Location: Chicago, IL
CIK: 0001423296 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 11, 2017
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. | 962,159 | $37.19M | 9.9% | $38.65 * | $28.93 | +20.3% | COM | 126402106 |
| BCO | The Brinks Co. | 504,128 | $33.78M | 9.0% | $67.00 * | $24.72 | +127.1% | COM | 109696104 |
| NC | Nacco Industries Inc. | 371,017 | $26.29M | 7.0% | $70.85 * | $18.78 | -27.2% | COM | 629579103 |
| SCHL | Scholastic Corp. | 590,876 | $25.76M | 6.9% | $43.59 * | $32.08 | +11.9% | COM | 807066105 |
| AGCO | AGCO Corp. | 330,312 | $22.26M | 5.9% | $67.39 * | $41.59 | +24.7% | COM | 001084102 |
| CSWC | Capital Southwest Corp. | 1,269,287 | $20.41M | 5.5% | $16.08 * | $20.19 | -70.2% | COM | 140501107 |
| — | CBS Corp. Class B | 310,442 | $19.8M | 5.3% | $63.78 | $47.15 | — | COM | 124857202 |
| BRK/B | Berkshire Hathaway Inc. CL B | 113,892 | $19.29M | 5.2% | $169.37 | $119.69 | +39.0% | COM | 084670702 |
| RL | Ralph Lauren Corp. | 247,629 | $18.27M | 4.9% | $73.80 * | $74.07 | -14.8% | COM | 751212101 |
| MSFT | Microsoft Corp. | 237,381 | $16.36M | 4.4% | $68.93 * | $26.94 | +131.3% | COM | 594918104 |
| AAP | Advance Auto Parts Inc. | 115,594 | $13.48M | 3.6% | $116.59 * | $139.39 | -13.6% | COM | 00751Y106 |
| IBM | Int'l Business Machines Corp. | 79,697 | $12.26M | 3.3% | $153.83 * | $99.37 | +4.4% | COM | 459200101 |
| — | Felcor Lodging Trust Inc. | 432,526 | $12.07M | 3.2% | $27.90 | $24.91 | — | PFD CV A $1.95 | 31430F200 |
| — | Vereit Inc. | 11,550,000 | $11.88M | 3.2% | $1.03 | $1.00 | — | Note 3.750% 12/1 | 02917TAB0 |
| MSI | Motorola Solutions Inc. | 130,540 | $11.32M | 3.0% | $86.74 * | $51.66 | +44.8% | COM | 620076307 |
| BDX | Becton Dickinson & Co. | 51,015 | $9.954M | 2.7% | $195.12 * | $119.24 | +34.6% | COM | 075887109 |
| DLTR | Dollar Tree Inc. | 136,759 | $9.562M | 2.6% | $69.92 * | $76.86 | +0.4% | COM | 256746108 |
| — | Johnson Controls Int'l PLC | 206,826 | $8.968M | 2.4% | $43.36 | $42.14 | — | COM | g51502105 |
| ABBV | AbbVie Inc. | 76,333 | $5.535M | 1.5% | $72.51 * | $43.92 | +6.9% | COM | 00287Y109 |
| TRN | Trinity Industries Inc. | 156,050 | $4.374M | 1.2% | $28.03 * | $14.32 | 0.0% | COM | 896522109 |
| — | Alpine Total Dynamic Div Fd | 441,240 | $3.834M | 1.0% | $8.69 | $8.05 | — | COM | 021060207 |
| — | Clough Global Opportunities Fd | 352,192 | $3.733M | 1.0% | $10.60 | $9.95 | — | COM | 18914E106 |
| ABT | Abbott Laboratories | 76,541 | $3.721M | 1.0% | $48.61 * | $57.68 | -32.6% | COM | 002824100 |
| CDW | CDW Corp. | 53,843 | $3.367M | 0.9% | $62.53 * | $39.25 | +37.5% | COM | 12514G108 |
| — | Aberdeen Singapore Fund Inc. | 205,720 | $2.278M | 0.6% | $11.07 | $10.70 | — | COM | 003244100 |
| — | A.H. Belo Corp. | 383,279 | $2.108M | 0.6% | $5.50 | $6.97 | — | COM | 001282102 |
| — | Dividend and Income Fund Inc. | 148,490 | $1.834M | 0.5% | $12.35 | $11.71 | — | COM | 25538A204 |
| — | Adams Diversified Equity Fund | 120,919 | $1.728M | 0.5% | $14.29 | $13.07 | — | COM | 006212104 |
| — | Premier Inc. | 38,890 | $1.4M | 0.4% | $36.00 | $31.82 | — | COM | 74051n102 |
| — | General Amer Investors Co. Inc | 28,401 | $976K | 0.3% | $34.36 | $31.34 | — | COM | 368802104 |
| — | Central Securities Corp. | 37,275 | $929K | 0.2% | $24.92 | $20.35 | — | COM | 155123102 |
| CKX | CKX Lands Inc. | 79,250 | $911K | 0.2% | $11.50 | $10.83 | +7.6% | COM | 12562N104 |
| MMM | 3M Co. | 4,000 | $833K | 0.2% | $208.25 * | $91.19 | +36.7% | COM | 88579Y101 |
| DIS | Disney (Walt) Co. | 7,810 | $830K | 0.2% | $106.27 * | $72.09 | +42.1% | COM | 254687106 |
| PG | The Procter & Gamble Company | 8,630 | $752K | 0.2% | $87.14 * | $60.30 | +16.3% | COM | 742718109 |
| — | Royce Value Trust Inc. | 43,071 | $628K | 0.2% | $14.58 | $12.33 | — | COM | 780910105 |
| HWC | Hancock Holding Company | 11,617 | $569K | 0.2% | $48.98 * | $28.62 | +64.6% | COM | 410120109 |
| — | Royce Global Value Trust Inc. | 58,625 | $563K | 0.2% | $9.60 | $8.12 | — | COM | 78081T104 |
| — | Liberty All-Star Equity Fund | 98,177 | $556K | 0.1% | $5.66 | $5.09 | — | COM | 530158104 |
| WFC | Wells Fargo & Co. | 9,950 | $551K | 0.1% | $55.38 * | $37.41 | +12.7% | COM | 949746101 |
| BRK/A | Berkshire Hathaway Inc. CL A | 2 | $509K | 0.1% | $254500.00 | $125500.00 | +98.9% | COM | 084670108 |
| AAPL | Apple Inc. | 2,432 | $350K | 0.1% | $143.91 * | $24.98 | +37.3% | COM | 037833100 |
| — | The Howard Hughes Corp. | 2,775 | $341K | 0.1% | $122.88 | $149.95 | — | COM | 44267D107 |
| XOM | Exxon Mobil Corp. | 4,191 | $338K | 0.1% | $80.65 * | $76.54 | -27.5% | COM | 30231G102 |
| JPM | JP Morgan Chase & Co. | 3,595 | $329K | 0.1% | $91.52 * | $61.90 | +10.7% | COM | 46625H100 |
| — | RMR Real Estate Income Fund | 13,695 | $299K | 0.1% | $21.83 | $20.45 | — | COM | 76970B101 |
| SBUX | Starbucks Corp. | 5,000 | $292K | 0.1% | $58.40 * | $36.10 | +39.1% | COM | 855244109 |
| DEO | Diageo PLC Sponsored ADR | 2,125 | $255K | 0.1% | $120.00 | $115.40 | — | SPON ADR NEW | 25243Q205 |
| — | Tri-Continental Corp. | 10,045 | $245K | 0.1% | $24.39 | $20.80 | — | COM | 895436103 |
| TSLA | Tesla Motors Inc. | 655 | $237K | 0.1% | $361.83 * | $22.01 | 0.0% | COM | 88160R101 |
| — | Covanta Holding Corp. | 10,200 | $135K | 0.0% | $13.24 | $15.39 | — | COM | 22282E102 |
| — | Sanofi-Aventis | 43,148 | $16,000 | 0.0% | $0.37 | $0.27 | — | RIGHT 12/31/2020 | 80105N113 |