| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 119,171 | 17,255,000 | 5.73% | ||
| 2 | JOHNSON & JOHNSON | 138,794 | 16,836,000 | 5.59% | ||
| 3 | DANAHER CORP DEL | 129,133 | 13,042,000 | 4.33% | ||
| 4 | AMERICAN INTL GROUP INC | 245,484 | 12,984,000 | 4.31% | ||
| 5 | STRYKER CORP | 101,121 | 12,117,000 | 4.03% | ||
| 6 | NATIONAL PRESTO INDS INC COM | 124,818 | 11,777,000 | 3.91% | ||
| 7 | CONSOL ENERGY INC | 730,105 | 11,747,000 | 3.90% | ||
| 8 | CISCO SYS INC | 406,893 | 11,674,000 | 3.88% | ||
| 9 | REPUBLIC SVCS INC | 220,974 | 11,338,000 | 3.77% | ||
| 10 | ILLINOIS TOOL WKS INC | 107,329 | 11,179,000 | 3.71% | ||
| 11 | LEUCADIA NATIONAL CO | 626,625 | 10,859,000 | 3.61% | ||
| 12 | MICROSOFT CORP | 209,899 | 10,741,000 | 3.57% | ||
| 13 | SMITH & WESSON HLDG CORP | 392,246 | 10,661,000 | 3.54% | ||
| 14 | LOEWS CORP | 253,828 | 10,430,000 | 3.47% | ||
| 15 | WELLS FARGO & CO NEW | 210,348 | 9,956,000 | 3.31% | ||
| 16 | THERMO FISHER SCIENTIFIC INC | 63,281 | 9,350,000 | 3.11% | ||
| 17 | CHICAGO BRIDGE & IRON CO N V | 256,378 | 8,878,000 | 2.95% | ||
| 18 | XEROX CORP | 935,365 | 8,877,000 | 2.95% | ||
| 19 | KOHLS | 230,921 | 8,757,000 | 2.91% | ||
| 20 | HARTFORD FINL SVCS GROUP INC WT EXP 062619 | 197,878 | 7,320,000 | 2.43% | ||
| 21 | GOLDMAN SACHS GROUP INC | 49,103 | 7,296,000 | 2.42% | ||
| 22 | CITIGROUP INC | 168,564 | 7,145,000 | 2.37% | ||
| 23 | ISHARES TR | 46,588 | 4,943,000 | 1.64% | ||
| 24 | ALPHABET INC | 6,513 | 4,582,000 | 1.52% | ||
| 25 | SERVISFIRST BANCSHARES INC COM | 90,148 | 4,452,000 | 1.48% | ||
| 26 | HEWLETT PACKARD ENTERPRISE C | 220,243 | 4,024,000 | 1.34% | ||
| 27 | ALPHABET INC | 5,112 | 3,538,000 | 1.18% | ||
| 28 | HP INC | 229,023 | 2,874,000 | 0.95% | ||
| 29 | RTI INTL METALS INC | 2,370,000 | 2,512,000 | 0.83% | PRN | |
| 30 | CHESAPEAKE ENERGY CORP | 2,600,000 | 2,399,000 | 0.80% | PRN | |
| 31 | LINKEDIN CORP | 2,350,000 | 2,319,000 | 0.77% | PRN | |
| 32 | FAIR ISAAC CORP | 20,184 | 2,281,000 | 0.76% | ||
| 33 | REDWOOD TR INC | 2,275,000 | 2,248,000 | 0.75% | PRN | |
| 34 | PARK NATL CORP COM | 22,823 | 2,095,000 | 0.70% | ||
| 35 | Jefferies Group LLC | 2,000,000 | 2,025,000 | 0.67% | PRN | |
| 36 | RAIT Financial | 2,166,000 | 1,939,000 | 0.64% | PRN | |
| 37 | ARES CAP CORP | 1,800,000 | 1,834,000 | 0.61% | PRN | |
| 38 | INTEL CORP | 1,400,000 | 1,810,000 | 0.60% | PRN | |
| 39 | CHART INDS INC | 1,500,000 | 1,396,000 | 0.46% | PRN | |
| 40 | HORNBECK OFFSHORE SVCS INC N | 2,370,000 | 1,360,000 | 0.45% | PRN | |
| 41 | GENERAL ELECTRIC CO | 21,711 | 683,000 | 0.23% | ||
| 42 | EXXON MOBIL CORP | 7,132 | 669,000 | 0.22% | ||
| 43 | WASTE MGMT INC DEL | 8,306 | 550,000 | 0.18% | ||
| 44 | FIRST FINL BANCORP OH | 72,720 | 532,000 | 0.18% | ||
| 45 | WAL-MART STORES INC | 7,099 | 518,000 | 0.17% | ||
| 46 | PROCTER AND GAMBLE CO | 5,936 | 503,000 | 0.17% | ||
| 47 | LINCOLN NATL CORP IND | 16,260 | 492,000 | 0.16% | ||
| 48 | PAYCHEX INC | 8,060 | 480,000 | 0.16% | ||
| 49 | BRISTOL MYERS SQUIBB CO | 5,748 | 423,000 | 0.14% | ||
| 50 | CHEVRON CORP NEW | 3,972 | 416,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-019810, filed 2016.08.12).
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.
