Location: Chicago, IL
CIK: 0001423296 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 6, 2015
Total Value: $473M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CSWC | Capital Southwest Corp. | 1,468,412 | $55.67M | 11.8% | $37.91 * | $21.75 | -78.0% | COM | 140501107 |
| — | American Capital Ltd. | 2,044,386 | $29.87M | 6.3% | $14.61 | $15.40 | — | COM | 02503y103 |
| NC | Nacco Industries Inc. | 495,664 | $29.42M | 6.2% | $59.36 * | $19.64 | -48.8% | COM | 629579103 |
| — | Potbelly Corp. | 2,208,089 | $28.42M | 6.0% | $12.87 | $11.66 | — | COM | 73754y100 |
| — | Aimia Inc. | 2,018,888 | $25.42M | 5.4% | $12.59 | $13.74 | — | COM | 00900q103 |
| — | CBS Corp. Cl B | 430,212 | $23.81M | 5.0% | $55.34 | $47.10 | — | COM | 124857202 |
| MSFT | Microsoft Corp. | 497,399 | $23.1M | 4.9% | $46.45 * | $25.88 | +54.1% | COM | 594918104 |
| NWSA | News Corp. | 1,267,995 | $19.89M | 4.2% | $15.69 * | $13.87 | -2.7% | COM | 65249B109 |
| — | KKR & Co. L.P. | 838,446 | $19.46M | 4.1% | $23.21 | $22.52 | — | COM | 48248M102 |
| BRK/B | Berkshire Hathaway Inc. ClB | 129,547 | $19.45M | 4.1% | $150.15 * | $116.34 | +24.1% | COM | 084670702 |
| — | Veritiv Corp. | 342,259 | $17.75M | 3.8% | $51.87 | $40.12 | — | COM | 923454102 |
| — | National Oilwell Varco Inc. | 246,993 | $16.18M | 3.4% | $65.53 | $71.92 | — | COM | 637071101 |
| — | PRGX Global Inc. | 2,810,576 | $16.08M | 3.4% | $5.72 | $6.23 | — | COM | 69357c503 |
| AGCO | AGCO Corp. | 324,956 | $14.69M | 3.1% | $45.20 * | $39.20 | -10.5% | COM | 001084102 |
| — | A.H. Belo Corp. | 1,374,468 | $14.27M | 3.0% | $10.38 | $7.06 | — | COM | 001282102 |
| — | Advance Auto Parts Inc. | 83,528 | $13.3M | 2.8% | $159.28 | $74.01 | — | COM | 00751y106 |
| — | Legg Mason Inc. | 223,699 | $11.94M | 2.5% | $53.37 | $32.52 | — | COM | 524901105 |
| — | Felcor Lodging Trust Inc. | 443,089 | $11.32M | 2.4% | $25.54 | $25.78 | — | PFD CV A $1.95 | 31430f200 |
| — | Synchrony Financial | 379,780 | $11.3M | 2.4% | $29.75 | $24.55 | — | COM | 87165b103 |
| WHG | Westwood Holdings Group Inc. | 179,496 | $11.1M | 2.3% | $61.82 | $42.75 | +42.0% | COM | 961765104 |
| — | Atwood Oceanics Inc. | 316,890 | $8.99M | 1.9% | $28.37 | $36.06 | — | COM | 050095108 |
| — | Men's Wearhouse Inc. | 179,372 | $7.919M | 1.7% | $44.15 | $44.15 | — | COM | 587118100 |
| MSI | Motorola Solutions Inc. | 107,256 | $7.195M | 1.5% | $67.08 * | $53.84 | -1.2% | COM | 620076307 |
| — | Sabre Corp. | 327,945 | $6.647M | 1.4% | $20.27 | $20.27 | — | COM | 78573m104 |
| — | AbbVie Inc. | 76,333 | $4.995M | 1.1% | $65.44 | $41.00 | — | COM | 00287y109 |
| ABT | Abbott Laboratories | 77,882 | $3.506M | 0.7% | $45.02 * | $57.68 | -38.8% | COM | 002824100 |
| — | SolarCity Corp. | 46,650 | $2.495M | 0.5% | $53.48 | $70.61 | — | COM | 83416t100 |
| ELFIF | E-L Financial Corp. | 4,043 | $2.373M | 0.5% | $586.94 * | $311.94 | -98.7% | COM | 268575107 |
| DDEJF | Dundee Corp. | 158,695 | $1.745M | 0.4% | $11.00 * | $16.01 | -17.7% | COM | 264901109 |
| — | TD Ameritrade Holding Corp. | 27,600 | $988K | 0.2% | $35.80 | $33.37 | — | COM | 87236Y108 |
| DIS | Disney (Walt) Co. | 10,465 | $986K | 0.2% | $94.22 * | $70.99 | +14.5% | COM | 254687106 |
| HD | Home Depot | 7,650 | $803K | 0.2% | $104.97 * | $65.73 | +13.8% | COM | 437076102 |
| XOM | Exxon Mobil Corp. | 8,422 | $779K | 0.2% | $92.50 * | $77.71 | -25.4% | COM | 30231G102 |
| AIG | American Intl Group | 12,775 | $716K | 0.2% | $56.05 * | $41.79 | -1.6% | COM | 026874784 |
| WFC | Wells Fargo & Co. | 12,775 | $700K | 0.1% | $54.79 * | $37.41 | +3.6% | COM | 949746101 |
| MMM | 3M Co. | 4,000 | $657K | 0.1% | $164.25 * | $91.19 | -1.6% | COM | 88579Y101 |
| BAX | Baxter International Inc. | 8,717 | $639K | 0.1% | $73.31 * | $53.80 | -40.0% | COM | 071813109 |
| — | The Howard Hughes Corp. | 4,875 | $636K | 0.1% | $130.46 | $149.95 | — | COM | 44267D107 |
| — | TE Connectivity Ltd. | 9,755 | $617K | 0.1% | $63.25 | $55.25 | — | COM | H84989104 |
| PFE | Pfizer Inc. | 19,046 | $593K | 0.1% | $31.14 * | $19.83 | -9.4% | COM | 717081103 |
| PG | Procter & Gamble | 6,500 | $592K | 0.1% | $91.08 * | $61.37 | +5.3% | COM | 742718109 |
| JNJ | Johnson & Johnson | 5,569 | $582K | 0.1% | $104.51 * | $59.47 | +30.0% | COM | 478160104 |
| ITW | Illinois Tool Works | 6,000 | $568K | 0.1% | $94.67 * | $66.18 | +5.9% | COM | 452308109 |
| — | Omnicare, Inc. | 7,775 | $567K | 0.1% | $72.93 | $62.25 | — | COM | 681904108 |
| — | Hospira Inc. | 8,946 | $548K | 0.1% | $61.26 | $37.41 | — | COM | 441060100 |
| BRK/A | Berkshire Hathaway Inc. ClA | 2 | $452K | 0.1% | $226000.00 * | $125500.00 | +72.5% | COM | 084670108 |
| — | America Movil - ADR | 18,000 | $399K | 0.1% | $22.17 | $40.08 | — | SPON ADR L SHS | 02364W105 |
| KO | Coca-Cola Co. | 8,500 | $359K | 0.1% | $42.24 * | $28.64 | +5.0% | COM | 191216100 |
| — | Petrochina Company Ltd. | 3,000 | $333K | 0.1% | $111.00 | $152.33 | — | SPONSORED ADR | 71646E100 |
| DEO | Diageo PLC Sponsored ADR | 2,825 | $322K | 0.1% | $113.98 | $115.40 | — | SPON ADR NEW | 25243Q205 |
| ALG | Alamo Group Inc. | 6,600 | $320K | 0.1% | $48.48 * | $28.67 | +47.0% | COM | 011311107 |
| — | Covanta Holding Corp. | 13,500 | $297K | 0.1% | $22.00 | $21.19 | — | COM | 22282e102 |
| IBM | Int'l Business Machines | 1,674 | $269K | 0.1% | $160.69 * | $165.63 | -39.3% | COM | 459200101 |
| — | Tiffany & Co. | 2,000 | $214K | 0.0% | $107.00 | $107.00 | — | COM | 886547108 |
| — | NextEra Energy Inc. | 2,000 | $213K | 0.0% | $106.50 | $106.50 | — | COM | 65339f101 |
| SBUX | Starbucks Corp. | 2,500 | $205K | 0.0% | $82.00 * | $31.27 | 0.0% | COM | 855244109 |
| PM | Philip Morris Intl. | 2,500 | $204K | 0.0% | $81.60 * | $79.83 | -38.3% | COM | 718172109 |
| — | Edwards Lifesciences Corp. | 1,600 | $204K | 0.0% | $127.50 | $127.50 | — | COM | 28176e108 |
| — | British Empire Securities & Ge | 24,125 | $194K | 0.0% | $8.04 | $8.50 | — | COM | G15316105 |
| — | Sanofi-Aventis | 102,298 | $81,000 | 0.0% | $0.79 | $2.41 | — | RIGHT 12/31/2020 | 80105n113 |