Location: Chicago, IL
CIK: 0001423296 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value: $399M (97.0% shares, 3.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CSW | CSW Industrials Inc. | 808,963 | $37.17M | 9.3% | $45.95 | $28.93 | +57.3% | COM | 126402106 |
| SCHL | Scholastic Corp. | 649,309 | $26.04M | 6.5% | $40.11 * | $32.17 | +0.9% | COM | 807066105 |
| AAP | Advance Auto Parts Inc. | 237,615 | $23.69M | 5.9% | $99.69 * | $113.09 | -28.6% | COM | 00751Y106 |
| CSWC | Capital Southwest Corp. | 1,380,941 | $22.86M | 5.7% | $16.55 * | $19.06 | -65.8% | COM | 140501107 |
| BRK/B | Berkshire Hathaway Inc. Del | 114,331 | $22.66M | 5.7% | $198.22 * | $119.69 | +58.6% | CL B NEW | 084670702 |
| MSFT | Microsoft Corp. | 231,774 | $19.83M | 5.0% | $85.54 * | $26.94 | +179.3% | COM | 594918104 |
| RL | Ralph Lauren Corp. | 188,871 | $19.58M | 4.9% | $103.69 * | $74.07 | +6.2% | COM | 751212101 |
| — | Johnson Controls Int'l PLC | 508,563 | $19.38M | 4.9% | $38.11 | $40.60 | — | COM | g51502105 |
| IBM | Int'l Business Machines Corp. | 123,300 | $18.92M | 4.7% | $153.42 * | $100.29 | +1.8% | COM | 459200101 |
| — | CBS Corp. Class B | 311,249 | $18.36M | 4.6% | $59.00 | $47.15 | — | COM | 124857202 |
| BCO | The Brinks Co. | 213,670 | $16.82M | 4.2% | $78.70 * | $24.72 | +199.9% | COM | 109696104 |
| TRN | Trinity Industries Inc. | 417,873 | $15.65M | 3.9% | $37.46 * | $15.73 | +19.3% | COM | 896522109 |
| HBB | Hamilton Beach Brands Hldg C | 590,141 | $15.16M | 3.8% | $25.69 * | $26.23 | 0.0% | COM CL A | 40701T104 |
| AGCO | AGCO Corp. | 194,773 | $13.91M | 3.5% | $71.43 * | $41.59 | +39.9% | COM | 001084102 |
| — | Vereit Inc. | 11,480,000 | $11.79M | 3.0% | $1.03 | $1.00 | — | Note 3.750% 12/1 | 02917TAB0 |
| MSI | Motorola Solutions Inc. | 126,983 | $11.47M | 2.9% | $90.34 * | $51.66 | +57.1% | COM | 620076307 |
| BDX | Becton Dickinson & Co. | 48,381 | $10.36M | 2.6% | $214.05 * | $119.24 | +55.5% | COM | 075887109 |
| CMCSA | Comcast Corp. New | 190,018 | $7.61M | 1.9% | $40.05 * | $30.68 | 0.0% | CL A | 20030N101 |
| ABBV | AbbVie Inc. | 75,628 | $7.314M | 1.8% | $96.71 * | $43.92 | +52.3% | COM | 00287Y109 |
| DLTR | Dollar Tree Inc. | 67,444 | $7.237M | 1.8% | $107.30 * | $76.86 | +27.1% | COM | 256746108 |
| BKR | Baker Hughes a GE Co. | 213,925 | $6.769M | 1.7% | $31.64 * | $25.56 | 0.0% | COM | 05722G100 |
| — | Adams Diversified Equity Fund | 399,522 | $6.005M | 1.5% | $15.03 | $14.59 | — | COM | 006212104 |
| ABT | Abbott Laboratories | 75,506 | $4.309M | 1.1% | $57.07 * | $57.68 | -16.6% | COM | 002824100 |
| — | Alpine Total Dynamic Div Fd | 447,780 | $4.24M | 1.1% | $9.47 | $8.10 | — | COM | 021060207 |
| — | Spartan Motors Inc. | 255,258 | $4.02M | 1.0% | $15.75 | $11.05 | — | COM | 846819100 |
| CDW | CDW Corp. | 50,473 | $3.507M | 0.9% | $69.48 * | $39.25 | +59.1% | COM | 12514G108 |
| — | Aberdeen Singapore Fund Inc. | 205,325 | $2.55M | 0.6% | $12.42 | $10.70 | — | COM | 003244100 |
| NC | Nacco Industries Inc. | 67,090 | $2.526M | 0.6% | $37.65 * | $18.78 | +76.5% | COM | 629579103 |
| — | Dividend and Income Fund Inc. | 148,490 | $1.994M | 0.5% | $13.43 | $11.71 | — | COM | 25538A204 |
| — | A.H. Belo Corp. | 376,885 | $1.809M | 0.5% | $4.80 | $6.97 | — | COM | 001282102 |
| — | Clough Global Opportunities Fd | 163,122 | $1.775M | 0.4% | $10.88 | $9.95 | — | COM | 18914E106 |
| — | PTC Therapeutics Inc. | 73,683 | $1.229M | 0.3% | $16.68 | $16.68 | — | COM | 69366j200 |
| — | Central Securities Corp. | 37,275 | $1.021M | 0.3% | $27.39 | $20.35 | — | COM | 155123102 |
| — | Royce Global Value Trust Inc. | 91,545 | $990K | 0.2% | $10.81 | $9.04 | — | COM | 78081T104 |
| — | General Amer Investors Co. Inc | 28,401 | $977K | 0.2% | $34.40 | $31.34 | — | COM | 368802104 |
| MMM | 3M Co. | 4,000 | $941K | 0.2% | $235.25 * | $91.19 | +59.0% | COM | 88579Y101 |
| DIS | Disney (Walt) Co. | 7,810 | $840K | 0.2% | $107.55 * | $72.09 | +35.0% | COM | 254687106 |
| CKX | CKX Lands Inc. | 79,250 | $807K | 0.2% | $10.18 | $10.83 | -4.4% | COM | 12562N104 |
| — | Royce Value Trust Inc. | 44,830 | $725K | 0.2% | $16.17 | $12.47 | — | COM | 780910105 |
| PG | Procter & Gamble Co. | 7,325 | $673K | 0.2% | $91.88 * | $60.30 | +20.5% | COM | 742718109 |
| WFC | Wells Fargo & Co. | 10,688 | $648K | 0.2% | $60.63 * | $37.94 | +18.8% | COM | 949746101 |
| — | Liberty All-Star Equity Fund | 100,447 | $633K | 0.2% | $6.30 | $5.11 | — | COM | 530158104 |
| BRK/A | Berkshire Hathaway Inc. Del | 2 | $595K | 0.1% | $297500.00 * | $125500.00 | +126.9% | CL A | 084670108 |
| HWC | Hancock Holding Company | 11,617 | $575K | 0.1% | $49.50 | $28.62 | +72.7% | COM | 410120109 |
| XOM | Exxon Mobil Corp. | 5,386 | $450K | 0.1% | $83.55 * | $72.23 | -20.9% | COM | 30231G102 |
| AAPL | Apple Inc. | 2,432 | $412K | 0.1% | $169.41 * | $24.98 | +56.4% | COM | 037833100 |
| JPM | JP Morgan Chase & Co. | 3,437 | $368K | 0.1% | $107.07 * | $61.90 | +31.4% | COM | 46625H100 |
| — | The Howard Hughes Corp. | 2,775 | $364K | 0.1% | $131.17 | $149.95 | — | COM | 44267D107 |
| DEO | Diageo PLC Sponsored ADR | 2,246 | $328K | 0.1% | $146.04 | $117.05 | — | SPON ADR NEW | 25243Q205 |
| SBUX | Starbucks Corp. | 5,000 | $287K | 0.1% | $57.40 * | $36.10 | +31.3% | COM | 855244109 |
| — | Tri-Continental Corp. | 10,045 | $271K | 0.1% | $26.98 | $20.80 | — | COM | 895436103 |
| TSLA | Tesla Motors Inc. | 655 | $204K | 0.1% | $311.45 * | $22.01 | -1.2% | COM | 88160R101 |
| — | Covanta Holding Corp. | 10,200 | $172K | 0.0% | $16.86 | $15.39 | — | COM | 22282E102 |
| — | Sanofi-Aventis | 42,678 | $16,000 | 0.0% | $0.37 | $0.27 | — | RIGHT 12/31/2020 | 80105N113 |