Location: Chicago, IL
CIK: 0001423296 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 13, 2015
Total Value: $470M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSWC | Capital Southwest Corp. | 1,457,264 | $67.65M | 14.4% | $21.75 | -73.0% | COM | 140501107 |
| — | Potbelly Corp. | 2,280,906 | $31.25M | 6.6% | $11.73 | — | COM | 73754y100 |
| — | American Capital Ltd. | 2,050,941 | $30.33M | 6.5% | $15.40 | — | COM | 02503y103 |
| NC | Nacco Industries Inc. | 494,269 | $26.19M | 5.6% | $19.64 | -48.8% | COM | 629579103 |
| — | Aimia Inc. | 2,325,310 | $23.63M | 5.0% | $13.27 | — | COM | 00900q103 |
| MSFT | Microsoft Corp. | 529,282 | $21.52M | 4.6% | $26.57 | +40.2% | COM | 594918104 |
| NWSA | News Corp. | 1,278,763 | $20.47M | 4.4% | $13.87 | +2.5% | COM | 65249B109 |
| — | CBS Corp. Cl B | 308,743 | $18.72M | 4.0% | $47.10 | — | COM | 124857202 |
| BRK/B | Berkshire Hathaway Inc. ClB | 127,685 | $18.43M | 3.9% | $116.34 | +26.5% | COM | 084670702 |
| — | KKR & Co. L.P. | 798,121 | $18.2M | 3.9% | $22.52 | — | COM | 48248M102 |
| — | National Oilwell Varco Inc. | 325,838 | $16.29M | 3.5% | $66.61 | — | COM | 637071101 |
| AGCO | AGCO Corp. | 314,791 | $15M | 3.2% | $39.20 | -5.0% | COM | 001084102 |
| SCHL | Scholastic Corp | 364,969 | $14.94M | 3.2% | $29.71 | 0.0% | COM | 807066105 |
| — | Felcor Lodging Trust Inc. | 456,884 | $11.95M | 2.5% | $25.79 | — | PFD CV A $1.95 | 31430f200 |
| — | A.H. Belo Corp. | 1,430,897 | $11.78M | 2.5% | $7.11 | — | COM | 001282102 |
| IBM | Int'l Business Machines | 73,219 | $11.75M | 2.5% | $98.05 | -1.6% | COM | 459200101 |
| — | Synchrony Financial | 378,375 | $11.48M | 2.4% | $24.55 | — | COM | 87165b103 |
| BCO | The Brinks Co. | 413,755 | $11.43M | 2.4% | $22.79 | 0.0% | COM | 109696104 |
| — | PRGX Global Inc. | 2,820,661 | $11.34M | 2.4% | $6.23 | — | COM | 69357c503 |
| — | Cowen Group Inc. | 2,117,710 | $11.01M | 2.3% | $5.20 | — | COM | 223622101 |
| AXP | American Express Co. | 116,535 | $9.104M | 1.9% | $71.02 | 0.0% | COM | 025816109 |
| — | Sabre Corp. | 358,415 | $8.709M | 1.9% | $20.61 | — | COM | 78573m104 |
| MSI | Motorola Solutions Inc. | 105,751 | $7.05M | 1.5% | $53.84 | +2.9% | COM | 620076307 |
| — | Atwood Oceanics Inc. | 244,915 | $6.885M | 1.5% | $36.06 | — | COM | 050095108 |
| — | Advance Auto Parts Inc. | 44,573 | $6.672M | 1.4% | $74.01 | — | COM | 00751y106 |
| — | AbbVie Inc. | 76,333 | $4.469M | 1.0% | $41.00 | — | COM | 00287y109 |
| ABT | Abbott Laboratories | 77,882 | $3.608M | 0.8% | $57.68 | -35.1% | COM | 002824100 |
| WHG | Westwood Holdings Group Inc. | 58,421 | $3.523M | 0.7% | $42.75 | +42.1% | COM | 961765104 |
| — | SolarCity Corp. | 45,250 | $2.32M | 0.5% | $70.61 | — | COM | 83416t100 |
| — | Veritiv Corp. | 41,060 | $1.812M | 0.4% | $40.12 | — | COM | 923454102 |
| — | Legg Mason Inc. | 32,126 | $1.773M | 0.4% | $32.52 | — | COM | 524901105 |
| DDEJF | Dundee Corp. | 158,270 | $1.477M | 0.3% | $16.01 | -38.3% | COM | 264901109 |
| — | CKX Lands Inc. | 79,250 | $1.151M | 0.2% | $14.52 | — | COM | 12562n104 |
| DIS | Disney (Walt) Co. | 10,465 | $1.098M | 0.2% | $70.99 | +29.4% | COM | 254687106 |
| — | Hospira Inc. | 8,946 | $786K | 0.2% | $37.41 | — | COM | 441060100 |
| WFC | Wells Fargo & Co. | 12,775 | $695K | 0.1% | $37.41 | +6.5% | COM | 949746101 |
| MMM | 3M Co. | 4,000 | $660K | 0.1% | $91.19 | +6.2% | COM | 88579Y101 |
| — | Omnicare, Inc. | 7,775 | $599K | 0.1% | $62.25 | — | COM | 681904108 |
| — | The Howard Hughes Corp. | 3,675 | $570K | 0.1% | $149.95 | — | COM | 44267D107 |
| BRK/A | Berkshire Hathaway Inc. ClA | 2 | $435K | 0.1% | $125500.00 | +76.1% | COM | 084670108 |
| XOM | Exxon Mobil Corp. | 4,550 | $387K | 0.1% | $77.71 | -28.5% | COM | 30231G102 |
| HWC | Hancock Holding Company | 11,617 | $347K | 0.1% | $28.62 | 0.0% | COM | 410120109 |
| DEO | Diageo PLC Sponsored ADR | 2,825 | $312K | 0.1% | $115.40 | — | SPON ADR NEW | 25243Q205 |
| — | Covanta Holding Corp. | 13,500 | $303K | 0.1% | $21.19 | — | COM | 22282e102 |
| JNJ | Johnson & Johnson | 2,969 | $299K | 0.1% | $59.47 | +26.3% | COM | 478160104 |
| PG | Procter & Gamble | 3,500 | $287K | 0.1% | $61.37 | +3.6% | COM | 742718109 |
| ALG | Alamo Group Inc. | 4,200 | $265K | 0.1% | $28.67 | +70.7% | COM | 011311107 |
| PFE | Pfizer Inc. | 7,546 | $263K | 0.1% | $19.83 | +1.4% | COM | 717081103 |
| SBUX | Starbucks Corp. | 2,500 | $237K | 0.1% | $31.27 | +15.5% | COM | 855244109 |
| AAPL | Apple Computer Inc. | 1,626 | $202K | 0.0% | $26.84 | 0.0% | COM | 037833100 |
| — | British Empire Sec & Gen Trust | 24,125 | $194K | 0.0% | $8.50 | — | COM | G15316105 |
| — | Sanofi-Aventis | 102,288 | $69,000 | 0.0% | $2.41 | — | RIGHT 12/31/2020 | 80105n113 |