Location: Chicago, IL
CIK: 0001423296 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value: $459M (97.6% shares, 2.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAP | Advance Auto Parts Inc. | 191,011 | $32.15M | 7.0% | $168.33 * | $113.09 | +19.5% | COM | 00751Y106 |
| SCHL | Scholastic Corp. | 656,077 | $30.63M | 6.7% | $46.69 * | $32.16 | +12.9% | COM | 807066105 |
| CSWC | Capital Southwest Corp. | 1,454,960 | $27.61M | 6.0% | $18.98 * | $18.52 | -57.9% | COM | 140501107 |
| — | CBS Corp. Class B | 455,700 | $26.18M | 5.7% | $57.45 | $48.52 | — | COM | 124857202 |
| BRK/B | Berkshire Hathaway Inc. Del | 113,739 | $24.35M | 5.3% | $214.11 * | $119.69 | +71.4% | CL B New | 084670702 |
| TRN | Trinity Industries Inc. | 583,578 | $21.38M | 4.7% | $36.64 * | $16.42 | +21.6% | COM | 896522109 |
| JCI | Johnson Controls Int'l PLC | 573,932 | $20.09M | 4.4% | $35.00 * | $29.30 | +6.8% | COM | G51502105 |
| IBM | Int'l Business Machines Corp. | 130,614 | $19.75M | 4.3% | $151.21 * | $100.35 | +0.9% | COM | 459200101 |
| HSIC | Henry Schein Inc. | 228,375 | $19.42M | 4.2% | $85.03 * | $55.93 | +11.3% | COM | 806407102 |
| CMCSA | Comcast Corp. New | 509,976 | $18.06M | 3.9% | $35.41 * | $29.79 | -1.5% | CL A | 20030N101 |
| CSW | CSW Industrials Inc. | 281,065 | $15.09M | 3.3% | $53.70 * | $28.93 | +81.9% | COM | 126402106 |
| HBB | Hamilton Beach Brand Hldg C | 646,816 | $14.19M | 3.1% | $21.94 * | $25.76 | -18.8% | COM CL A | 40701T104 |
| MSI | Motorola Solutions Inc. | 92,242 | $12M | 2.6% | $130.14 * | $51.66 | +116.5% | COM | 620076307 |
| AGCO | AGCO Corp. | 195,601 | $11.89M | 2.6% | $60.79 * | $41.68 | +19.2% | COM | 001084102 |
| DLTR | Dollar Tree Inc. | 141,482 | $11.54M | 2.5% | $81.55 * | $84.81 | +3.5% | COM | 256746108 |
| — | Spirit Realty Capital Inc. | 1,409,160 | $11.36M | 2.5% | $8.06 | $8.03 | — | COM | 84860W102 |
| BKR | Baker Hughes a GE Co. | 327,301 | $11.07M | 2.4% | $33.83 * | $25.29 | +5.9% | COM | 05722G100 |
| BCO | The Brinks Co. | 158,737 | $11.07M | 2.4% | $69.75 | $25.24 | +181.8% | COM | 109696104 |
| — | Vereit Inc. | 10,861,000 | $10.96M | 2.4% | $1.01 | $1.00 | — | Note 3.75% 12/1 | 02917TAB0 |
| RL | Ralph Lauren Corp. | 71,014 | $9.768M | 2.1% | $137.55 * | $74.07 | +55.5% | COM | 751212101 |
| MSFT | Microsoft Corp. | 82,318 | $9.415M | 2.0% | $114.37 * | $26.94 | +274.2% | COM | 594918104 |
| — | Spartan Motors Inc. | 522,481 | $7.707M | 1.7% | $14.75 | $13.47 | — | COM | 846819100 |
| — | Safeguard Scientifics Inc. | 815,955 | $7.629M | 1.7% | $9.35 | $12.23 | — | COM | 786449207 |
| DKS | Dick's Sporting Goods Inc. | 213,755 | $7.584M | 1.7% | $35.48 * | $28.54 | 0.0% | COM | 253393102 |
| — | Brightview Holdings Inc. | 456,745 | $7.331M | 1.6% | $16.05 | $16.05 | — | COM | 10948c107 |
| ABBV | AbbVie Inc. | 75,094 | $7.102M | 1.5% | $94.57 * | $43.92 | +57.5% | COM | 00287Y109 |
| — | Stericycle, Inc. | 114,000 | $6.69M | 1.5% | $58.68 | $64.71 | — | COM | 858912108 |
| — | Adams Diversified Equity Fund | 384,549 | $6.41M | 1.4% | $16.67 | $14.59 | — | COM | 006212104 |
| — | Nexeo Solutions Inc. | 504,405 | $6.179M | 1.3% | $12.25 | $12.25 | — | COM | 65342h102 |
| ABT | Abbott Laboratories | 74,972 | $5.5M | 1.2% | $73.36 * | $57.68 | +0.3% | COM | 002824100 |
| — | Treehouse Foods Inc. | 112,405 | $5.379M | 1.2% | $47.85 | $52.36 | — | COM | 89469A104 |
| CDW | CDW Corp. | 48,383 | $4.302M | 0.9% | $88.92 * | $39.69 | +99.4% | COM | 12514G108 |
| — | Alpine Total Dynamic Div Fd | 408,040 | $3.583M | 0.8% | $8.78 | $8.75 | — | COM | 00326L100 |
| — | A.H. Belo Corp. | 367,756 | $1.692M | 0.4% | $4.60 | $6.97 | — | COM | 001282102 |
| — | Spirit MTA REIT | 136,498 | $1.572M | 0.3% | $11.52 | $10.30 | — | COM | 84861U105 |
| C | Citigroup Inc. | 15,385 | $1.104M | 0.2% | $71.76 * | $57.57 | -4.9% | COM | 172967424 |
| — | Central Securities Corp. | 37,275 | $1.1M | 0.2% | $29.51 | $20.35 | — | COM | 155123102 |
| — | General Amer Investors Co. Inc | 28,401 | $1.05M | 0.2% | $36.97 | $31.34 | — | COM | 368802104 |
| — | Royce Global Value Trust Inc. | 91,545 | $962K | 0.2% | $10.51 | $9.04 | — | COM | 78081T104 |
| MMM | 3M Co. | 4,000 | $843K | 0.2% | $210.75 * | $91.19 | +45.0% | COM | 88579Y101 |
| CKX | CKX Lands Inc. | 75,968 | $767K | 0.2% | $10.10 * | $10.83 | -2.3% | COM | 12562N104 |
| DIS | Disney (Walt) Co. | 5,484 | $641K | 0.1% | $116.89 * | $73.00 | +46.0% | COM | 254687106 |
| BRK/A | Berkshire Hathaway Inc. Del | 2 | $640K | 0.1% | $320000.00 * | $125500.00 | +146.8% | CL A | 084670108 |
| AAPL | Apple Inc. | 2,645 | $597K | 0.1% | $225.71 * | $26.53 | +85.8% | COM | 037833100 |
| WFC | Wells Fargo & Co. | 9,950 | $523K | 0.1% | $52.56 * | $37.94 | +22.6% | COM | 949746101 |
| PG | Procter & Gamble Co. | 5,820 | $484K | 0.1% | $83.16 * | $60.30 | +12.4% | COM | 742718109 |
| XOM | Exxon Mobil Corp. | 4,441 | $378K | 0.1% | $85.12 * | $72.23 | -19.4% | COM | 30231G102 |
| BDX | Becton Dickinson & Co. | 1,395 | $364K | 0.1% | $260.93 * | $119.24 | +84.8% | COM | 075887109 |
| — | The Howard Hughes Corp. | 2,775 | $345K | 0.1% | $124.32 | $149.95 | — | COM | 44267D107 |
| — | Antares Pharma Inc. | 100,000 | $336K | 0.1% | $3.36 | $2.58 | — | COM | 036642106 |
| HWC | Hancock Whitney Corp. | 6,920 | $329K | 0.1% | $47.54 * | $28.62 | +75.8% | COM | 410120109 |
| JPM | JP Morgan Chase & Co. | 2,871 | $324K | 0.1% | $112.85 * | $63.77 | +45.3% | COM | 46625H100 |
| DEO | Diageo PLC Sponsored ADR | 2,125 | $301K | 0.1% | $141.65 | $117.05 | — | SPON ADR NEW | 25243Q205 |
| SBUX | Starbucks Corp. | 5,280 | $300K | 0.1% | $56.82 * | $36.57 | +23.2% | COM | 855244109 |
| — | Calamos Strategic Total Return | 21,297 | $286K | 0.1% | $13.43 | $12.68 | — | COM | 128125101 |
| — | Tri-Continental Corp. | 10,130 | $282K | 0.1% | $27.84 | $20.80 | — | COM | 895436103 |
| NC | Nacco Industries Inc. | 6,625 | $217K | 0.0% | $32.75 * | $18.78 | +51.0% | COM | 629579103 |
| PTCT | PTC Therapeutics | 4,421 | $208K | 0.0% | $47.05 * | $31.18 | +32.7% | COM | 69366J200 |
| — | Covanta Holding Corp. | 10,200 | $166K | 0.0% | $16.27 | $15.39 | — | COM | 22282E102 |
| — | Aberdeen Em Mkts Eq Inc Fd | 13,163 | $90,000 | 0.0% | $6.84 | $6.99 | — | COM | 00301W105 |
| — | Sanofi-Aventis | 42,528 | $23,000 | 0.0% | $0.54 | $0.27 | — | RIGHT 12/31/2020 | 80105N113 |