Location: Chicago, IL
CIK: 0001423296 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $377M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CSW | CSW Industrials Inc. | 1,141,872 | $36.98M | 9.8% | $32.39 * | $28.93 | +9.7% | COM | 126402106 |
| BCO | The Brinks Co. | 745,658 | $27.65M | 7.3% | $37.08 * | $24.72 | +25.8% | COM | 109696104 |
| SCHL | Scholastic Corp. | 655,941 | $25.82M | 6.8% | $39.36 * | $32.08 | +2.8% | COM | 807066105 |
| — | CBS Corp. Class B | 430,051 | $23.54M | 6.2% | $54.74 | $47.15 | — | COM | 124857202 |
| NC | Nacco Industries Inc. | 341,174 | $23.19M | 6.1% | $67.96 * | $19.34 | -40.0% | COM | 629579103 |
| CSWC | Capital Southwest Corp. | 1,321,381 | $19.42M | 5.2% | $14.70 * | $21.07 | -75.5% | COM | 140501107 |
| BRK/B | Berkshire Hathaway Inc. CL B | 125,196 | $18.09M | 4.8% | $144.47 | $119.69 | +22.2% | COM | 084670702 |
| MSFT | Microsoft Corp. | 293,328 | $16.9M | 4.5% | $57.60 * | $26.94 | +86.7% | COM | 594918104 |
| RL | Ralph Lauren Corp. | 150,555 | $15.23M | 4.0% | $101.14 * | $78.78 | +5.5% | COM | 751212101 |
| PYPL | Paypal Holdings Inc. | 370,447 | $15.18M | 4.0% | $40.97 * | $38.34 | 0.0% | COM | 70450Y103 |
| AGCO | AGCO Corp. | 291,052 | $14.36M | 3.8% | $49.32 * | $38.87 | -0.4% | COM | 001084102 |
| IBM | Int'l Business Machines Corp. | 87,859 | $13.96M | 3.7% | $158.85 * | $99.17 | +2.6% | COM | 459200101 |
| SABR | Sabre Corp. | 479,618 | $13.52M | 3.6% | $28.18 | $27.91 | 0.0% | COM | 78573M104 |
| — | Felcor Lodging Trust Inc. | 474,993 | $11.88M | 3.2% | $25.01 | $25.76 | — | PFD CV A $1.95 | 31430f200 |
| MSI | Motorola Solutions Inc. | 146,636 | $11.19M | 3.0% | $76.28 * | $51.66 | +22.6% | COM | 620076307 |
| BDX | Becton Dickinson & Co. | 60,735 | $10.92M | 2.9% | $179.73 * | $119.24 | +24.5% | COM | 075887109 |
| KR | The Kroger Co. | 341,002 | $10.12M | 2.7% | $29.68 * | $27.40 | 0.0% | COM | 501044101 |
| AAP | Advance Auto Parts Inc. | 62,934 | $9.385M | 2.5% | $149.12 * | $140.05 | 0.0% | COM | 00751Y106 |
| — | General Electric Co. | 286,251 | $8.479M | 2.2% | $29.62 | $26.08 | — | COM | 369604103 |
| — | Potbelly Corp. | 655,933 | $8.153M | 2.2% | $12.43 | $12.43 | — | COM | 73754Y100 |
| ABBV | AbbVie Inc. | 76,333 | $4.814M | 1.3% | $63.07 * | $43.92 | 0.0% | COM | 00287Y109 |
| — | Blackstone/GSO Long-Short CR | 293,197 | $4.556M | 1.2% | $15.54 | $15.54 | — | COM | 09257D102 |
| XPHDX | Pioneer Floating Rate Trust | 383,003 | $4.519M | 1.2% | $11.80 | $11.32 | — | COM | 72369J102 |
| — | Blackrock Flt Rt Inc. | 286,955 | $3.88M | 1.0% | $13.52 | $12.44 | — | COM | 091941104 |
| — | A.H. Belo Corp. | 471,303 | $3.464M | 0.9% | $7.35 | $6.97 | — | COM | 001282102 |
| ABT | Abbott Laboratories | 76,541 | $3.237M | 0.9% | $42.29 * | $57.68 | -37.4% | COM | 002824100 |
| CDW | CDW Corp. | 54,875 | $2.509M | 0.7% | $45.72 * | $39.25 | 0.0% | COM | 12514G108 |
| PG | The Procter & Gamble Company | 10,350 | $929K | 0.2% | $89.76 * | $60.30 | +12.0% | COM | 742718109 |
| CKX | CKX Lands Inc. | 79,250 | $840K | 0.2% | $10.60 * | $10.83 | 0.0% | COM | 12562N104 |
| — | Tri-Continental Corp. | 39,200 | $838K | 0.2% | $21.38 | $20.80 | — | COM | 895436103 |
| — | Royce Value Trust Inc. | 65,567 | $830K | 0.2% | $12.66 | $12.30 | — | COM | 780910105 |
| — | Liberty All-Star Equity Fund | 160,258 | $830K | 0.2% | $5.18 | $5.09 | — | COM | 530158104 |
| — | General Amer Investors Co. Inc | 25,185 | $822K | 0.2% | $32.64 | $31.41 | — | COM | 368802104 |
| — | Adams Diversified Equity Fund | 62,020 | $816K | 0.2% | $13.16 | $12.76 | — | COM | 006212104 |
| — | Alpine Total Dynamic Div Fd | 105,165 | $802K | 0.2% | $7.63 | $7.43 | — | COM | 021060207 |
| — | Dividend and Income Fund Inc. | 67,745 | $759K | 0.2% | $11.20 | $11.20 | — | COM | 25538A204 |
| DIS | Disney (Walt) Co. | 8,155 | $757K | 0.2% | $92.83 * | $72.09 | +23.3% | COM | 254687106 |
| MMM | 3M Co. | 4,020 | $708K | 0.2% | $176.12 * | $91.19 | +19.7% | COM | 88579Y101 |
| — | RMR Real Estate Income Fund | 29,775 | $648K | 0.2% | $21.76 | $21.44 | — | COM | 76970b101 |
| — | Central Securities Corp. | 30,253 | $643K | 0.2% | $21.25 | $19.72 | — | COM | 155123102 |
| — | Clough Global Equity Fund | 51,750 | $589K | 0.2% | $11.38 | $11.38 | — | COM | 18914c100 |
| — | Delaware Enhanced Div & Inc Fd | 55,360 | $560K | 0.1% | $10.12 | $9.63 | — | COM | 246060107 |
| — | Royce Global Value Trust Inc. | 64,741 | $526K | 0.1% | $8.12 | $8.12 | — | COM | 78081T104 |
| — | Clough Global Allocation Fund | 38,870 | $471K | 0.1% | $12.12 | $12.12 | — | COM | 18913y103 |
| WFC | Wells Fargo & Co. | 9,950 | $441K | 0.1% | $44.32 * | $37.41 | -1.6% | COM | 949746101 |
| — | Wells Fargo Global Div Opp Fd | 75,650 | $440K | 0.1% | $5.82 | $5.97 | — | COM | 94987c103 |
| BRK/A | Berkshire Hathaway Inc. CL A | 2 | $432K | 0.1% | $216000.00 | $125500.00 | +74.8% | COM | 084670108 |
| HWC | Hancock Holding Company | 11,617 | $377K | 0.1% | $32.45 * | $28.62 | +5.6% | COM | 410120109 |
| XOM | Exxon Mobil Corp. | 3,964 | $346K | 0.1% | $87.29 * | $77.71 | -24.7% | COM | 30231G102 |
| — | The Howard Hughes Corp. | 2,775 | $318K | 0.1% | $114.59 | $149.95 | — | COM | 44267D107 |
| SBUX | Starbucks Corp. | 5,000 | $271K | 0.1% | $54.20 * | $36.10 | +27.0% | COM | 855244109 |
| — | THL Credit Senior Loan Fund | 15,635 | $258K | 0.1% | $16.50 | $16.50 | — | COM | 87244R103 |
| DEO | Diageo PLC Sponsored ADR | 2,125 | $247K | 0.1% | $116.24 | $115.40 | — | SPON ADR NEW | 25243Q205 |
| AAPL | Apple Inc. | 2,137 | $242K | 0.1% | $113.24 * | $24.23 | 0.0% | COM | 037833100 |
| QCOM | Qualcomm Inc. | 3,300 | $226K | 0.1% | $68.48 * | $46.91 | 0.0% | COM | 747525103 |
| — | Covanta Holding Corp. | 10,200 | $157K | 0.0% | $15.39 | $15.39 | — | COM | 22282E102 |
| — | Sanofi-Aventis | 43,992 | $12,000 | 0.0% | $0.27 | $0.27 | — | RIGHT 12/31/2020 | 80105N113 |