Location: Chicago, IL
CIK: 0001423296 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value: $412M (97.3% shares, 2.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BCO | The Brinks Co. | 660,808 | $35.32M | 8.6% | $24.72 | +79.2% | COM | 109696104 |
| CSW | CSW Industrials Inc. | 959,293 | $35.21M | 8.5% | $28.93 | +21.7% | COM | 126402106 |
| — | CBS Corp. Class B | 365,603 | $25.36M | 6.2% | $47.15 | — | COM | 124857202 |
| SCHL | Scholastic Corp. | 591,696 | $25.19M | 6.1% | $32.08 | +17.4% | COM | 807066105 |
| NC | Nacco Industries Inc. | 349,711 | $24.41M | 5.9% | $19.09 | -28.7% | COM | 629579103 |
| CSWC | Capital Southwest Corp. | 1,261,663 | $21.34M | 5.2% | $20.19 | -70.5% | COM | 140501107 |
| BRK/B | Berkshire Hathaway Inc. CL B | 113,905 | $18.99M | 4.6% | $119.69 | +39.8% | COM | 084670702 |
| AAP | Advance Auto Parts Inc. | 109,601 | $16.25M | 3.9% | $140.43 | +0.4% | COM | 00751Y106 |
| RL | Ralph Lauren Corp. | 197,065 | $16.08M | 3.9% | $76.88 | -10.2% | COM | 751212101 |
| MSFT | Microsoft Corp. | 239,275 | $15.76M | 3.8% | $26.94 | +114.7% | COM | 594918104 |
| AGCO | AGCO Corp. | 261,273 | $15.72M | 3.8% | $38.87 | +28.3% | COM | 001084102 |
| PYPL | Paypal Holdings Inc. | 322,127 | $13.86M | 3.4% | $38.34 | +8.9% | COM | 70450Y103 |
| IBM | Int'l Business Machines Corp. | 76,319 | $13.29M | 3.2% | $99.17 | +15.3% | COM | 459200101 |
| KR | The Kroger Co. | 431,200 | $12.72M | 3.1% | $27.29 | -2.9% | COM | 501044101 |
| — | Felcor Lodging Trust Inc. | 472,607 | $11.52M | 2.8% | $24.91 | — | PFD CV A $1.95 | 31430F200 |
| MSI | Motorola Solutions Inc. | 130,985 | $11.29M | 2.7% | $51.66 | +38.7% | COM | 620076307 |
| — | Vereit Inc. | 11,050,000 | $11.09M | 2.7% | $1.00 | — | Note 3.750% 12/1 | 02917TAB0 |
| DLTR | Dollar Tree Inc. | 136,816 | $10.73M | 2.6% | $76.86 | 0.0% | COM | 256746108 |
| BDX | Becton Dickinson & Co. | 51,655 | $9.476M | 2.3% | $119.24 | +28.0% | COM | 075887109 |
| — | Johnson Controls Int'l PLC | 202,613 | $8.534M | 2.1% | $42.12 | — | COM | g51502105 |
| — | Potbelly Corp. | 579,042 | $8.049M | 2.0% | $12.43 | — | COM | 73754Y100 |
| — | General Electric Co. | 240,030 | $7.153M | 1.7% | $26.08 | — | COM | 369604103 |
| ABBV | AbbVie Inc. | 76,333 | $4.974M | 1.2% | $43.92 | -1.0% | COM | 00287Y109 |
| — | Clough Global Opportunities Fd | 398,772 | $4.103M | 1.0% | $9.95 | — | COM | 18914E106 |
| XPHDX | Pioneer Floating Rate Trust | 327,644 | $4.004M | 1.0% | $11.32 | — | COM | 72369J102 |
| — | Alpine Total Dynamic Div Fd | 443,010 | $3.659M | 0.9% | $8.05 | — | COM | 021060207 |
| ABT | Abbott Laboratories | 76,541 | $3.399M | 0.8% | $57.68 | -36.0% | COM | 002824100 |
| CDW | CDW Corp. | 54,170 | $3.126M | 0.8% | $39.25 | +29.0% | COM | 12514G108 |
| — | A.H. Belo Corp. | 384,949 | $2.367M | 0.6% | $6.97 | — | COM | 001282102 |
| — | Aberdeen Singapore Fund Inc. | 205,720 | $2.201M | 0.5% | $10.70 | — | COM | 003244100 |
| — | Adams Diversified Equity Fund | 106,684 | $1.467M | 0.4% | $12.91 | — | COM | 006212104 |
| — | Dividend and Income Fund Inc. | 109,630 | $1.322M | 0.3% | $11.49 | — | COM | 25538A204 |
| — | Premier Inc. | 39,060 | $1.243M | 0.3% | $31.82 | — | COM | 74051n102 |
| — | General Amer Investors Co. Inc | 34,281 | $1.149M | 0.3% | $31.34 | — | COM | 368802104 |
| CKX | CKX Lands Inc. | 79,250 | $943K | 0.2% | $10.83 | +4.9% | COM | 12562N104 |
| — | Central Securities Corp. | 37,275 | $893K | 0.2% | $20.35 | — | COM | 155123102 |
| DIS | Disney (Walt) Co. | 7,810 | $886K | 0.2% | $72.09 | +42.9% | COM | 254687106 |
| PG | The Procter & Gamble Company | 8,630 | $775K | 0.2% | $60.30 | +16.1% | COM | 742718109 |
| MMM | 3M Co. | 4,000 | $765K | 0.2% | $91.19 | +24.6% | COM | 88579Y101 |
| — | Royce Value Trust Inc. | 53,366 | $747K | 0.2% | $12.33 | — | COM | 780910105 |
| WFC | Wells Fargo & Co. | 9,950 | $554K | 0.1% | $37.41 | +18.6% | COM | 949746101 |
| — | Liberty All-Star Equity Fund | 98,177 | $536K | 0.1% | $5.09 | — | COM | 530158104 |
| HWC | Hancock Holding Company | 11,617 | $529K | 0.1% | $28.62 | +59.6% | COM | 410120109 |
| — | Royce Global Value Trust Inc. | 58,625 | $515K | 0.1% | $8.12 | — | COM | 78081T104 |
| BRK/A | Berkshire Hathaway Inc. CL A | 2 | $500K | 0.1% | $125500.00 | +99.9% | COM | 084670108 |
| — | Delaware Enhanced Div & Inc Fd | 44,260 | $486K | 0.1% | $9.63 | — | COM | 246060107 |
| — | RMR Real Estate Income Fund | 23,015 | $483K | 0.1% | $20.45 | — | COM | 76970B101 |
| — | Tri-Continental Corp. | 20,175 | $466K | 0.1% | $20.80 | — | COM | 895436103 |
| — | Wells Fargo Global Div Opp Fd | 60,450 | $352K | 0.1% | $5.45 | — | COM | 94987C103 |
| AAPL | Apple Inc. | 2,432 | $349K | 0.1% | $24.98 | +21.8% | COM | 037833100 |
| XOM | Exxon Mobil Corp. | 4,191 | $344K | 0.1% | $76.54 | -26.7% | COM | 30231G102 |
| — | The Howard Hughes Corp. | 2,775 | $325K | 0.1% | $149.95 | — | COM | 44267D107 |
| JPM | JP Morgan Chase & Co. | 3,355 | $295K | 0.1% | $61.42 | +13.4% | COM | 46625H100 |
| SBUX | Starbucks Corp. | 5,000 | $292K | 0.1% | $36.10 | +29.6% | COM | 855244109 |
| — | The Mexico Fund Inc. | 17,500 | $287K | 0.1% | $16.40 | — | COM | 592835102 |
| DEO | Diageo PLC Sponsored ADR | 2,125 | $246K | 0.1% | $115.40 | — | SPON ADR NEW | 25243Q205 |
| — | Covanta Holding Corp. | 10,200 | $160K | 0.0% | $15.39 | — | COM | 22282E102 |
| — | Sanofi-Aventis | 43,922 | $20,000 | 0.0% | $0.27 | — | RIGHT 12/31/2020 | 80105N113 |