Location: Chicago, IL
CIK: 0001423296 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value: $360M (97.1% shares, 2.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSWC | CAPITAL SOUTHWEST CORP | 1,416,600 | $27.23M | 7.6% | $18.52 | -55.7% | COM | 140501107 |
| SCHL | SCHOLASTIC CORP | 637,860 | $25.68M | 7.1% | $32.16 | +14.8% | COM | 807066105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 108,699 | $22.19M | 6.2% | $119.69 | +74.5% | CL B NEW | 084670702 |
| AAP | ADVANCE AUTO PARTS INC | 114,500 | $18.03M | 5.0% | $113.09 | +30.0% | COM | 00751Y106 |
| HSIC | SCHEIN HENRY INC | 222,465 | $17.47M | 4.9% | $55.93 | +17.7% | COM | 806407102 |
| CMCSA | COMCAST CORP NEW | 498,620 | $16.98M | 4.7% | $29.79 | +2.2% | CL A | 20030N101 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 656,151 | $15.39M | 4.3% | $25.65 | -30.5% | COM CL A | 40701T104 |
| JCI | JOHNSON CTLS INTL PLC | 474,163 | $14.06M | 3.9% | $29.30 | -3.7% | SHS | G51502105 |
| TRN | TRINITY INDS INC | 642,954 | $13.24M | 3.7% | $16.53 | +6.5% | COM | 896522109 |
| — | CBS CORP NEW | 300,143 | $13.12M | 3.6% | $48.52 | — | CL B | 124857202 |
| CSW | CSW INDUSTRIALS INC | 266,614 | $12.89M | 3.6% | $28.93 | +65.7% | COM | 126402106 |
| AGCO | AGCO CORP | 191,372 | $10.65M | 3.0% | $41.68 | +11.5% | COM | 001084102 |
| — | AMERICAN RLTY CAP PPTYS INC | 10,839,000 | $10.61M | 2.9% | $1.00 | — | NOTE 3.750%12/1 | 02917TAB0 |
| BCO | BRINKS CO | 159,877 | $10.34M | 2.9% | $25.24 | +141.2% | COM | 109696104 |
| MSI | MOTOROLA SOLUTIONS INC | 87,752 | $10.1M | 2.8% | $51.66 | +118.2% | COM NEW | 620076307 |
| — | TREEHOUSE FOODS INC | 193,091 | $9.792M | 2.7% | $51.67 | — | COM | 89469A104 |
| — | SPIRIT RLTY CAP INC NEW | 272,300 | $9.599M | 2.7% | $35.25 | — | COM NEW | 84860w300 |
| DLTR | DOLLAR TREE INC | 100,145 | $9.045M | 2.5% | $84.81 | -0.4% | COM | 256746108 |
| — | SPARTAN MTRS INC | 1,235,493 | $8.933M | 2.5% | $9.87 | — | COM | 846819100 |
| — | STERICYCLE INC | 234,840 | $8.616M | 2.4% | $50.29 | — | COM | 858912108 |
| MSFT | MICROSOFT CORP | 80,073 | $8.133M | 2.3% | $26.94 | +271.2% | COM | 594918104 |
| DKS | DICKS SPORTING GOODS INC | 256,444 | $8.001M | 2.2% | $28.42 | -2.1% | COM | 253393102 |
| RL | RALPH LAUREN CORP | 69,269 | $7.167M | 2.0% | $74.07 | +38.2% | CL A | 751212101 |
| ABBV | ABBVIE INC | 75,094 | $6.923M | 1.9% | $43.92 | +47.5% | COM | 00287Y109 |
| — | SAFEGUARD SCIENTIFICS INC | 789,689 | $6.807M | 1.9% | $12.23 | — | COM NEW | 786449207 |
| BKR | BAKER HUGHES A GE CO | 291,962 | $6.277M | 1.7% | $25.29 | -17.8% | CL A | 05722G100 |
| ABT | ABBOTT LABS | 74,972 | $5.423M | 1.5% | $57.68 | +7.7% | COM | 002824100 |
| — | BRIGHTVIEW HLDGS INC | 506,530 | $5.172M | 1.4% | $15.48 | — | COM | 10948c107 |
| — | NEXEO SOLUTIONS INC | 493,695 | $4.241M | 1.2% | $12.25 | — | COM SHS | 65342h102 |
| CDW | CDW CORP | 43,558 | $3.53M | 1.0% | $39.69 | +99.1% | COM | 12514G108 |
| — | A H BELO CORP | 349,076 | $1.176M | 0.3% | $6.97 | — | COM CL A | 001282102 |
| CBOE | CBOE GLOBAL MARKETS INC | 11,118 | $1.088M | 0.3% | $94.76 | 0.0% | COM | 12503M108 |
| — | CENTRAL SECS CORP | 38,925 | $967K | 0.3% | $20.54 | — | COM | 155123102 |
| — | SPIRIT MTA REIT | 131,510 | $938K | 0.3% | $10.30 | — | COM SHS | 84861U105 |
| — | ROYCE GLOBAL VALUE TR INC | 91,975 | $817K | 0.2% | $9.04 | — | COM | 78081T104 |
| C | CITIGROUP INC | 15,385 | $801K | 0.2% | $57.57 | -14.2% | COM NEW | 172967424 |
| CKX | CKX LANDS INC | 75,053 | $774K | 0.2% | $10.83 | -1.9% | COM | 12562N104 |
| MMM | 3M CO | 4,000 | $762K | 0.2% | $91.19 | +40.6% | COM | 88579Y101 |
| — | GENERAL AMERN INVS INC | 23,276 | $662K | 0.2% | $31.34 | — | COM | 368802104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $612K | 0.2% | $125500.00 | +149.5% | CL A | 084670108 |
| SLB | SCHLUMBERGER LTD | 16,618 | $600K | 0.2% | $40.20 | 0.0% | COM | 806857108 |
| DIS | DISNEY WALT CO | 5,409 | $593K | 0.2% | $73.00 | +49.5% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 5,270 | $484K | 0.1% | $60.30 | +24.0% | COM | 742718109 |
| WFC | WELLS FARGO CO NEW | 9,950 | $458K | 0.1% | $37.94 | +10.8% | COM | 949746101 |
| AAPL | APPLE INC | 2,645 | $417K | 0.1% | $26.53 | +73.5% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 5,041 | $344K | 0.1% | $70.35 | -19.8% | COM | 30231G102 |
| SBUX | STARBUCKS CORP | 4,950 | $319K | 0.1% | $36.57 | +46.7% | COM | 855244109 |
| BDX | BECTON DICKINSON & CO | 1,395 | $314K | 0.1% | $119.24 | +74.6% | COM | 075887109 |
| DEO | DIAGEO P L C | 2,125 | $301K | 0.1% | $117.05 | — | SPON ADR NEW | 25243Q205 |
| JPM | JPMORGAN CHASE & CO | 2,831 | $276K | 0.1% | $63.77 | +37.3% | COM | 46625H100 |
| — | ANTARES PHARMA INC | 100,000 | $272K | 0.1% | $2.58 | — | COM | 036642106 |
| — | HOWARD HUGHES CORP | 2,775 | $271K | 0.1% | $149.95 | — | COM | 44267D107 |
| HWC | HANCOCK WHITNEY CORPORATION | 6,728 | $233K | 0.1% | $28.62 | +41.6% | COM | 410120109 |
| — | CALAMOS STRATEGIC TOTL RETN | 21,297 | $226K | 0.1% | $12.68 | — | COM SH BEN INT | 128125101 |
| NC | NACCO INDS INC | 6,625 | $225K | 0.1% | $18.78 | +47.5% | CL A | 629579103 |
| — | COVANTA HLDG CORP | 10,200 | $137K | 0.0% | $15.39 | — | COM | 22282E102 |
| — | ABERDEEN EMRG MRKTS EQT INM | 13,163 | $84,000 | 0.0% | $6.99 | — | COM | 00301W105 |
| — | GENERAL ELECTRIC CO | 10,665 | $81,000 | 0.0% | $7.59 | — | COM | 369604103 |
| — | SANOFI | 42,528 | $20,000 | 0.0% | $0.27 | — | RIGHT 12/31/2020 | 80105N113 |