Q3 2014 Holdings
Filed 2014-11-14 | 85 holdings | $334.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Cl(BRK/B) | Common | 084670702 | $18.1M | 130,762 | 5.4% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $15.9M | 149,400 | 4.8% |
| Kohl's Corp(KSS) | Common | 500255104 | $14.9M | 244,035 | 4.4% |
| American International Group(AIG) | Common | 026874784 | $14.2M | 262,919 | 4.2% |
| WellPoint Inc | Common | 94973V107 | $13.6M | 113,505 | 4.1% |
| Xerox Corp | Common | 984121103 | $13.1M | 993,729 | 3.9% |
| Wells Fargo & Co(WFC) | Common | 949746101 | $11.9M | 228,628 | 3.5% |
| Danaher Corp(DHR) | Common | 235851102 | $11.1M | 146,437 | 3.3% |
| Microsoft Corp(MSFT) | Common | 594918104 | $11.0M | 237,150 | 3.3% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $10.9M | 433,312 | 3.3% |
| Kroger Co(KR) | Common | 501044101 | $10.5M | 201,199 | 3.1% |
| Leucadia National Corp | Common | 527288104 | $10.3M | 432,192 | 3.1% |
| Loews Corp.(L) | Common | 540424108 | $10.3M | 246,637 | 3.1% |
| Illinois Tool Works Inc(ITW) | Common | 452308109 | $10.1M | 119,938 | 3.0% |
| iShares Barclays 1-3 Year Cr(IGSB) | ETF | 464288646 | $9.7M | 91,937 | 2.9% |
| Republic Services Inc(RSG) | Common | 760759100 | $9.6M | 246,059 | 2.9% |
| Stryker Corp(SYK) | Common | 863667101 | $9.5M | 117,342 | 2.8% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $9.4M | 51,185 | 2.8% |
| Smith & Wesson Holding Corp | Common | 831756101 | $9.2M | 977,113 | 2.8% |
| Thermo Fisher Scientific Inc(TMO) | Common | 883556102 | $9.2M | 75,781 | 2.8% |
| Citigroup Inc(C) | Common | 172967424 | $8.9M | 171,294 | 2.7% |
| Hewlett Packard Co | Common | 428236103 | $8.4M | 236,159 | 2.5% |
| National Presto Industries(NPK) | Common | 637215104 | $7.9M | 130,416 | 2.4% |
| Hartford Financial Service Group Warrants | Warrant | 416515120 | $6.9M | 239,058 | 2.1% |
| Key Energy Services Inc | Common | 492914106 | $6.9M | 1,426,461 | 2.1% |
| Consol Energy Inc | Common | 20854P109 | $6.4M | 168,948 | 1.9% |
| Capital Bank Financial Corp. | Common | 139794101 | $5.2M | 216,822 | 1.5% |
| United Parcel Service Inc Cl(UPS) | Common | 911312106 | $5.0M | 50,674 | 1.5% |
| National Bank Holdings Corp.(NBHC) | Common | 633707104 | $4.5M | 237,089 | 1.4% |
| Google Inc | Common | 38259P508 | $3.6M | 6,093 | 1.1% |
| Google Inc - Cl C Non-Voting | Common | 38259P706 | $3.3M | 5,696 | 1.0% |
| Jefferies Group - Putable at 100 | Conv Bond | 472319AG7 | $2.2M | $2,040,000 | 0.6% |
| Sandisk Corp. | Conv Bond | 80004CAD3 | $2.1M | $1,100,000 | 0.6% |
| Rait Financial Trust - Putable at 100 | Conv Bond | 749227AB0 | $2.1M | $2,200,000 | 0.6% |
| Fair Isaac & Co(FICO) | Common | 303250104 | $1.9M | 34,008 | 0.6% |
| Park National Corp(PRK) | Common | 700658107 | $1.7M | 22,823 | 0.5% |
| Redwood Trust Inc. | Conv Bond | 758075AB1 | $1.7M | $1,700,000 | 0.5% |
| RTI Intl Metals | Conv Bond | 74973WAB3 | $1.6M | $1,700,000 | 0.5% |
| Morgans Hotel GR Convt. | Conv Bond | 61748WAB4 | $1.5M | $1,551,000 | 0.5% |
| State Bank Financial Corp. | Common | 856190103 | $1.4M | 86,717 | 0.4% |
| American River Bankshares(AMRB) | Common | 029326105 | $1.4M | 151,267 | 0.4% |
| Ares Capital Corp. | Conv Bond | 04010LAB9 | $1.4M | $1,300,000 | 0.4% |
| FCB Financial Holdings | Common | 30255G103 | $1.2M | 52,380 | 0.4% |
| Servisfirst Bancshares Inc(SFBS) | Common | 81768T108 | $1.2M | 40,160 | 0.3% |
| Ford Motor Co(F) | Common | 345370860 | $1.0M | 67,976 | 0.3% |
| Goldcorp Inc. | Common | 380956409 | $837.6K | 36,370 | 0.3% |
| Lincoln National Corp Warrants | Warrant | 534187117 | $745.1K | 16,540 | 0.2% |
| Air Industries Group Inc(AIRIEUR) | Common | 00912N205 | $541.8K | 51,016 | 0.2% |
| Capital One Financial Corp. | Warrant | 14040H139 | $538.1K | 13,440 | 0.2% |
| General Electric Co | Common | 369604103 | $511.4K | 19,961 | 0.2% |