Location: Chicago, IL
CIK: 0001423296 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value: $373M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CSW | CSW Industrials Inc. | 1,166,469 | $36.74M | 9.9% | $31.50 | $28.93 | +7.0% | COM | 126402106 |
| BCO | The Brinks Co. | 739,799 | $24.85M | 6.7% | $33.59 * | $24.72 | +7.0% | COM | 109696104 |
| SCHL | Scholastic Corp. | 648,821 | $24.25M | 6.5% | $37.37 * | $32.06 | -9.4% | COM | 807066105 |
| NC | Nacco Industries Inc. | 402,732 | $23.12M | 6.2% | $57.41 * | $19.34 | -54.0% | COM | 629579103 |
| IBM | Int'l Business Machines Corp. | 139,072 | $21.06M | 5.6% | $151.45 * | $99.17 | -15.2% | COM | 459200101 |
| — | CBS Corp. Class B | 350,706 | $19.32M | 5.2% | $55.09 | $45.32 | — | COM | 124857202 |
| CSWC | Capital Southwest Corp. | 1,341,489 | $18.61M | 5.0% | $13.87 * | $21.38 | -76.9% | COM | 140501107 |
| — | General Electric Co. | 521,755 | $16.59M | 4.4% | $31.79 | $26.08 | — | COM | 369604103 |
| BRK/B | Berkshire Hathaway Inc. CLB | 115,095 | $16.33M | 4.4% | $141.88 * | $117.15 | +13.2% | COM | 084670702 |
| MSFT | Microsoft Corp. | 288,498 | $15.93M | 4.3% | $55.23 * | $26.57 | +73.4% | COM | 594918104 |
| — | Paypal Holdings Inc. | 374,684 | $14.46M | 3.9% | $38.60 | $36.95 | — | COM | 70450y103 |
| — | Sabre Corp. | 482,655 | $13.96M | 3.7% | $28.92 | $23.02 | — | COM | 78573m104 |
| AGCO | AGCO Corp. | 277,463 | $13.79M | 3.7% | $49.70 * | $38.88 | -0.7% | COM | 001084102 |
| — | Virtus Investment Partners Inc | 175,076 | $13.68M | 3.7% | $78.11 | $110.73 | — | COM | 92828q109 |
| NVRI | Harsco Corp. | 2,441,353 | $13.3M | 3.6% | $5.45 * | $10.88 | -46.9% | COM | 415864107 |
| — | Felcor Lodging Trust Inc. | 471,588 | $11.89M | 3.2% | $25.21 | $25.76 | — | PFD CV A $1.95 | 31430f200 |
| MSI | Motorola Solutions Inc. | 146,893 | $11.12M | 3.0% | $75.70 * | $51.66 | +12.2% | COM | 620076307 |
| BDX | Becton Dickinson & Co. | 61,370 | $9.317M | 2.5% | $151.82 * | $119.24 | +2.5% | COM | 075887109 |
| RL | Ralph Lauren Corp. | 92,925 | $8.945M | 2.4% | $96.26 * | $80.25 | 0.0% | COM | 751212101 |
| — | Potbelly Corp. | 637,338 | $8.674M | 2.3% | $13.61 | $11.73 | — | COM | 73754y100 |
| — | AbbVie Inc. | 76,333 | $4.36M | 1.2% | $57.12 | $41.00 | — | COM | 00287y109 |
| XPHDX | Pioneer Floating Rate Trust | 389,250 | $4.356M | 1.2% | $11.19 | $11.32 | — | COM | 72369J102 |
| — | Eaton Vance Float Rt Inc. Tr | 329,566 | $4.337M | 1.2% | $13.16 | $13.24 | — | COM | 278279104 |
| — | Nuveen Flt Rate Inc. Opp Fd | 425,176 | $4.205M | 1.1% | $9.89 | $9.95 | — | COM | 6706en100 |
| — | Blackstone/GSO Long-Short CR | 297,634 | $4.048M | 1.1% | $13.60 | $14.25 | — | COM | 09257d102 |
| — | Blackrock Flt Rt Inc. | 294,208 | $3.775M | 1.0% | $12.83 | $12.44 | — | COM | 091941104 |
| ABT | Abbott Laboratories | 76,541 | $3.202M | 0.9% | $41.83 * | $57.68 | -42.8% | COM | 002824100 |
| — | A.H. Belo Corp. | 482,817 | $2.322M | 0.6% | $4.81 | $6.97 | — | COM | 001282102 |
| PG | The Procter & Gamble Company | 10,350 | $852K | 0.2% | $82.32 * | $60.30 | +2.2% | COM | 742718109 |
| — | CKX Lands Inc. | 79,250 | $832K | 0.2% | $10.50 | $14.52 | — | COM | 12562n104 |
| DIS | Disney (Walt) Co. | 7,655 | $760K | 0.2% | $99.28 * | $70.99 | +25.3% | COM | 254687106 |
| MMM | 3M Co. | 4,000 | $667K | 0.2% | $166.75 * | $91.19 | +1.7% | COM | 88579Y101 |
| — | SolarCity Corp. | 21,090 | $518K | 0.1% | $24.56 | $70.61 | — | COM | 83416t100 |
| WFC | Wells Fargo & Co. | 9,950 | $481K | 0.1% | $48.34 * | $37.41 | -0.8% | COM | 949746101 |
| BRK/A | Berkshire Hathaway Inc. CLA | 2 | $427K | 0.1% | $213500.00 * | $125500.00 | +59.0% | COM | 084670108 |
| XOM | Exxon Mobil Corp. | 3,964 | $331K | 0.1% | $83.50 * | $77.71 | -33.1% | COM | 30231G102 |
| SBUX | Starbucks Corp. | 5,000 | $298K | 0.1% | $59.60 * | $36.10 | +31.3% | COM | 855244109 |
| — | The Howard Hughes Corp. | 2,775 | $294K | 0.1% | $105.95 | $149.95 | — | COM | 44267D107 |
| HWC | Hancock Holding Company | 11,617 | $267K | 0.1% | $22.98 * | $28.62 | -17.8% | COM | 410120109 |
| — | THL Credit Senior Loan Fund | 15,635 | $248K | 0.1% | $15.86 | $15.49 | — | COM | 87244r103 |
| DEO | Diageo PLC Sponsored ADR | 2,125 | $229K | 0.1% | $107.76 | $115.40 | — | SPON ADR NEW | 25243Q205 |
| — | Covanta Holding Corp. | 10,200 | $172K | 0.0% | $16.86 | $21.19 | — | COM | 22282e102 |
| — | Sanofi-Aventis | 43,852 | $5,000 | 0.0% | $0.11 | $2.41 | — | RIGHT 12/31/2020 | 80105n113 |