Location: Chicago, IL
CIK: 0001423296 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value: $427M (97.4% shares, 2.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHL | Scholastic Corp. | 651,874 | $28.89M | 6.8% | $44.31 * | $32.16 | +12.3% | COM | 807066105 |
| AAP | Advance Auto Parts Inc. | 191,953 | $26.05M | 6.1% | $135.70 * | $113.09 | -5.5% | COM | 00751Y106 |
| — | CBS Corp. Class B | 459,740 | $25.85M | 6.1% | $56.22 | $48.52 | — | COM | 124857202 |
| CSWC | Capital Southwest Corp. | 1,405,301 | $25.45M | 6.0% | $18.11 * | $18.90 | -63.5% | COM | 140501107 |
| CSW | CSW Industrials Inc. | 470,062 | $24.84M | 5.8% | $52.85 * | $28.93 | +58.3% | COM | 126402106 |
| BRK/B | Berkshire Hathaway Inc. Del | 113,179 | $21.13M | 4.9% | $186.65 * | $119.69 | +62.9% | CL B NEW | 084670702 |
| TRN | Trinity Industries Inc. | 579,294 | $19.85M | 4.7% | $34.26 * | $16.42 | +11.1% | COM | 896522109 |
| JCI | Johnson Controls Int'l PLC | 562,625 | $18.82M | 4.4% | $33.45 * | $29.26 | 0.0% | COM | G51502105 |
| HBB | Hamilton Beach Brand Hldg C | 627,221 | $18.22M | 4.3% | $29.05 * | $25.92 | -17.8% | COM CL A | 40701T104 |
| IBM | Int'l Business Machines Corp. | 129,446 | $18.08M | 4.2% | $139.70 * | $100.35 | -0.4% | COM | 459200101 |
| HSIC | Henry Schein Inc. | 227,048 | $16.49M | 3.9% | $72.64 * | $55.93 | +0.8% | COM | 806407102 |
| CMCSA | Comcast Corp. New | 499,461 | $16.39M | 3.8% | $32.81 * | $29.80 | -9.9% | CL A | 20030N101 |
| BCO | The Brinks Co. | 156,961 | $12.52M | 2.9% | $79.75 * | $24.72 | +181.3% | COM | 109696104 |
| DLTR | Dollar Tree Inc. | 140,706 | $11.96M | 2.8% | $85.00 * | $84.81 | +8.7% | COM | 256746108 |
| AGCO | AGCO Corp. | 193,520 | $11.75M | 2.8% | $60.72 * | $41.59 | +25.7% | COM | 001084102 |
| — | Vereit Inc. | 10,960,000 | $11.07M | 2.6% | $1.01 | $1.00 | — | Note 3.75% 12/1 | 02917TAB0 |
| — | Spirit Realty Capital Inc. | 1,373,265 | $11.03M | 2.6% | $8.03 | $8.03 | — | COM | 84860W102 |
| MSI | Motorola Solutions Inc. | 92,744 | $10.79M | 2.5% | $116.37 * | $51.66 | +92.1% | COM | 620076307 |
| BKR | Baker Hughes a GE Co. | 320,428 | $10.58M | 2.5% | $33.03 * | $25.25 | +8.2% | COM | 05722G100 |
| — | Safeguard Scientifics Inc. | 780,215 | $9.987M | 2.3% | $12.80 | $12.36 | — | COM | 786449207 |
| MSFT | Microsoft Corp. | 97,196 | $9.585M | 2.2% | $98.62 * | $26.94 | +233.1% | COM | 594918104 |
| RL | Ralph Lauren Corp. | 71,196 | $8.951M | 2.1% | $125.72 * | $74.07 | +41.0% | COM | 751212101 |
| ABBV | AbbVie Inc. | 75,094 | $6.957M | 1.6% | $92.64 * | $43.92 | +60.5% | COM | 00287Y109 |
| — | Stericycle, Inc. | 104,095 | $6.796M | 1.6% | $65.29 | $65.29 | — | COM | 858912108 |
| — | Adams Diversified Equity Fund | 385,194 | $5.94M | 1.4% | $15.42 | $14.59 | — | COM | 006212104 |
| — | Treehouse Foods Inc. | 108,835 | $5.715M | 1.3% | $52.51 | $52.51 | — | COM | 89469A104 |
| — | Spartan Motors Inc. | 359,005 | $5.421M | 1.3% | $15.10 | $12.89 | — | COM | 846819100 |
| ABT | Abbott Laboratories | 74,972 | $4.573M | 1.1% | $61.00 * | $57.68 | -7.9% | COM | 002824100 |
| CDW | CDW Corp. | 48,393 | $3.91M | 0.9% | $80.80 * | $39.69 | +78.0% | COM | 12514G108 |
| — | Alpine Total Dynamic Div Fd | 424,240 | $3.712M | 0.9% | $8.75 | $8.75 | — | COM | 00326L100 |
| — | A.H. Belo Corp. | 368,062 | $1.73M | 0.4% | $4.70 | $6.97 | — | COM | 001282102 |
| — | Spirit MTA REIT | 136,864 | $1.41M | 0.3% | $10.30 | $10.30 | — | COM | 84861U105 |
| — | Central Securities Corp. | 37,275 | $1.038M | 0.2% | $27.85 | $20.35 | — | COM | 155123102 |
| C | Citigroup Inc. | 15,000 | $1.004M | 0.2% | $66.93 * | $57.64 | -8.0% | COM | 172967424 |
| — | General Amer Investors Co. Inc | 28,401 | $975K | 0.2% | $34.33 | $31.34 | — | COM | 368802104 |
| — | Royce Global Value Trust Inc. | 91,545 | $962K | 0.2% | $10.51 | $9.04 | — | COM | 78081T104 |
| CKX | CKX Lands Inc. | 79,250 | $828K | 0.2% | $10.45 | $10.83 | -4.3% | COM | 12562N104 |
| MMM | 3M Co. | 4,000 | $787K | 0.2% | $196.75 * | $91.19 | +42.7% | COM | 88579Y101 |
| BRK/A | Berkshire Hathaway Inc. Del | 2 | $564K | 0.1% | $282000.00 * | $125500.00 | +133.4% | CL A | 084670108 |
| DIS | Disney (Walt) Co. | 5,339 | $560K | 0.1% | $104.89 * | $72.09 | +34.8% | COM | 254687106 |
| PTCT | PTC Therapeutics | 16,579 | $559K | 0.1% | $33.72 * | $31.18 | 0.0% | COM | 69366J200 |
| WFC | Wells Fargo & Co. | 9,950 | $552K | 0.1% | $55.48 * | $37.94 | +14.2% | COM | 949746101 |
| AAPL | Apple Inc. | 2,609 | $483K | 0.1% | $185.13 * | $26.21 | +63.1% | COM | 037833100 |
| PG | Procter & Gamble Co. | 5,860 | $457K | 0.1% | $77.99 * | $60.30 | +2.5% | COM | 742718109 |
| HWC | Hancock Holding Co. | 7,917 | $369K | 0.1% | $46.61 * | $28.62 | +77.3% | COM | 410120109 |
| — | The Howard Hughes Corp. | 2,775 | $368K | 0.1% | $132.61 | $149.95 | — | COM | 44267D107 |
| XOM | Exxon Mobil Corp. | 4,441 | $367K | 0.1% | $82.64 * | $72.23 | -22.3% | COM | 30231G102 |
| BDX | Becton Dickinson & Co. | 1,395 | $334K | 0.1% | $239.43 * | $119.24 | +66.4% | COM | 075887109 |
| DEO | Diageo PLC Sponsored ADR | 2,125 | $306K | 0.1% | $144.00 | $117.05 | — | SPON ADR NEW | 25243Q205 |
| JPM | JP Morgan Chase & Co. | 2,696 | $281K | 0.1% | $104.23 * | $61.90 | +43.8% | COM | 46625H100 |
| — | Calamos Strategic Total Return | 21,297 | $270K | 0.1% | $12.68 | $12.68 | — | COM | 128125101 |
| — | Tri-Continental Corp. | 10,130 | $269K | 0.1% | $26.55 | $20.80 | — | COM | 895436103 |
| — | Antares Pharma Inc. | 100,000 | $258K | 0.1% | $2.58 | $2.58 | — | COM | 036642106 |
| SBUX | Starbucks Corp. | 5,000 | $244K | 0.1% | $48.80 | $36.10 | +33.2% | COM | 855244109 |
| NC | Nacco Industries Inc. | 6,625 | $224K | 0.1% | $33.81 * | $18.78 | +60.2% | COM | 629579103 |
| — | Covanta Holding Corp. | 10,200 | $168K | 0.0% | $16.47 | $15.39 | — | COM | 22282E102 |
| — | Aberdeen Em Mkts Eq Inc Fd | 13,163 | $92,000 | 0.0% | $6.99 | $6.99 | — | COM | 00301W105 |
| — | Sanofi-Aventis | 42,528 | $21,000 | 0.0% | $0.49 | $0.27 | — | RIGHT 12/31/2020 | 80105N113 |