Location: Chicago, IL
CIK: 0001423296 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 13, 2015
Total Value: $447M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CSWC | Capital Southwest Corp. | 1,435,769 | $71.69M | 16.0% | $49.93 * | $21.75 | -70.8% | COM | 140501107 |
| SCHL | Scholastic Corp. | 728,540 | $32.15M | 7.2% | $44.13 * | $32.17 | +7.7% | COM | 807066105 |
| NC | Nacco Industries Inc. | 510,360 | $31.01M | 6.9% | $60.76 * | $19.34 | -47.8% | COM | 629579103 |
| — | American Capital Ltd. | 2,080,768 | $28.19M | 6.3% | $13.55 | $15.38 | — | COM | 02503y103 |
| — | Potbelly Corp. | 2,173,383 | $26.62M | 6.0% | $12.25 | $11.73 | — | COM | 73754y100 |
| IBM | Int'l Business Machines | 148,584 | $24.17M | 5.4% | $162.66 * | $100.56 | +2.4% | COM | 459200101 |
| BCO | The Brinks Co. | 780,682 | $22.98M | 5.1% | $29.43 * | $24.72 | +8.8% | COM | 109696104 |
| MSFT | Microsoft Corp. | 519,222 | $22.92M | 5.1% | $44.15 * | $26.57 | +47.9% | COM | 594918104 |
| NWSA | News Corp. | 1,261,783 | $18.41M | 4.1% | $14.59 * | $13.87 | -2.7% | COM | 65249B109 |
| AGCO | AGCO Corp. | 315,443 | $17.91M | 4.0% | $56.78 * | $39.20 | +3.1% | COM | 001084102 |
| MSI | Motorola Solutions Inc. | 294,766 | $16.9M | 3.8% | $57.34 * | $51.66 | -2.4% | COM | 620076307 |
| — | CBS Corp. Cl B | 302,649 | $16.8M | 3.8% | $55.50 | $47.10 | — | COM | 124857202 |
| BRK/B | Berkshire Hathaway Inc. ClB | 122,366 | $16.66M | 3.7% | $136.11 * | $116.34 | +22.6% | COM | 084670702 |
| — | Synchrony Financial | 466,867 | $15.37M | 3.4% | $32.93 | $26.14 | — | COM | 87165b103 |
| — | General Electric | 530,630 | $14.1M | 3.2% | $26.57 | $26.57 | — | COM | 369604103 |
| — | Felcor Lodging Trust Inc. | 458,629 | $11.31M | 2.5% | $24.67 | $25.79 | — | PFD CV A $1.95 | 31430f200 |
| — | Virtus Investment Partners Inc | 77,710 | $10.28M | 2.3% | $132.25 | $132.25 | — | COM | 92828q109 |
| — | Sabre Corp. | 376,352 | $8.957M | 2.0% | $23.80 | $20.76 | — | COM | 78573m104 |
| — | A.H. Belo Corp. | 1,578,710 | $8.841M | 2.0% | $5.60 | $6.97 | — | COM | 001282102 |
| — | AbbVie Inc. | 76,333 | $5.129M | 1.1% | $67.19 | $41.00 | — | COM | 00287y109 |
| NVRI | Harsco Corp. | 291,630 | $4.812M | 1.1% | $16.50 | $16.52 | 0.0% | COM | 415864107 |
| — | PRGX Global Inc. | 1,005,574 | $4.414M | 1.0% | $4.39 | $6.23 | — | COM | 69357c503 |
| ABT | Abbott Laboratories | 77,875 | $3.822M | 0.9% | $49.08 * | $57.68 | -31.8% | COM | 002824100 |
| — | SolarCity Corp. | 42,665 | $2.285M | 0.5% | $53.56 | $70.61 | — | COM | 83416t100 |
| DDEJF | Dundee Corp. | 154,945 | $1.557M | 0.3% | $10.05 * | $16.01 | -40.5% | COM | 264901109 |
| DIS | Disney (Walt) Co. | 10,465 | $1.194M | 0.3% | $114.09 * | $70.99 | +40.9% | COM | 254687106 |
| PG | Procter & Gamble | 14,500 | $1.134M | 0.3% | $78.21 * | $60.30 | -0.6% | COM | 742718109 |
| — | CKX Lands Inc. | 79,250 | $1.119M | 0.3% | $14.12 | $14.52 | — | COM | 12562n104 |
| — | Hospira Inc. | 8,946 | $794K | 0.2% | $88.75 | $37.41 | — | COM | 441060100 |
| — | Omnicare, Inc. | 7,775 | $733K | 0.2% | $94.28 | $62.25 | — | COM | 681904108 |
| WFC | Wells Fargo & Co. | 12,775 | $718K | 0.2% | $56.20 * | $37.41 | +10.6% | COM | 949746101 |
| MMM | 3M Co. | 4,000 | $617K | 0.1% | $154.25 * | $91.19 | +4.0% | COM | 88579Y101 |
| — | The Howard Hughes Corp. | 3,675 | $528K | 0.1% | $143.67 | $149.95 | — | COM | 44267D107 |
| BRK/A | Berkshire Hathaway Inc. ClA | 2 | $410K | 0.1% | $205000.00 * | $125500.00 | +70.9% | COM | 084670108 |
| XOM | Exxon Mobil Corp. | 4,550 | $379K | 0.1% | $83.30 * | $77.71 | -30.1% | COM | 30231G102 |
| HWC | Hancock Holding Company | 11,617 | $371K | 0.1% | $31.94 * | $28.62 | +6.0% | COM | 410120109 |
| DEO | Diageo PLC Sponsored ADR | 2,825 | $328K | 0.1% | $116.11 | $115.40 | — | SPON ADR NEW | 25243Q205 |
| JNJ | Johnson & Johnson | 2,968 | $289K | 0.1% | $97.37 * | $59.47 | +25.3% | COM | 478160104 |
| — | Covanta Holding Corp. | 13,500 | $286K | 0.1% | $21.19 | $21.19 | — | COM | 22282e102 |
| SBUX | Starbucks Corp. | 5,000 | $268K | 0.1% | $53.60 * | $36.10 | +13.4% | COM | 855244109 |
| PFE | Pfizer Inc. | 7,239 | $243K | 0.1% | $33.57 * | $19.83 | +4.8% | COM | 717081103 |
| ALG | Alamo Group Inc. | 4,200 | $229K | 0.1% | $54.52 | $28.67 | +89.3% | COM | 011311107 |
| AAPL | Apple Computer Inc. | 1,626 | $204K | 0.0% | $125.46 * | $26.84 | +6.3% | COM | 037833100 |
| — | Sanofi-Aventis | 102,288 | $72,000 | 0.0% | $0.70 | $2.41 | — | RIGHT 12/31/2020 | 80105n113 |