | SPDR SERIES TRUST | 23,655 | 715,000 | 0.24% | ||
| 42 | LINCOLN NATL CORP IND | 16,540 | 703,000 | 0.23% | ||
| 43 | EXXON MOBIL CORP | 7,108 | 554,000 | 0.18% | ||
| 44 | PROCTER AND GAMBLE CO | 5,931 | 471,000 | 0.16% | ||
| 45 | PAYCHEX INC | 8,722 | 461,000 | 0.15% | ||
| 46 | WASTE MGMT INC DEL | 8,615 | 460,000 | 0.15% | ||
| 47 | FIRST FINL BANCORP OH | 72,720 | 457,000 | 0.15% | ||
| 48 | WAL-MART STORES INC | 6,947 | 426,000 | 0.14% | ||
| 49 | CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14. | 13,440 | 421,000 | 0.14% | ||
| 50 | BRISTOL MYERS SQUIBB CO | 5,888 | 405,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-014506, filed 2016.02.12).
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.
