Location: Chicago, IL
CIK: 0001423296 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value: $391M (97.0% shares, 3.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CSW | CSW Industrials Inc. | 625,587 | $28.18M | 7.2% | $45.05 | $28.93 | +55.2% | COM | 126402106 |
| AAP | Advance Auto Parts Inc. | 233,722 | $27.71M | 7.1% | $118.55 * | $113.09 | -11.2% | COM | 00751Y106 |
| SCHL | Scholastic Corp. | 658,603 | $25.58M | 6.5% | $38.84 * | $32.16 | -0.8% | COM | 807066105 |
| — | CBS Corp. Class B | 460,643 | $23.67M | 6.1% | $51.39 | $48.52 | — | COM | 124857202 |
| CSWC | Capital Southwest Corp. | 1,386,192 | $23.59M | 6.0% | $17.02 * | $19.06 | -65.6% | COM | 140501107 |
| BRK/B | Berkshire Hathaway Inc. Del | 113,651 | $22.67M | 5.8% | $199.48 * | $119.69 | +71.6% | CL B NEW | 084670702 |
| IBM | Int'l Business Machines Corp. | 124,714 | $19.14M | 4.9% | $153.43 * | $100.37 | +6.9% | COM | 459200101 |
| — | Johnson Controls Int'l PLC | 517,072 | $18.22M | 4.7% | $35.24 | $40.51 | — | COM | g51502105 |
| TRN | Trinity Industries Inc. | 420,722 | $13.73M | 3.5% | $32.63 * | $15.73 | +18.1% | COM | 896522109 |
| MSI | Motorola Solutions Inc. | 123,410 | $12.99M | 3.3% | $105.30 * | $51.66 | +77.2% | COM | 620076307 |
| HBB | Hamilton Beach Brands Hldg C | 604,691 | $12.83M | 3.3% | $21.22 * | $26.09 | -22.0% | COM CL A | 40701T104 |
| AGCO | AGCO Corp. | 193,556 | $12.55M | 3.2% | $64.85 * | $41.59 | +35.7% | COM | 001084102 |
| BCO | The Brinks Co. | 165,433 | $11.8M | 3.0% | $71.35 | $24.72 | +185.2% | COM | 109696104 |
| CMCSA | Comcast Corp. New | 340,334 | $11.63M | 3.0% | $34.17 * | $31.17 | +2.0% | CL A | 20030N101 |
| RL | Ralph Lauren Corp. | 103,631 | $11.59M | 3.0% | $111.80 * | $74.07 | +25.1% | COM | 751212101 |
| — | Vereit Inc. | 11,451,000 | $11.55M | 3.0% | $1.01 | $1.00 | — | Note 3.750% 12/1 | 02917TAB0 |
| MSFT | Microsoft Corp. | 100,257 | $9.15M | 2.3% | $91.27 * | $26.94 | +212.9% | COM | 594918104 |
| BKR | Baker Hughes a GE Co. | 315,703 | $8.767M | 2.2% | $27.77 * | $25.22 | -2.8% | COM | 05722G100 |
| — | Safeguard Scientifics Inc. | 626,098 | $7.67M | 2.0% | $12.25 | $12.25 | — | COM | 786449207 |
| ABBV | AbbVie Inc. | 75,444 | $7.141M | 1.8% | $94.65 * | $43.92 | +78.8% | COM | 00287Y109 |
| HSIC | Henry Schein Inc. | 101,045 | $6.791M | 1.7% | $67.21 * | $55.40 | 0.0% | COM | 806407102 |
| DLTR | Dollar Tree Inc. | 67,859 | $6.44M | 1.6% | $94.90 * | $76.86 | +36.4% | COM | 256746108 |
| — | Spartan Motors Inc. | 364,075 | $6.262M | 1.6% | $17.20 | $12.89 | — | COM | 846819100 |
| — | Adams Diversified Equity Fund | 398,007 | $5.883M | 1.5% | $14.78 | $14.59 | — | COM | 006212104 |
| — | Spirit Realty Capital Inc. | 713,795 | $5.539M | 1.4% | $7.76 | $7.76 | — | COM | 84860w102 |
| BDX | Becton Dickinson & Co. | 24,994 | $5.416M | 1.4% | $216.69 * | $119.24 | +63.2% | COM | 075887109 |
| ABT | Abbott Laboratories | 74,972 | $4.492M | 1.1% | $59.92 * | $57.68 | -8.9% | COM | 002824100 |
| — | Treehouse Foods Inc. | 108,380 | $4.148M | 1.1% | $38.27 | $38.27 | — | COM | 89469a104 |
| — | Alpine Total Dynamic Div Fd | 440,610 | $3.939M | 1.0% | $8.94 | $8.10 | — | COM | 021060207 |
| CDW | CDW Corp. | 51,293 | $3.606M | 0.9% | $70.30 * | $39.69 | +67.4% | COM | 12514G108 |
| — | Aberdeen Singapore Fund Inc. | 202,925 | $2.691M | 0.7% | $13.26 | $10.70 | — | COM | 003244100 |
| — | PTC Therapeutics Inc. | 73,683 | $1.994M | 0.5% | $27.06 | $16.68 | — | COM | 69366j200 |
| — | A.H. Belo Corp. | 374,249 | $1.927M | 0.5% | $5.15 | $6.97 | — | COM | 001282102 |
| C | Citigroup Inc. | 15,000 | $1.012M | 0.3% | $67.47 * | $57.64 | 0.0% | COM | 172967424 |
| — | Royce Global Value Trust Inc. | 91,545 | $1.004M | 0.3% | $10.97 | $9.04 | — | COM | 78081T104 |
| — | Central Securities Corp. | 37,275 | $994K | 0.3% | $26.67 | $20.35 | — | COM | 155123102 |
| — | General Amer Investors Co. Inc | 28,401 | $951K | 0.2% | $33.48 | $31.34 | — | COM | 368802104 |
| MMM | 3M Co. | 4,000 | $878K | 0.2% | $219.50 * | $91.19 | +64.7% | COM | 88579Y101 |
| CKX | CKX Lands Inc. | 79,250 | $816K | 0.2% | $10.30 | $10.83 | -6.3% | COM | 12562N104 |
| — | Liberty All-Star Equity Fund | 103,182 | $633K | 0.2% | $6.13 | $5.14 | — | COM | 530158104 |
| BRK/A | Berkshire Hathaway Inc. Del | 2 | $598K | 0.2% | $299000.00 * | $125500.00 | +145.6% | CL A | 084670108 |
| PG | Procter & Gamble Co. | 6,965 | $552K | 0.1% | $79.25 * | $60.30 | +12.5% | COM | 742718109 |
| DIS | Disney (Walt) Co. | 5,339 | $536K | 0.1% | $100.39 | $72.09 | +40.1% | COM | 254687106 |
| WFC | Wells Fargo & Co. | 10,153 | $532K | 0.1% | $52.40 * | $37.94 | +25.8% | COM | 949746101 |
| AAPL | Apple Inc. | 2,642 | $443K | 0.1% | $167.68 * | $26.21 | +54.2% | COM | 037833100 |
| HWC | Hancock Holding Company | 7,917 | $409K | 0.1% | $51.66 * | $28.62 | +86.6% | COM | 410120109 |
| — | The Howard Hughes Corp. | 2,775 | $386K | 0.1% | $139.10 | $149.95 | — | COM | 44267D107 |
| XOM | Exxon Mobil Corp. | 4,611 | $344K | 0.1% | $74.60 * | $72.23 | -22.8% | COM | 30231G102 |
| JPM | JP Morgan Chase & Co. | 2,816 | $310K | 0.1% | $110.09 * | $61.90 | +47.7% | COM | 46625H100 |
| DEO | Diageo PLC Sponsored ADR | 2,246 | $304K | 0.1% | $135.35 | $117.05 | — | SPON ADR NEW | 25243Q205 |
| SBUX | Starbucks Corp. | 5,000 | $289K | 0.1% | $57.80 * | $36.10 | +34.9% | COM | 855244109 |
| — | Tri-Continental Corp. | 10,045 | $264K | 0.1% | $26.28 | $20.80 | — | COM | 895436103 |
| GD | General Dynamics Corp. | 1,040 | $230K | 0.1% | $221.15 * | $181.99 | 0.0% | COM | 369550108 |
| NC | Nacco Industries Inc. | 6,625 | $218K | 0.1% | $32.91 | $18.78 | +77.6% | COM | 629579103 |
| — | Covanta Holding Corp. | 10,200 | $148K | 0.0% | $14.51 | $15.39 | — | COM | 22282E102 |
| — | Sanofi-Aventis | 42,678 | $18,000 | 0.0% | $0.42 | $0.27 | — | RIGHT 12/31/2020 | 80105N113 |