Location: Chicago, IL
CIK: 0001423296 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value: $426M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CSW | CSW Industrials Inc. | 1,384,830 | $41.55M | 9.8% | $30.00 * | $28.93 | 0.0% | COM | 126402106 |
| SCHL | Scholastic Corp. | 646,679 | $25.2M | 5.9% | $38.96 * | $32.17 | +8.0% | COM | 807066105 |
| CSWC | Capital Southwest Corp. | 1,384,830 | $24.1M | 5.7% | $17.40 * | $21.75 | -71.5% | COM | 140501107 |
| NC | Nacco Industries Inc. | 500,844 | $23.82M | 5.6% | $47.55 * | $19.34 | -49.6% | COM | 629579103 |
| MSFT | Microsoft Corp. | 511,213 | $22.63M | 5.3% | $44.26 * | $26.57 | +46.5% | COM | 594918104 |
| IBM | Int'l Business Machines Corp. | 147,250 | $21.35M | 5.0% | $144.97 * | $100.56 | -5.2% | COM | 459200101 |
| — | General Electric Co. | 836,730 | $21.1M | 5.0% | $25.22 | $26.08 | — | COM | 369604103 |
| BCO | The Brinks Co. | 777,118 | $20.99M | 4.9% | $27.01 * | $24.72 | +3.8% | COM | 109696104 |
| — | Potbelly Corp. | 1,637,832 | $18.03M | 4.2% | $11.01 | $11.73 | — | COM | 73754y100 |
| — | CBS Corp. Class B | 402,006 | $16.04M | 3.8% | $39.90 | $45.32 | — | COM | 124857202 |
| — | Virtus Investment Partners Inc | 158,385 | $15.92M | 3.7% | $100.50 | $116.08 | — | COM | 92828q109 |
| MSI | Motorola Solutions Inc. | 231,642 | $15.84M | 3.7% | $68.38 * | $51.66 | +3.4% | COM | 620076307 |
| NWSA | News Corp. | 1,245,893 | $15.72M | 3.7% | $12.62 * | $13.87 | -11.8% | COM | 65249B109 |
| NVRI | Harsco Corp. | 1,728,354 | $15.68M | 3.7% | $9.07 * | $13.27 | -5.0% | COM | 415864107 |
| BRK/B | Berkshire Hathaway Inc. ClB | 116,087 | $15.14M | 3.6% | $130.40 * | $116.34 | +17.8% | COM | 084670702 |
| — | American Capital Ltd. | 1,169,648 | $14.22M | 3.3% | $12.16 | $15.38 | — | COM | 02503y103 |
| — | Felcor Lodging Trust Inc. | 452,719 | $11.24M | 2.6% | $24.83 | $25.79 | — | PFD CV A $1.95 | 31430f200 |
| — | Synchrony Financial | 355,572 | $11.13M | 2.6% | $31.30 | $26.14 | — | COM | 87165b103 |
| AGCO | AGCO Corp. | 226,835 | $10.58M | 2.5% | $46.63 * | $39.20 | +4.2% | COM | 001084102 |
| — | Sabre Corp. | 369,691 | $10.05M | 2.4% | $27.18 | $20.76 | — | COM | 78573m104 |
| BDX | Becton Dickinson & Co. | 68,370 | $9.07M | 2.1% | $132.66 * | $119.24 | 0.0% | COM | 075887109 |
| XPHDX | Pioneer Floating Rate Trust | 408,477 | $4.624M | 1.1% | $11.32 | $11.32 | — | COM | 72369J102 |
| — | Blackrock Flt Rt Inc. | 371,707 | $4.624M | 1.1% | $12.44 | $12.44 | — | COM | 091941104 |
| — | Eaton Vance Float Rt Inc. Tr | 344,817 | $4.565M | 1.1% | $13.24 | $13.24 | — | COM | 278279104 |
| — | Blackstone/GSO Long-Short CR | 310,785 | $4.429M | 1.0% | $14.25 | $14.25 | — | COM | 09257d102 |
| — | Nuveen Flt Rate Inc. Opp Fd | 444,346 | $4.421M | 1.0% | $9.95 | $9.95 | — | COM | 6706en100 |
| — | EI du Pont de Nemours & Co. | 89,196 | $4.299M | 1.0% | $48.20 | $48.20 | — | COM | 263534109 |
| — | AbbVie Inc. | 76,333 | $4.153M | 1.0% | $54.41 | $41.00 | — | COM | 00287y109 |
| — | A.H. Belo Corp. | 807,295 | $3.98M | 0.9% | $4.93 | $6.97 | — | COM | 001282102 |
| ABT | Abbott Laboratories | 77,875 | $3.132M | 0.7% | $40.22 * | $57.68 | -32.7% | COM | 002824100 |
| — | SolarCity Corp. | 37,018 | $1.581M | 0.4% | $42.71 | $70.61 | — | COM | 83416t100 |
| DIS | Disney (Walt) Co. | 10,465 | $1.07M | 0.3% | $102.25 * | $70.99 | +40.5% | COM | 254687106 |
| PG | The Procter & Gamble Company | 12,250 | $881K | 0.2% | $71.92 * | $60.30 | -6.6% | COM | 742718109 |
| — | CKX Lands Inc. | 79,250 | $880K | 0.2% | $11.10 | $14.52 | — | COM | 12562n104 |
| WFC | Wells Fargo & Co. | 12,775 | $656K | 0.2% | $51.35 * | $37.41 | +9.8% | COM | 949746101 |
| MMM | 3M Co. | 4,000 | $567K | 0.1% | $141.75 * | $91.19 | -4.0% | COM | 88579Y101 |
| — | The Howard Hughes Corp. | 3,675 | $422K | 0.1% | $114.83 | $149.95 | — | COM | 44267D107 |
| BRK/A | Berkshire Hathaway Inc. ClA | 2 | $390K | 0.1% | $195000.00 * | $125500.00 | +64.2% | COM | 084670108 |
| XOM | Exxon Mobil Corp. | 4,550 | $338K | 0.1% | $74.29 * | $77.71 | -36.8% | COM | 30231G102 |
| HWC | Hancock Holding Company | 11,617 | $314K | 0.1% | $27.03 * | $28.62 | -0.8% | COM | 410120109 |
| DEO | Diageo PLC Sponsored ADR | 2,825 | $305K | 0.1% | $107.96 | $115.40 | — | SPON ADR NEW | 25243Q205 |
| SBUX | Starbucks Corp. | 5,000 | $284K | 0.1% | $56.80 * | $36.10 | +25.6% | COM | 855244109 |
| — | THL Credit Senior Loan Fund | 15,880 | $246K | 0.1% | $15.49 | $15.49 | — | COM | 87244r103 |
| — | Covanta Holding Corp. | 13,500 | $236K | 0.1% | $17.48 | $21.19 | — | COM | 22282e102 |
| — | Sanofi-Aventis | 101,488 | $19,000 | 0.0% | $0.19 | $2.41 | — | RIGHT 12/31/2020 | 80105n113 |