| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 117,456 | 16,969,000 | 5.36% | ||
| 2 | JOHNSON & JOHNSON | 138,129 | 16,317,000 | 5.15% | ||
| 3 | AMERICAN INTL GROUP INC | 244,268 | 14,495,000 | 4.58% | ||
| 4 | CONSOL ENERGY INC | 715,867 | 13,745,000 | 4.34% | ||
| 5 | ILLINOIS TOOL WKS INC | 105,719 | 12,669,000 | 4.00% | ||
| 6 | CISCO SYS INC | 393,950 | 12,496,000 | 3.94% | ||
| 7 | LEUCADIA NATIONAL CO | 625,769 | 11,915,000 | 3.76% | ||
| 8 | STRYKER CORP | 99,539 | 11,587,000 | 3.66% | ||
| 9 | MICROSOFT CORP | 199,899 | 11,514,000 | 3.63% | ||
| 10 | NATIONAL PRESTO INDS INC COM | 122,886 | 10,788,000 | 3.41% | ||
| 11 | REPUBLIC SVCS INC | 211,338 | 10,662,000 | 3.37% | ||
| 12 | LINKEDIN CORP COM CL A | 55,465 | 10,601,000 | 3.35% | ||
| 13 | LOEWS CORP | 251,947 | 10,368,000 | 3.27% | ||
| 14 | KOHLS | 229,992 | 10,062,000 | 3.18% | ||
| 15 | DANAHER CORP DEL | 126,824 | 9,942,000 | 3.14% | ||
| 16 | THERMO FISHER SCIENTIFIC INC | 62,343 | 9,916,000 | 3.13% | ||
| 17 | XEROX CORP | 935,864 | 9,480,000 | 2.99% | ||
| 18 | WELLS FARGO & CO NEW | 212,434 | 9,407,000 | 2.97% | ||
| 19 | CITIGROUP INC | 168,088 | 7,939,000 | 2.51% | ||
| 20 | GOLDMAN SACHS GROUP INC | 49,078 | 7,915,000 | 2.50% | ||
| 21 | CHICAGO BRIDGE & IRON CO N V | 258,300 | 7,240,000 | 2.29% | ||
| 22 | HARTFORD FINL SVCS GROUP INC WT EXP 062619 | 196,562 | 7,066,000 | 2.23% | ||
| 23 | ISHARES TR | 64,962 | 6,870,000 | 2.17% | ||
| 24 | ALPHABET INC | 6,451 | 5,187,000 | 1.64% | ||
| 25 | HEWLETT PACKARD ENTERPRISE C | 218,357 | 4,968,000 | 1.57% | ||
| 26 | SERVISFIRST BANCSHARES INC COM | 88,148 | 4,576,000 | 1.44% | ||
| 27 | ALPHABET INC | 5,037 | 3,915,000 | 1.24% | ||
| 28 | HP INC | 227,951 | 3,540,000 | 1.12% | ||
| 29 | FORTIVE CORP | 63,610 | 3,238,000 | 1.02% | ||
| 30 | CHESAPEAKE ENERGY CORP | 2,600,000 | 2,584,000 | 0.82% | PRN | |
| 31 | RTI INTL METALS INC | 2,370,000 | 2,527,000 | 0.80% | PRN | |
| 32 | FAIR ISAAC CORP | 20,184 | 2,515,000 | 0.79% | ||
| 33 | ARES CAP CORP | 2,275,000 | 2,366,000 | 0.75% | PRN | |
| 34 | LINKEDIN CORP | 2,350,000 | 2,328,000 | 0.73% | PRN | |
| 35 | REDWOOD TR INC | 2,275,000 | 2,282,000 | 0.72% | PRN | |
| 36 | PARK NATL CORP COM | 22,823 | 2,191,000 | 0.69% | ||
| 37 | TRINITY INDS INC | 1,700,000 | 2,032,000 | 0.64% | PRN | |
| 38 | Jefferies Group LLC | 2,000,000 | 2,028,000 | 0.64% | PRN | |
| 39 | RAIT Financial | 2,166,000 | 1,982,000 | 0.63% | PRN | |
| 40 | INTEL CORP | 1,400,000 | 1,933,000 | 0.61% | PRN | |
| 41 | CHART INDS INC | 1,500,000 | 1,474,000 | 0.47% | PRN | |
| 42 | HORNBECK OFFSHORE SVCS INC N | 2,370,000 | 1,351,000 | 0.43% | PRN | |
| 43 | BRIDGELINE DIGITAL INC | 1,050,379 | 830,000 | 0.26% | ||
| 44 | FIRST FINL BANCORP OH | 72,720 | 743,000 | 0.23% | ||
| 45 | LINCOLN NATL CORP IND | 16,260 | 647,000 | 0.20% | ||
| 46 | GENERAL ELECTRIC CO | 21,735 | 644,000 | 0.20% | ||
| 47 | EXXON MOBIL CORP | 7,155 | 625,000 | 0.20% | ||
| 48 | AMERICAN INTL GROUP INC | 26,500 | 562,000 | 0.18% | ||
| 49 | PROCTER AND GAMBLE CO | 5,938 | 533,000 | 0.17% | ||
| 50 | WASTE MGMT INC DEL | 8,114 | 517,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-021897, filed 2016.11.14).
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.
