Location: Chicago, IL
CIK: 0001423296 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 12, 2016
Total Value: $374M (96.8% shares, 3.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CSW | CSW Industrials Inc. | 1,144,458 | $37.32M | 10.0% | $32.61 * | $28.93 | +8.8% | COM | 126402106 |
| SCHL | Scholastic Corp. | 645,525 | $25.57M | 6.8% | $39.61 * | $32.06 | -3.9% | COM | 807066105 |
| BCO | The Brinks Co. | 746,007 | $21.25M | 5.7% | $28.49 * | $24.72 | +12.2% | COM | 109696104 |
| NC | Nacco Industries Inc. | 342,035 | $19.15M | 5.1% | $56.00 * | $19.34 | -46.3% | COM | 629579103 |
| — | CBS Corp. Class B | 346,686 | $18.87M | 5.0% | $54.44 | $45.32 | — | COM | 124857202 |
| CSWC | Capital Southwest Corp. | 1,296,482 | $17.72M | 4.7% | $13.67 * | $21.38 | -77.0% | COM | 140501107 |
| BRK/B | Berkshire Hathaway Inc. CLB | 114,267 | $16.55M | 4.4% | $144.79 | $117.15 | +22.0% | COM | 084670702 |
| — | General Electric Co. | 513,249 | $16.16M | 4.3% | $31.48 | $26.08 | — | COM | 369604103 |
| MSFT | Microsoft Corp. | 294,216 | $15.05M | 4.0% | $51.17 * | $26.94 | +70.7% | COM | 594918104 |
| — | Paypal Holdings Inc. | 370,851 | $13.54M | 3.6% | $36.51 | $36.95 | — | COM | 70450y103 |
| RL | Ralph Lauren Corp. | 150,430 | $13.48M | 3.6% | $89.62 * | $78.78 | -3.0% | COM | 751212101 |
| IBM | Int'l Business Machines Corp. | 88,148 | $13.38M | 3.6% | $151.78 * | $99.17 | -4.1% | COM | 459200101 |
| AGCO | AGCO Corp. | 277,195 | $13.06M | 3.5% | $47.13 * | $38.88 | +6.2% | COM | 001084102 |
| — | Virtus Investment Partners Inc | 182,173 | $12.97M | 3.5% | $71.18 | $109.18 | — | COM | 92828q109 |
| — | Sabre Corp. | 478,672 | $12.82M | 3.4% | $26.79 | $23.02 | — | COM | 78573m104 |
| NVRI | Harsco Corp. | 1,848,253 | $12.27M | 3.3% | $6.64 | $10.88 | -40.2% | COM | 415864107 |
| — | Felcor Lodging Trust Inc. | 474,093 | $11.94M | 3.2% | $25.19 | $25.76 | — | PFD CV A $1.95 | 31430f200 |
| — | Live Nation Entertainment | 11,814,000 | $11.84M | 3.2% | $1.00 | $1.00 | — | DBCV 2.500% 5/1 | 538034aj8 |
| BDX | Becton Dickinson & Co. | 60,570 | $10.27M | 2.7% | $169.59 * | $119.24 | +16.0% | COM | 075887109 |
| MSI | Motorola Solutions Inc. | 147,133 | $9.706M | 2.6% | $65.97 * | $51.66 | +18.6% | COM | 620076307 |
| — | Potbelly Corp. | 630,593 | $7.908M | 2.1% | $12.54 | $11.73 | — | COM | 73754y100 |
| — | AbbVie Inc. | 76,333 | $4.726M | 1.3% | $61.91 | $41.00 | — | COM | 00287y109 |
| — | Eaton Vance Float Rt Inc. Tr | 325,663 | $4.374M | 1.2% | $13.43 | $13.24 | — | COM | 278279104 |
| XPHDX | Pioneer Floating Rate Trust | 384,832 | $4.337M | 1.2% | $11.27 | $11.32 | — | COM | 72369J102 |
| — | Nuveen Flt Rate Inc. Opp Fd | 420,009 | $4.309M | 1.2% | $10.26 | $9.95 | — | COM | 6706en100 |
| — | Blackstone/GSO Long-Short CR | 294,525 | $4.256M | 1.1% | $14.45 | $14.25 | — | COM | 09257d102 |
| — | Blackrock Flt Rt Inc. | 288,399 | $3.741M | 1.0% | $12.97 | $12.44 | — | COM | 091941104 |
| ABT | Abbott Laboratories | 76,541 | $3.009M | 0.8% | $39.31 * | $57.68 | -42.2% | COM | 002824100 |
| — | A.H. Belo Corp. | 472,880 | $2.364M | 0.6% | $5.00 | $6.97 | — | COM | 001282102 |
| — | CKX Lands Inc. | 79,250 | $899K | 0.2% | $11.34 | $14.52 | — | COM | 12562n104 |
| PG | The Procter & Gamble Company | 10,374 | $878K | 0.2% | $84.63 * | $60.30 | +5.0% | COM | 742718109 |
| DIS | Disney (Walt) Co. | 7,655 | $749K | 0.2% | $97.84 * | $70.99 | +29.8% | COM | 254687106 |
| MMM | 3M Co. | 4,020 | $704K | 0.2% | $175.12 * | $91.19 | +12.4% | COM | 88579Y101 |
| — | Adams Diversified Equity Fund | 49,130 | $622K | 0.2% | $12.66 | $12.66 | — | COM | 006212104 |
| — | RMR Real Estate Income Fund | 26,685 | $571K | 0.2% | $21.40 | $21.40 | — | COM | 76970b101 |
| — | Central Securities Corp. | 28,525 | $560K | 0.1% | $19.63 | $19.63 | — | COM | 155123102 |
| — | Tri-Continental Corp. | 27,200 | $559K | 0.1% | $20.55 | $20.55 | — | COM | 895436103 |
| — | Delaware Enhanced Global Div & | 55,360 | $533K | 0.1% | $9.63 | $9.63 | — | COM | 246060107 |
| — | General Amer Investors Co. Inc | 16,880 | $520K | 0.1% | $30.81 | $30.81 | — | COM | 368802104 |
| — | Dividend and Income Fund Inc. | 46,900 | $510K | 0.1% | $10.87 | $10.87 | — | COM | 25538a204 |
| — | Neuberger Berman Real Est Sec | 86,670 | $492K | 0.1% | $5.68 | $5.68 | — | COM | 64190a103 |
| WFC | Wells Fargo & Co. | 9,950 | $471K | 0.1% | $47.34 * | $37.41 | -0.5% | COM | 949746101 |
| — | Wells Fargo Global Div Opp Fd | 75,650 | $452K | 0.1% | $5.97 | $5.97 | — | COM | 94987c103 |
| — | Liberty All-Star Equity Fund | 89,572 | $450K | 0.1% | $5.02 | $5.02 | — | COM | 530158104 |
| BRK/A | Berkshire Hathaway Inc. CLA | 2 | $434K | 0.1% | $217000.00 | $125500.00 | +70.9% | COM | 084670108 |
| — | Alpine Total Dynamic Div Fd | 57,510 | $418K | 0.1% | $7.27 | $7.27 | — | COM | 021060207 |
| XOM | Exxon Mobil Corp. | 3,964 | $372K | 0.1% | $93.84 * | $77.71 | -25.6% | COM | 30231G102 |
| — | The Howard Hughes Corp. | 2,775 | $317K | 0.1% | $114.23 | $149.95 | — | COM | 44267D107 |
| — | Royce Value Trust Inc. | 26,085 | $307K | 0.1% | $11.77 | $11.77 | — | COM | 780910105 |
| HWC | Hancock Holding Company | 11,617 | $303K | 0.1% | $26.08 * | $28.62 | -11.1% | COM | 410120109 |
| SBUX | Starbucks Corp. | 5,000 | $286K | 0.1% | $57.20 * | $36.10 | +28.7% | COM | 855244109 |
| — | THL Credit Senior Loan Fund | 15,635 | $251K | 0.1% | $16.05 | $15.49 | — | COM | 87244r103 |
| DEO | Diageo PLC Sponsored ADR | 2,125 | $240K | 0.1% | $112.94 | $115.40 | — | SPON ADR NEW | 25243Q205 |
| — | Covanta Holding Corp. | 10,200 | $168K | 0.0% | $16.47 | $21.19 | — | COM | 22282e102 |
| — | Royce Global Value Trust Inc. | 13,200 | $100K | 0.0% | $7.58 | $7.58 | — | COM | 78081t104 |
| — | Sanofi-Aventis exp | 43,852 | $11,000 | 0.0% | $0.25 | $2.41 | — | RIGHT 12/31/2020 | 80105n113 |