Location: Chicago, IL
CIK: 0001423296 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $407M (97.1% shares, 2.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CSW | CSW Industrials Inc. | 966,214 | $42.85M | 10.5% | $44.35 * | $28.93 | +35.3% | COM | 126402106 |
| BCO | The Brinks Co. | 380,312 | $32.04M | 7.9% | $84.25 * | $24.72 | +181.6% | COM | 109696104 |
| NC | Nacco Industries Inc. | 372,274 | $31.94M | 7.8% | $85.80 * | $18.78 | -27.6% | COM | 629579103 |
| SCHL | Scholastic Corp. | 631,913 | $23.51M | 5.8% | $37.20 * | $32.16 | +3.7% | COM | 807066105 |
| CSWC | Capital Southwest Corp. | 1,356,695 | $23.24M | 5.7% | $17.13 * | $19.29 | -67.6% | COM | 140501107 |
| AAP | Advance Auto Parts Inc. | 230,814 | $22.9M | 5.6% | $99.20 * | $114.04 | -22.3% | COM | 00751Y106 |
| RL | Ralph Lauren Corp. | 244,426 | $21.58M | 5.3% | $88.29 * | $74.07 | -5.8% | COM | 751212101 |
| BRK/B | Berkshire Hathaway Inc. CL B | 114,763 | $21.04M | 5.2% | $183.32 * | $119.69 | +47.6% | COM | 084670702 |
| AGCO | AGCO Corp. | 273,512 | $20.18M | 5.0% | $73.77 * | $41.59 | +37.2% | COM | 001084102 |
| — | CBS Corp. Class B | 310,724 | $18.02M | 4.4% | $58.00 | $47.15 | — | COM | 124857202 |
| MSFT | Microsoft Corp. | 235,241 | $17.52M | 4.3% | $74.49 * | $26.94 | +147.5% | COM | 594918104 |
| — | Johnson Controls Int'l PLC | 404,096 | $16.28M | 4.0% | $40.29 | $41.24 | — | COM | g51502105 |
| — | Vereit Inc. | 11,550,000 | $12.01M | 2.9% | $1.04 | $1.00 | — | Note 3.750% 12/1 | 02917TAB0 |
| DLTR | Dollar Tree Inc. | 137,174 | $11.91M | 2.9% | $86.82 * | $76.86 | -0.7% | COM | 256746108 |
| IBM | Int'l Business Machines Corp. | 80,766 | $11.72M | 2.9% | $145.09 * | $99.33 | -2.5% | COM | 459200101 |
| MSI | Motorola Solutions Inc. | 128,066 | $10.87M | 2.7% | $84.87 * | $51.66 | +50.2% | COM | 620076307 |
| TRN | Trinity Industries Inc. | 329,933 | $10.53M | 2.6% | $31.90 * | $14.92 | +3.6% | COM | 896522109 |
| BDX | Becton Dickinson & Co. | 49,005 | $9.603M | 2.4% | $195.96 * | $119.24 | +43.5% | COM | 075887109 |
| ABBV | AbbVie Inc. | 75,628 | $6.72M | 1.7% | $88.86 * | $43.92 | +22.2% | COM | 00287Y109 |
| — | Adams Diversified Equity Fund | 415,877 | $6.325M | 1.6% | $15.21 | $14.59 | — | COM | 006212104 |
| ABT | Abbott Laboratories | 75,506 | $4.029M | 1.0% | $53.36 * | $57.68 | -24.8% | COM | 002824100 |
| — | Alpine Total Dynamic Div Fd | 431,810 | $3.886M | 1.0% | $9.00 | $8.05 | — | COM | 021060207 |
| CDW | CDW Corp. | 50,943 | $3.362M | 0.8% | $66.00 * | $39.25 | +44.3% | COM | 12514G108 |
| — | Clough Global Opportunities Fd | 298,322 | $3.329M | 0.8% | $11.16 | $9.95 | — | COM | 18914E106 |
| — | Spartan Motors Inc. | 257,878 | $2.85M | 0.7% | $11.05 | $11.05 | — | COM | 846819100 |
| — | Aberdeen Singapore Fund Inc. | 205,720 | $2.394M | 0.6% | $11.64 | $10.70 | — | COM | 003244100 |
| — | Dividend and Income Fund Inc. | 148,490 | $1.91M | 0.5% | $12.86 | $11.71 | — | COM | 25538A204 |
| — | A.H. Belo Corp. | 379,592 | $1.746M | 0.4% | $4.60 | $6.97 | — | COM | 001282102 |
| — | Premier Inc. | 48,300 | $1.573M | 0.4% | $32.57 | $31.97 | — | COM | 74051n102 |
| — | General Amer Investors Co. Inc | 28,401 | $1.023M | 0.3% | $36.02 | $31.34 | — | COM | 368802104 |
| — | Central Securities Corp. | 37,275 | $964K | 0.2% | $25.86 | $20.35 | — | COM | 155123102 |
| MMM | 3M Co. | 4,000 | $840K | 0.2% | $210.00 * | $91.19 | +42.4% | COM | 88579Y101 |
| CKX | CKX Lands Inc. | 79,250 | $840K | 0.2% | $10.60 * | $10.83 | +4.1% | COM | 12562N104 |
| DIS | Disney (Walt) Co. | 7,810 | $770K | 0.2% | $98.59 | $72.09 | +34.5% | COM | 254687106 |
| PG | Procter & Gamble Co. | 7,880 | $717K | 0.2% | $90.99 * | $60.30 | +21.1% | COM | 742718109 |
| — | Royce Global Value Trust Inc. | 68,625 | $710K | 0.2% | $10.35 | $8.45 | — | COM | 78081T104 |
| — | Royce Value Trust Inc. | 43,868 | $693K | 0.2% | $15.80 | $12.39 | — | COM | 780910105 |
| — | Liberty All-Star Equity Fund | 100,447 | $606K | 0.1% | $6.03 | $5.11 | — | COM | 530158104 |
| HWC | Hancock Holding Company | 11,617 | $563K | 0.1% | $48.46 * | $28.62 | +60.0% | COM | 410120109 |
| WFC | Wells Fargo & Co. | 9,950 | $549K | 0.1% | $55.18 * | $37.41 | +12.6% | COM | 949746101 |
| BRK/A | Berkshire Hathaway Inc. CL A | 2 | $549K | 0.1% | $274500.00 * | $125500.00 | +111.5% | COM | 084670108 |
| AAPL | Apple Inc. | 2,432 | $375K | 0.1% | $154.19 * | $24.98 | +44.7% | COM | 037833100 |
| XOM | Exxon Mobil Corp. | 4,191 | $344K | 0.1% | $82.08 * | $76.54 | -29.0% | COM | 30231G102 |
| JPM | JP Morgan Chase & Co. | 3,595 | $343K | 0.1% | $95.41 * | $61.90 | +19.0% | COM | 46625H100 |
| — | The Howard Hughes Corp. | 2,775 | $327K | 0.1% | $117.84 | $149.95 | — | COM | 44267D107 |
| DEO | Diageo PLC Sponsored ADR | 2,125 | $281K | 0.1% | $132.24 | $115.40 | — | SPON ADR NEW | 25243Q205 |
| SBUX | Starbucks Corp. | 5,000 | $269K | 0.1% | $53.80 * | $36.10 | +28.0% | COM | 855244109 |
| — | Tri-Continental Corp. | 10,045 | $257K | 0.1% | $25.58 | $20.80 | — | COM | 895436103 |
| TSLA | Tesla Motors Inc. | 655 | $223K | 0.1% | $340.46 * | $22.01 | +4.8% | COM | 88160R101 |
| — | Covanta Holding Corp. | 10,200 | $151K | 0.0% | $14.80 | $15.39 | — | COM | 22282E102 |
| — | Sanofi-Aventis | 42,998 | $15,000 | 0.0% | $0.35 | $0.27 | — | RIGHT 12/31/2020 | 80105N113 |