| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 120,496 | 17,096,000 | 5.72% | ||
| 2 | JOHNSON & JOHNSON | 141,291 | 15,288,000 | 5.12% | ||
| 3 | AMERICAN INTL GROUP INC | 248,011 | 13,405,000 | 4.49% | ||
| 4 | DANAHER CORP DEL | 131,680 | 12,491,000 | 4.18% | ||
| 5 | MICROSOFT CORP | 215,248 | 11,888,000 | 3.98% | ||
| 6 | CISCO SYS INC | 411,494 | 11,715,000 | 3.92% | ||
| 7 | STRYKER CORP | 104,329 | 11,193,000 | 3.75% | ||
| 8 | ILLINOIS TOOL WKS INC | 109,241 | 11,191,000 | 3.74% | ||
| 9 | REPUBLIC SVCS INC | 226,347 | 10,785,000 | 3.61% | ||
| 10 | NATIONAL PRESTO INDS INC COM | 127,513 | 10,678,000 | 3.57% | ||
| 11 | KOHLS | 228,811 | 10,665,000 | 3.57% | ||
| 12 | XEROX CORP | 943,058 | 10,525,000 | 3.52% | ||
| 13 | SMITH & WESSON HLDG CORP | 395,134 | 10,518,000 | 3.52% | ||
| 14 | WELLS FARGO & CO NEW | 211,651 | 10,235,000 | 3.42% | ||
| 15 | LEUCADIA NATIONAL CO | 629,648 | 10,181,000 | 3.41% | ||
| 16 | LOEWS CORP | 255,931 | 9,792,000 | 3.28% | ||
| 17 | CHICAGO BRIDGE & IRON CO N V | 256,354 | 9,380,000 | 3.14% | ||
| 18 | THERMO FISHER SCIENTIFIC INC | 65,121 | 9,220,000 | 3.08% | ||
| 19 | CONSOL ENERGY INC | 738,994 | 8,343,000 | 2.79% | ||
| 20 | HARTFORD FINL SVCS GROUP INC WT EXP 062619 | 205,889 | 8,030,000 | 2.69% | ||
| 21 | GOLDMAN SACHS GROUP INC | 49,062 | 7,702,000 | 2.58% | ||
| 22 | CITIGROUP INC | 169,378 | 7,072,000 | 2.37% | ||
| 23 | INTEL CORP | 4,200,000 | 5,337,000 | 1.79% | PRN | |
| 24 | ALPHABET INC | 6,547 | 4,995,000 | 1.67% | ||
| 25 | ISHARES TR | 45,572 | 4,804,000 | 1.61% | ||
| 26 | SERVISFIRST BANCSHARES INC COM | 92,148 | 4,091,000 | 1.37% | ||
| 27 | HEWLETT PACKARD ENTERPRISE C | 223,507 | 3,963,000 | 1.33% | ||
| 28 | ALPHABET INC | 5,162 | 3,845,000 | 1.29% | ||
| 29 | HP INC | 225,902 | 2,783,000 | 0.93% | ||
| 30 | RTI INTL METALS INC | 2,370,000 | 2,480,000 | 0.83% | PRN | |
| 31 | FAIR ISAAC CORP | 21,104 | 2,239,000 | 0.75% | ||
| 32 | REDWOOD TR INC | 2,275,000 | 2,130,000 | 0.71% | PRN | |
| 33 | LINKEDIN CORP | 2,350,000 | 2,128,000 | 0.71% | PRN | |
| 34 | PARK NATL CORP COM | 22,823 | 2,054,000 | 0.69% | ||
| 35 | Jefferies Group LLC | 2,000,000 | 1,963,000 | 0.66% | PRN | |
| 36 | ARES CAP CORP | 1,800,000 | 1,826,000 | 0.61% | PRN | |
| 37 | RAIT Financial | 2,166,000 | 1,803,000 | 0.60% | PRN | |
| 38 | CHESAPEAKE ENERGY CORP | 2,600,000 | 1,645,000 | 0.55% | PRN | |
| 39 | HORNBECK OFFSHORE SVCS INC N | 2,370,000 | 1,406,000 | 0.47% | PRN | |
| 40 | GENERAL ELECTRIC CO | 23,791 | 756,000 | 0.25% | ||
| 41 | EXXON MOBIL CORP | 7,132 | 596,000 | 0.20% | ||
| 42 | LINCOLN NATL CORP IND | 16,260 | 504,000 | 0.17% | ||
| 43 | WASTE MGMT INC DEL | 8,517 | 503,000 | 0.17% | ||
| 44 | FIRST FINL BANCORP OH | 72,720 | 496,000 | 0.17% | ||
| 45 | PROCTER AND GAMBLE CO | 5,933 | 488,000 | 0.16% | ||
| 46 | WAL-MART STORES INC | 7,043 | 482,000 | 0.16% | ||
| 47 | COCA COLA CO | 9,334 | 433,000 | 0.14% | ||
| 48 | PAYCHEX INC | 7,996 | 432,000 | 0.14% | ||
| 49 | ALTRIA GROUP INC | 6,759 | 424,000 | 0.14% | ||
| 50 | BRISTOL MYERS SQUIBB CO | 6,438 | 411,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-017550, filed 2016.05.16).
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.
