| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 115,577 | 18,837,000 | 5.66% | ||
| 2 | AMERICAN INTL GROUP INC | 241,445 | 15,769,000 | 4.74% | ||
| 3 | JOHNSON & JOHNSON | 136,649 | 15,743,000 | 4.73% | ||
| 4 | LEUCADIA NATIONAL CO | 620,929 | 14,437,000 | 4.34% | ||
| 5 | NATIONAL PRESTO INDS INC COM | 121,363 | 12,913,000 | 3.88% | ||
| 6 | ILLINOIS TOOL WKS INC | 102,664 | 12,572,000 | 3.78% | ||
| 7 | CONSOL ENERGY INC | 689,205 | 12,564,000 | 3.78% | ||
| 8 | MICROSOFT CORP | 193,387 | 12,017,000 | 3.61% | ||
| 9 | WELLS FARGO & CO NEW | 216,218 | 11,916,000 | 3.58% | ||
| 10 | LOEWS CORP | 252,055 | 11,804,000 | 3.55% | ||
| 11 | GOLDMAN SACHS GROUP INC | 49,006 | 11,734,000 | 3.53% | ||
| 12 | CISCO SYS INC | 387,829 | 11,720,000 | 3.52% | ||
| 13 | REPUBLIC SVCS INC | 203,902 | 11,633,000 | 3.50% | ||
| 14 | STRYKER CORP | 96,642 | 11,579,000 | 3.48% | ||
| 15 | ALLERGAN PLC | 54,212 | 11,385,000 | 3.42% | ||
| 16 | KOHLS | 230,473 | 11,381,000 | 3.42% | ||
| 17 | CITIGROUP INC | 168,538 | 10,016,000 | 3.01% | ||
| 18 | DANAHER CORP DEL | 126,707 | 9,863,000 | 2.96% | ||
| 19 | THERMO FISHER SCIENTIFIC INC | 61,382 | 8,661,000 | 2.60% | ||
| 20 | CHICAGO BRIDGE & IRON CO N V | 258,409 | 8,204,000 | 2.47% | ||
| 21 | HARTFORD FINL SVCS GROUP INC WT EXP 062619 | 190,116 | 7,840,000 | 2.36% | ||
| 22 | SERVISFIRST BANCSHARES INC COM | 176,296 | 6,601,000 | 1.98% | ||
| 23 | ISHARES TR | 56,417 | 5,920,000 | 1.78% | ||
| 24 | HEWLETT PACKARD ENTERPRISE C | 254,685 | 5,893,000 | 1.77% | ||
| 25 | XEROX CORP | 943,794 | 5,427,000 | 1.63% | ||
| 26 | ALPHABET INC | 6,513 | 5,161,000 | 1.55% | ||
| 27 | ALPHABET INC | 4,951 | 3,821,000 | 1.15% | ||
| 28 | FORTIVE CORP | 62,173 | 3,334,000 | 1.00% | ||
| 29 | CONDUENT INC COM | 188,751 | 2,812,000 | 0.85% | ||
| 30 | PARK NATL CORP COM | 22,823 | 2,731,000 | 0.82% | ||
| 31 | CHESAPEAKE ENERGY CORP | 2,600,000 | 2,610,000 | 0.78% | PRN | |
| 32 | ACETO CORP | 2,600,000 | 2,498,000 | 0.75% | PRN | |
| 33 | RTI INTL METALS INC | 2,370,000 | 2,451,000 | 0.74% | PRN | |
| 34 | ARES CAP CORP | 2,275,000 | 2,352,000 | 0.71% | PRN | |
| 35 | REDWOOD TR INC | 2,275,000 | 2,271,000 | 0.68% | PRN | |
| 36 | FAIR ISAAC CORP | 18,334 | 2,186,000 | 0.66% | ||
| 37 | Jefferies Group LLC | 2,000,000 | 2,020,000 | 0.61% | PRN | |
| 38 | RAIT Financial | 2,166,000 | 1,993,000 | 0.60% | PRN | |
| 39 | INTEL CORP | 1,400,000 | 1,891,000 | 0.57% | PRN | |
| 40 | HP INC | 121,424 | 1,802,000 | 0.54% | ||
| 41 | CHART INDS INC | 1,500,000 | 1,466,000 | 0.44% | PRN | |
| 42 | FIRST FINL BANCORP OH | 72,720 | 1,257,000 | 0.38% | ||
| 43 | LINCOLN NATL CORP IND | 16,260 | 992,000 | 0.30% | ||
| 44 | CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14. | 18,700 | 845,000 | 0.25% | ||
| 45 | GENERAL ELECTRIC CO | 21,682 | 685,000 | 0.21% | ||
| 46 | BRIDGELINE DIGITAL INC | 1,050,379 | 675,000 | 0.20% | ||
| 47 | EXXON MOBIL CORP | 7,162 | 646,000 | 0.19% | ||
| 48 | AMERICAN INTL GROUP INC | 26,500 | 622,000 | 0.19% | ||
| 49 | WASTE MGMT INC DEL | 7,979 | 566,000 | 0.17% | ||
| 50 | PROCTER AND GAMBLE CO | 5,940 | 499,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-002141, filed 2017.02.14).
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.
