Location: Chicago, IL
CIK: 0001423296 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $408M (97.3% shares, 2.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CSW | CSW Industrials Inc. | 1,132,220 | $41.72M | 10.2% | $36.85 * | $28.93 | +13.2% | COM | 126402106 |
| SCHL | Scholastic Corp. | 654,871 | $31.1M | 7.6% | $47.49 * | $32.08 | +9.2% | COM | 807066105 |
| BCO | The Brinks Co. | 742,350 | $30.62M | 7.5% | $41.25 * | $24.72 | +47.4% | COM | 109696104 |
| NC | Nacco Industries Inc. | 334,439 | $30.28M | 7.4% | $90.55 * | $19.34 | -20.0% | COM | 629579103 |
| — | CBS Corp. Class B | 428,312 | $27.25M | 6.7% | $63.62 | $47.15 | — | COM | 124857202 |
| CSWC | Capital Southwest Corp. | 1,400,439 | $22.62M | 5.5% | $16.15 * | $20.19 | -73.6% | COM | 140501107 |
| BRK/B | Berkshire Hathaway Inc. CL B | 124,595 | $20.31M | 5.0% | $162.98 * | $119.69 | +28.6% | COM | 084670702 |
| MSFT | Microsoft Corp. | 288,824 | $17.95M | 4.4% | $62.14 * | $26.94 | +100.2% | COM | 594918104 |
| AGCO | AGCO Corp. | 289,782 | $16.77M | 4.1% | $57.86 * | $38.87 | +12.4% | COM | 001084102 |
| KR | The Kroger Co. | 449,397 | $15.51M | 3.8% | $34.51 * | $27.29 | -1.2% | COM | 501044101 |
| IBM | Int'l Business Machines Corp. | 87,385 | $14.51M | 3.6% | $165.99 * | $99.17 | +3.9% | COM | 459200101 |
| RL | Ralph Lauren Corp. | 155,677 | $14.06M | 3.4% | $90.32 * | $78.97 | +7.0% | COM | 751212101 |
| PYPL | Paypal Holdings Inc. | 331,216 | $13.07M | 3.2% | $39.47 | $38.34 | +4.6% | COM | 70450Y103 |
| — | Felcor Lodging Trust Inc. | 486,358 | $12.12M | 3.0% | $24.91 | $24.91 | — | PFD CV A $1.95 | 31430F200 |
| — | Vereit Inc. | 11,050,000 | $11.05M | 2.7% | $1.00 | $1.00 | — | Note 3.750% 12/1 | 02917TAB0 |
| MSI | Motorola Solutions Inc. | 131,376 | $10.89M | 2.7% | $82.89 * | $51.66 | +32.3% | COM | 620076307 |
| AAP | Advance Auto Parts Inc. | 62,134 | $10.51M | 2.6% | $169.12 * | $140.05 | -1.6% | COM | 00751Y106 |
| BDX | Becton Dickinson & Co. | 54,115 | $8.959M | 2.2% | $165.55 * | $119.24 | +21.3% | COM | 075887109 |
| — | General Electric Co. | 255,590 | $8.077M | 2.0% | $31.60 | $26.08 | — | COM | 369604103 |
| — | Potbelly Corp. | 589,213 | $7.601M | 1.9% | $12.90 | $12.43 | — | COM | 73754Y100 |
| ABBV | AbbVie Inc. | 76,333 | $4.78M | 1.2% | $62.62 * | $43.92 | -4.9% | COM | 00287Y109 |
| — | Blackstone/GSO Long-Short CR | 262,529 | $4.179M | 1.0% | $15.92 | $15.54 | — | COM | 09257D102 |
| XPHDX | Pioneer Floating Rate Trust | 341,225 | $4.05M | 1.0% | $11.87 | $11.32 | — | COM | 72369J102 |
| — | Blackrock Flt Rt Inc. | 250,231 | $3.523M | 0.9% | $14.08 | $12.44 | — | COM | 091941104 |
| — | A.H. Belo Corp. | 469,253 | $2.98M | 0.7% | $6.35 | $6.97 | — | COM | 001282102 |
| ABT | Abbott Laboratories | 76,541 | $2.94M | 0.7% | $38.41 * | $57.68 | -41.7% | COM | 002824100 |
| CDW | CDW Corp. | 54,875 | $2.858M | 0.7% | $52.08 * | $39.25 | +11.5% | COM | 12514G108 |
| — | General Amer Investors Co. Inc | 36,636 | $1.142M | 0.3% | $31.17 | $31.34 | — | COM | 368802104 |
| — | Adams Diversified Equity Fund | 89,784 | $1.141M | 0.3% | $12.71 | $12.75 | — | COM | 006212104 |
| — | Dividend and Income Fund Inc. | 89,630 | $1.062M | 0.3% | $11.85 | $11.36 | — | COM | 25538A204 |
| — | Central Securities Corp. | 43,375 | $945K | 0.2% | $21.79 | $20.35 | — | COM | 155123102 |
| — | Clough Global Opportunities Fd | 101,900 | $912K | 0.2% | $8.95 | $8.95 | — | COM | 18914E106 |
| — | Royce Value Trust Inc. | 66,866 | $895K | 0.2% | $13.38 | $12.33 | — | COM | 780910105 |
| — | Tri-Continental Corp. | 39,200 | $864K | 0.2% | $22.04 | $20.80 | — | COM | 895436103 |
| DIS | Disney (Walt) Co. | 8,155 | $850K | 0.2% | $104.23 * | $72.09 | +25.8% | COM | 254687106 |
| — | Alpine Total Dynamic Div Fd | 111,965 | $849K | 0.2% | $7.58 | $7.44 | — | COM | 021060207 |
| PG | The Procter & Gamble Company | 10,070 | $847K | 0.2% | $84.11 * | $60.30 | +10.7% | COM | 742718109 |
| CKX | CKX Lands Inc. | 79,250 | $844K | 0.2% | $10.65 | $10.83 | -1.4% | COM | 12562N104 |
| — | Liberty All-Star Equity Fund | 160,258 | $827K | 0.2% | $5.16 | $5.09 | — | COM | 530158104 |
| MMM | 3M Co. | 4,020 | $718K | 0.2% | $178.61 * | $91.19 | +16.5% | COM | 88579Y101 |
| — | RMR Real Estate Income Fund | 29,775 | $609K | 0.1% | $20.45 | $20.45 | — | COM | 76970B101 |
| — | Delaware Enhanced Div & Inc Fd | 55,360 | $560K | 0.1% | $10.12 | $9.63 | — | COM | 246060107 |
| WFC | Wells Fargo & Co. | 9,950 | $548K | 0.1% | $55.08 * | $37.41 | +4.3% | COM | 949746101 |
| — | Royce Global Value Trust Inc. | 65,881 | $529K | 0.1% | $8.03 | $8.12 | — | COM | 78081T104 |
| HWC | Hancock Holding Company | 11,617 | $501K | 0.1% | $43.13 * | $28.62 | +32.9% | COM | 410120109 |
| BRK/A | Berkshire Hathaway Inc. CL A | 2 | $488K | 0.1% | $244000.00 * | $125500.00 | +83.9% | COM | 084670108 |
| — | Wells Fargo Global Div Opp Fd | 75,650 | $412K | 0.1% | $5.45 | $5.45 | — | COM | 94987C103 |
| XOM | Exxon Mobil Corp. | 3,964 | $358K | 0.1% | $90.31 * | $77.71 | -25.1% | COM | 30231G102 |
| — | The Howard Hughes Corp. | 2,775 | $317K | 0.1% | $114.23 | $149.95 | — | COM | 44267D107 |
| — | THL Credit Senior Loan Fund | 15,635 | $293K | 0.1% | $18.74 | $16.50 | — | COM | 87244R103 |
| SBUX | Starbucks Corp. | 5,000 | $278K | 0.1% | $55.60 * | $36.10 | +26.3% | COM | 855244109 |
| AAPL | Apple Inc. | 2,137 | $248K | 0.1% | $116.05 * | $24.23 | +7.7% | COM | 037833100 |
| JPM | JP Morgan Chase & Co. | 2,831 | $244K | 0.1% | $86.19 * | $59.89 | 0.0% | COM | 46625H100 |
| DEO | Diageo PLC Sponsored ADR | 2,125 | $221K | 0.1% | $104.00 | $115.40 | — | SPON ADR NEW | 25243Q205 |
| QCOM | Qualcomm Inc. | 3,300 | $215K | 0.1% | $65.15 * | $46.91 | +11.4% | COM | 747525103 |
| — | Covanta Holding Corp. | 10,200 | $159K | 0.0% | $15.59 | $15.39 | — | COM | 22282E102 |
| — | Sanofi-Aventis | 43,972 | $17,000 | 0.0% | $0.39 | $0.27 | — | RIGHT 12/31/2020 | 80105N113 |