CIK: 0001423296 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value ($000): $391,167 (97.0% shares, 3.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSW | CSW Industrials Inc. | 625,587 | $28,183 | 7.2% | $28.93 | +55.2% | COM | 126402106 |
| AAP | Advance Auto Parts Inc. | 233,722 | $27,708 | 7.1% | $113.09 | -11.2% | COM | 00751Y106 |
| SCHL | Scholastic Corp. | 658,603 | $25,580 | 6.5% | $32.16 | -0.8% | COM | 807066105 |
| — | CBS Corp. Class B | 460,643 | $23,672 | 6.1% | $48.52 | — | COM | 124857202 |
| CSWC | Capital Southwest Corp. | 1,386,192 | $23,593 | 6.0% | $19.06 | -65.6% | COM | 140501107 |
| BRK/B | Berkshire Hathaway Inc. Del | 113,651 | $22,671 | 5.8% | $119.69 | +71.6% | CL B NEW | 084670702 |
| IBM | Int'l Business Machines Corp. | 124,714 | $19,135 | 4.9% | $100.37 | +6.9% | COM | 459200101 |
| — | Johnson Controls Int'l PLC | 517,072 | $18,222 | 4.7% | $40.51 | — | COM | g51502105 |
| TRN | Trinity Industries Inc. | 420,722 | $13,728 | 3.5% | $15.73 | +18.1% | COM | 896522109 |
| MSI | Motorola Solutions Inc. | 123,410 | $12,995 | 3.3% | $51.66 | +77.2% | COM | 620076307 |
| HBB | Hamilton Beach Brands Hldg C | 604,691 | $12,832 | 3.3% | $26.09 | -22.0% | COM CL A | 40701T104 |
| AGCO | AGCO Corp. | 193,556 | $12,552 | 3.2% | $41.59 | +35.7% | COM | 001084102 |
| BCO | The Brinks Co. | 165,433 | $11,804 | 3.0% | $24.72 | +185.2% | COM | 109696104 |
| CMCSA | Comcast Corp. New | 340,334 | $11,629 | 3.0% | $31.17 | +2.0% | CL A | 20030N101 |
| RL | Ralph Lauren Corp. | 103,631 | $11,586 | 3.0% | $74.07 | +25.1% | COM | 751212101 |
| — | Vereit Inc. | 11,451,000 | $11,552 | 3.0% | $1.00 | — | Note 3.750% 12/1 | 02917TAB0 |
| MSFT | Microsoft Corp. | 100,257 | $9,150 | 2.3% | $26.94 | +212.9% | COM | 594918104 |
| BKR | Baker Hughes a GE Co. | 315,703 | $8,767 | 2.2% | $25.22 | -2.8% | COM | 05722G100 |
| — | Safeguard Scientifics Inc. | 626,098 | $7,670 | 2.0% | $12.25 | — | COM | 786449207 |
| ABBV | AbbVie Inc. | 75,444 | $7,141 | 1.8% | $43.92 | +78.8% | COM | 00287Y109 |
| HSIC | Henry Schein Inc. | 101,045 | $6,791 | 1.7% | $55.40 | 0.0% | COM | 806407102 |
| DLTR | Dollar Tree Inc. | 67,859 | $6,440 | 1.6% | $76.86 | +36.4% | COM | 256746108 |
| — | Spartan Motors Inc. | 364,075 | $6,262 | 1.6% | $12.89 | — | COM | 846819100 |
| — | Adams Diversified Equity Fund | 398,007 | $5,883 | 1.5% | $14.59 | — | COM | 006212104 |
| — | Spirit Realty Capital Inc. | 713,795 | $5,539 | 1.4% | $7.76 | — | COM | 84860w102 |
| BDX | Becton Dickinson & Co. | 24,994 | $5,416 | 1.4% | $119.24 | +63.2% | COM | 075887109 |
| ABT | Abbott Laboratories | 74,972 | $4,492 | 1.1% | $57.68 | -8.9% | COM | 002824100 |
| — | Treehouse Foods Inc. | 108,380 | $4,148 | 1.1% | $38.27 | — | COM | 89469a104 |
| — | Alpine Total Dynamic Div Fd | 440,610 | $3,939 | 1.0% | $8.10 | — | COM | 021060207 |
| CDW | CDW Corp. | 51,293 | $3,606 | 0.9% | $39.69 | +67.4% | COM | 12514G108 |
| — | Aberdeen Singapore Fund Inc. | 202,925 | $2,691 | 0.7% | $10.70 | — | COM | 003244100 |
| — | PTC Therapeutics Inc. | 73,683 | $1,994 | 0.5% | $16.68 | — | COM | 69366j200 |
| — | A.H. Belo Corp. | 374,249 | $1,927 | 0.5% | $6.97 | — | COM | 001282102 |
| C | Citigroup Inc. | 15,000 | $1,012 | 0.3% | $57.64 | 0.0% | COM | 172967424 |
| — | Royce Global Value Trust Inc. | 91,545 | $1,004 | 0.3% | $9.04 | — | COM | 78081T104 |
| — | Central Securities Corp. | 37,275 | $994 | 0.3% | $20.35 | — | COM | 155123102 |
| — | General Amer Investors Co. Inc | 28,401 | $951 | 0.2% | $31.34 | — | COM | 368802104 |
| MMM | 3M Co. | 4,000 | $878 | 0.2% | $91.19 | +64.7% | COM | 88579Y101 |
| CKX | CKX Lands Inc. | 79,250 | $816 | 0.2% | $10.83 | -6.3% | COM | 12562N104 |
| — | Liberty All-Star Equity Fund | 103,182 | $633 | 0.2% | $5.14 | — | COM | 530158104 |
| BRK/A | Berkshire Hathaway Inc. Del | 2 | $598 | 0.2% | $125500.00 | +145.6% | CL A | 084670108 |
| PG | Procter & Gamble Co. | 6,965 | $552 | 0.1% | $60.30 | +12.5% | COM | 742718109 |
| DIS | Disney (Walt) Co. | 5,339 | $536 | 0.1% | $72.09 | +40.1% | COM | 254687106 |
| WFC | Wells Fargo & Co. | 10,153 | $532 | 0.1% | $37.94 | +25.8% | COM | 949746101 |
| AAPL | Apple Inc. | 2,642 | $443 | 0.1% | $26.21 | +54.2% | COM | 037833100 |
| HWC | Hancock Holding Company | 7,917 | $409 | 0.1% | $28.62 | +86.6% | COM | 410120109 |
| — | The Howard Hughes Corp. | 2,775 | $386 | 0.1% | $149.95 | — | COM | 44267D107 |
| XOM | Exxon Mobil Corp. | 4,611 | $344 | 0.1% | $72.23 | -22.8% | COM | 30231G102 |
| JPM | JP Morgan Chase & Co. | 2,816 | $310 | 0.1% | $61.90 | +47.7% | COM | 46625H100 |
| DEO | Diageo PLC Sponsored ADR | 2,246 | $304 | 0.1% | $117.05 | — | SPON ADR NEW | 25243Q205 |
| SBUX | Starbucks Corp. | 5,000 | $289 | 0.1% | $36.10 | +34.9% | COM | 855244109 |
| — | Tri-Continental Corp. | 10,045 | $264 | 0.1% | $20.80 | — | COM | 895436103 |
| GD | General Dynamics Corp. | 1,040 | $230 | 0.1% | $181.99 | 0.0% | COM | 369550108 |
| NC | Nacco Industries Inc. | 6,625 | $218 | 0.1% | $18.78 | +77.6% | COM | 629579103 |
| — | Covanta Holding Corp. | 10,200 | $148 | 0.0% | $15.39 | — | COM | 22282E102 |
| — | Sanofi-Aventis | 42,678 | $18 | 0.0% | $0.27 | — | RIGHT 12/31/2020 | 80105N113 |