Location: Chicago, IL
CIK: 0001423296 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 13, 2014
Total Value: $480M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CSWC | Capital Southwest Corp. | 1,427,041 | $51.05M | 10.6% | $35.77 * | $22.24 | -78.5% | COM | 140501107 |
| — | Potbelly Corp. | 2,189,013 | $25.52M | 5.3% | $11.66 | $11.66 | — | COM | 73754y100 |
| NC | Nacco Industries Inc. | 499,483 | $24.84M | 5.2% | $49.73 * | $19.64 | -53.0% | COM | 629579103 |
| — | American Capital Ltd. | 1,682,836 | $23.83M | 5.0% | $14.16 | $15.57 | — | COM | 02503y103 |
| MSFT | Microsoft Corp. | 499,852 | $23.17M | 4.8% | $46.36 * | $25.88 | +45.5% | COM | 594918104 |
| — | Aimia Inc. | 1,474,473 | $22.28M | 4.6% | $15.11 | $14.17 | — | COM | 00900q103 |
| — | CBS Corp. Cl B | 403,907 | $21.61M | 4.5% | $53.50 | $46.57 | — | COM | 124857202 |
| — | Advance Auto Parts Inc. | 147,146 | $19.17M | 4.0% | $130.30 | $74.01 | — | COM | 00751y106 |
| — | Legg Mason Inc. | 353,207 | $18.07M | 3.8% | $51.16 | $32.52 | — | COM | 524901105 |
| BRK/B | Berkshire Hathaway Inc. Cl B | 129,890 | $17.94M | 3.7% | $138.14 * | $116.34 | +14.5% | COM | 084670702 |
| — | Veritiv Corp. | 350,260 | $17.53M | 3.6% | $50.06 | $40.12 | — | COM | 923454102 |
| AGCO | AGCO Corp. | 355,240 | $16.15M | 3.4% | $45.46 * | $39.20 | 0.0% | COM | 001084102 |
| — | PRGX Global Inc. | 2,722,115 | $15.95M | 3.3% | $5.86 | $6.25 | — | COM | 69357c503 |
| KO | Coca-Cola Co. | 367,025 | $15.66M | 3.3% | $42.66 * | $28.64 | +0.8% | COM | 191216100 |
| — | A.H. Belo Corp. | 1,345,139 | $14.35M | 3.0% | $10.67 | $6.99 | — | COM | 001282102 |
| — | KKR & Co. L.P. | 637,458 | $14.21M | 3.0% | $22.30 | $22.30 | — | COM | 48248M102 |
| — | National Oilwell Varco Inc. | 182,960 | $13.92M | 2.9% | $76.10 | $74.15 | — | COM | 637071101 |
| DDEJF | Dundee Corp. | 854,929 | $12.94M | 2.7% | $15.14 * | $16.01 | +3.4% | COM | 264901109 |
| NWSA | News Corp. | 758,445 | $12.4M | 2.6% | $16.35 * | $14.12 | +9.3% | COM | 65249B109 |
| MSI | Motorola Solutions Inc. | 186,475 | $11.8M | 2.5% | $63.28 * | $53.84 | -3.2% | COM | 620076307 |
| WHG | Westwood Holdings Group Inc. | 182,723 | $10.36M | 2.2% | $56.69 | $42.75 | +35.2% | COM | 961765104 |
| — | Felcor Lodging Trust Inc. | 400,000 | $10.32M | 2.1% | $25.81 | $25.81 | — | PFD CV A $1.95 | 31430f200 |
| — | Synchrony Financial | 381,720 | $9.371M | 2.0% | $24.55 | $24.55 | — | COM | 87165b103 |
| MCD | McDonalds Corp. | 91,849 | $8.708M | 1.8% | $94.81 * | $76.31 | -6.6% | COM | 580135101 |
| FDX | Fedex Corp. | 45,229 | $7.302M | 1.5% | $161.45 * | $86.86 | +48.6% | COM | 31428X106 |
| — | Atwood Oceanics Inc. | 159,170 | $6.954M | 1.4% | $43.69 | $43.69 | — | COM | 050095108 |
| — | Speedway Motorsports Inc. | 318,517 | $5.434M | 1.1% | $17.06 | $15.16 | — | COM | 847788106 |
| — | AbbVie Inc. | 76,333 | $4.409M | 0.9% | $57.76 | $41.00 | — | COM | 00287y109 |
| ABT | Abbott Laboratories | 77,882 | $3.239M | 0.7% | $41.59 * | $57.68 | -40.9% | COM | 002824100 |
| — | SolarCity Corp. | 48,965 | $2.918M | 0.6% | $59.59 | $70.61 | — | COM | 83416t100 |
| ELFIF | E-L Financial Corp. | 4,132 | $2.545M | 0.5% | $615.92 * | $311.94 | -98.6% | COM | 268575107 |
| — | Westmoreland Coal Co. | 40,100 | $1.5M | 0.3% | $37.41 | $37.41 | — | COM | 960878106 |
| — | Unilever Plc. | 22,940 | $961K | 0.2% | $41.89 | $34.79 | — | SPONSORED ADR | 904767704 |
| DIS | Disney (Walt) Co. | 10,465 | $932K | 0.2% | $89.06 * | $70.99 | +11.7% | COM | 254687106 |
| — | TD Ameritrade Holding Corp. | 27,600 | $921K | 0.2% | $33.37 | $33.37 | — | COM | 87236Y108 |
| XOM | Exxon Mobil Corp. | 8,422 | $792K | 0.2% | $94.04 * | $77.71 | -20.9% | COM | 30231G102 |
| — | The Howard Hughes Corporation | 4,875 | $731K | 0.2% | $149.95 | $149.95 | — | COM | 44267D107 |
| LXU | LSB IND Inc. | 20,000 | $714K | 0.1% | $35.70 * | $29.76 | 0.0% | COM | 502160104 |
| HD | Home Depot | 7,650 | $702K | 0.1% | $91.76 * | $65.73 | 0.0% | COM | 437076102 |
| AIG | American Intl Group | 12,775 | $690K | 0.1% | $54.01 * | $41.79 | 0.0% | COM | 026874784 |
| WFC | Wells Fargo & Co. | 12,974 | $673K | 0.1% | $51.87 * | $37.41 | 0.0% | COM | 949746101 |
| BAX | Baxter International Inc. | 8,717 | $626K | 0.1% | $71.81 * | $53.80 | -37.9% | COM | 071813109 |
| JNJ | Johnson & Johnson | 5,569 | $594K | 0.1% | $106.66 * | $59.47 | +27.1% | COM | 478160104 |
| MMM | 3M Co. | 4,000 | $567K | 0.1% | $141.75 * | $91.19 | -8.4% | COM | 88579Y101 |
| PFE | Pfizer Inc. | 19,046 | $563K | 0.1% | $29.56 * | $19.83 | -12.0% | COM | 717081103 |
| PG | Procter & Gamble | 6,500 | $544K | 0.1% | $83.69 * | $61.37 | -2.7% | COM | 742718109 |
| — | TE Connectivity Ltd | 9,755 | $539K | 0.1% | $55.25 | $55.25 | — | COM | H84989104 |
| ITW | Illinois Tool Works | 6,000 | $507K | 0.1% | $84.50 * | $66.18 | 0.0% | COM | 452308109 |
| — | Omnicare, Inc. | 7,775 | $484K | 0.1% | $62.25 | $62.25 | — | COM | 681904108 |
| — | Hospira Inc. | 8,946 | $465K | 0.1% | $51.98 | $37.41 | — | COM | 441060100 |
| — | America Movil | 18,000 | $454K | 0.1% | $25.22 | $40.08 | — | SPON ADR L SHS | 02364W105 |
| BRK/A | Berkshire Hathaway Inc. Cl A | 2 | $414K | 0.1% | $207000.00 * | $125500.00 | +59.2% | COM | 084670108 |
| — | Petrochina Company Ltd. | 3,000 | $386K | 0.1% | $128.67 | $152.33 | — | SPONSORED ADR | 71646E100 |
| DEO | Diageo PLC Sponsored ADR | 2,825 | $326K | 0.1% | $115.40 | $115.40 | — | SPON ADR NEW | 25243Q205 |
| IBM | Int'l Business Machines | 1,674 | $318K | 0.1% | $189.96 * | $165.63 | -31.0% | COM | 459200101 |
| — | Covanta Holding Corp. | 13,500 | $286K | 0.1% | $21.19 | $21.19 | — | COM | 22282e102 |
| ALG | Alamo Group Inc. | 6,600 | $271K | 0.1% | $41.06 * | $28.67 | +57.8% | COM | 011311107 |
| PM | Philip Morris Intl | 2,500 | $208K | 0.0% | $83.20 * | $79.83 | -40.0% | COM | 718172109 |
| — | British Empire Sec & Gen Trust | 24,125 | $201K | 0.0% | $8.33 | $8.50 | — | COM | G15316105 |
| — | Sanofi-Aventis | 102,898 | $48,000 | 0.0% | $0.47 | $2.41 | — | RIGHT 12/31/2020 | 80105n113 |