Location: Chicago, IL
CIK: 0001423296 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value: $423M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSW | CSW Industrials Inc. | 1,196,864 | $45.09M | 10.6% | $28.93 | +20.4% | COM | 126402106 |
| MSFT | Microsoft Corp. | 458,590 | $25.44M | 6.0% | $26.57 | +72.9% | COM | 594918104 |
| SCHL | Scholastic Corp. | 626,959 | $24.18M | 5.7% | $32.17 | +1.8% | COM | 807066105 |
| IBM | Int'l Business Machines Corp. | 164,795 | $22.68M | 5.4% | $99.17 | -11.7% | COM | 459200101 |
| BCO | The Brinks Co. | 743,786 | $21.47M | 5.1% | $24.72 | +10.7% | COM | 109696104 |
| CSWC | Capital Southwest Corp. | 1,416,054 | $19.66M | 4.6% | $21.38 | -75.9% | COM | 140501107 |
| NC | Nacco Industries Inc. | 459,386 | $19.39M | 4.6% | $19.34 | -58.0% | COM | 629579103 |
| — | Synchrony Financial | 601,483 | $18.29M | 4.3% | $27.88 | — | COM | 87165b103 |
| — | Virtus Investment Partners Inc | 150,395 | $17.66M | 4.2% | $116.08 | — | COM | 92828q109 |
| — | CBS Corp. Class B | 372,392 | $17.55M | 4.1% | $45.32 | — | COM | 124857202 |
| — | General Electric Co. | 535,036 | $16.67M | 3.9% | $26.08 | — | COM | 369604103 |
| — | Potbelly Corp. | 1,287,458 | $15.08M | 3.6% | $11.73 | — | COM | 73754y100 |
| MSI | Motorola Solutions Inc. | 214,913 | $14.71M | 3.5% | $51.66 | +14.9% | COM | 620076307 |
| BRK/B | Berkshire Hathaway Inc. ClB | 109,373 | $14.44M | 3.4% | $116.34 | +15.4% | COM | 084670702 |
| AGCO | AGCO Corp. | 293,257 | $13.31M | 3.1% | $38.88 | -2.8% | COM | 001084102 |
| NVRI | Harsco Corp. | 1,663,074 | $13.11M | 3.1% | $13.27 | -26.3% | COM | 415864107 |
| — | Felcor Lodging Trust Inc. | 445,954 | $11.22M | 2.6% | $25.79 | — | PFD CV A $1.95 | 31430f200 |
| BDX | Becton Dickinson & Co. | 64,760 | $9.979M | 2.4% | $119.24 | +3.5% | COM | 075887109 |
| — | Sabre Corp. | 349,223 | $9.768M | 2.3% | $20.76 | — | COM | 78573m104 |
| — | Paypal Holdings Inc. | 257,407 | $9.318M | 2.2% | $36.20 | — | COM | 70450y103 |
| — | Xerox Corp. | 823,415 | $8.753M | 2.1% | $10.63 | — | COM | 984121103 |
| NWSA | News Corp. | 585,580 | $7.823M | 1.8% | $13.87 | -9.9% | COM | 65249B109 |
| — | EI du Pont de Nemours & Co. | 84,506 | $5.628M | 1.3% | $48.20 | — | COM | 263534109 |
| — | AbbVie Inc. | 76,333 | $4.522M | 1.1% | $41.00 | — | COM | 00287y109 |
| DKS | Dick's Sporting Goods Inc. | 122,205 | $4.32M | 1.0% | $31.82 | 0.0% | COM | 253393102 |
| XPHDX | Pioneer Floating Rate Trust | 391,663 | $4.25M | 1.0% | $11.32 | — | COM | 72369J102 |
| — | Eaton Vance Float Rt Inc. Tr | 331,179 | $4.186M | 1.0% | $13.24 | — | COM | 278279104 |
| — | Nuveen Flt Rate Inc. Opp Fd | 426,688 | $4.182M | 1.0% | $9.95 | — | COM | 6706en100 |
| — | Blackstone/GSO Long-Short CR | 298,407 | $4.023M | 1.0% | $14.25 | — | COM | 09257d102 |
| — | Blackrock Flt Rt Inc. | 301,352 | $3.767M | 0.9% | $12.44 | — | COM | 091941104 |
| ABT | Abbott Laboratories | 76,620 | $3.441M | 0.8% | $57.68 | -36.6% | COM | 002824100 |
| — | A.H. Belo Corp. | 500,633 | $2.503M | 0.6% | $6.97 | — | COM | 001282102 |
| — | SolarCity Corp. | 23,284 | $1.188M | 0.3% | $70.61 | — | COM | 83416t100 |
| PG | The Procter & Gamble Company | 10,350 | $822K | 0.2% | $60.30 | -3.9% | COM | 742718109 |
| DIS | Disney (Walt) Co. | 7,680 | $807K | 0.2% | $70.99 | +44.0% | COM | 254687106 |
| — | CKX Lands Inc. | 79,250 | $792K | 0.2% | $14.52 | — | COM | 12562n104 |
| MMM | 3M Co. | 4,022 | $606K | 0.1% | $91.19 | +1.0% | COM | 88579Y101 |
| WFC | Wells Fargo & Co. | 10,267 | $558K | 0.1% | $37.41 | +9.2% | COM | 949746101 |
| BRK/A | Berkshire Hathaway Inc. ClA | 2 | $396K | 0.1% | $125500.00 | +60.4% | COM | 084670108 |
| XOM | Exxon Mobil Corp. | 4,063 | $317K | 0.1% | $77.71 | -33.9% | COM | 30231G102 |
| — | The Howard Hughes Corp. | 2,775 | $314K | 0.1% | $149.95 | — | COM | 44267D107 |
| SBUX | Starbucks Corp. | 5,000 | $300K | 0.1% | $36.10 | +36.9% | COM | 855244109 |
| HWC | Hancock Holding Company | 11,617 | $292K | 0.1% | $28.62 | -4.7% | COM | 410120109 |
| — | THL Credit Senior Loan Fund | 15,795 | $251K | 0.1% | $15.49 | — | COM | 87244r103 |
| DEO | Diageo PLC Sponsored ADR | 2,125 | $232K | 0.1% | $115.40 | — | SPON ADR NEW | 25243Q205 |
| — | Covanta Holding Corp. | 10,200 | $158K | 0.0% | $21.19 | — | COM | 22282e102 |
| — | Sanofi-Aventis | 100,643 | $11,000 | 0.0% | $2.41 | — | RIGHT 12/31/2020 | 80105n113 |