Location: Chicago, IL
CIK: 0001423296 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value: $423M (95.8% shares, 4.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CSWC | CAPITAL SOUTHWEST CORP | 1,411,103 | $29.69M | 7.0% | $21.04 * | $18.52 | -50.0% | COM | 140501107 |
| SCHL | SCHOLASTIC CORP | 650,356 | $25.86M | 6.1% | $39.76 * | $32.22 | +9.2% | COM | 807066105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 106,608 | $21.42M | 5.1% | $200.89 | $119.69 | +68.6% | CL B NEW | 084670702 |
| CMCSA | COMCAST CORP NEW | 496,733 | $19.86M | 4.7% | $39.98 * | $29.79 | +5.9% | CL A | 20030N101 |
| AAP | ADVANCE AUTO PARTS INC | 115,616 | $19.72M | 4.7% | $170.53 * | $113.09 | +25.7% | COM | 00751Y106 |
| HSIC | SCHEIN HENRY INC | 317,467 | $19.08M | 4.5% | $60.11 | $57.25 | +5.4% | COM | 806407102 |
| JCI | JOHNSON CTLS INTL PLC | 474,740 | $17.54M | 4.1% | $36.94 * | $29.30 | +0.9% | SHS | G51502105 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 781,476 | $16.77M | 4.0% | $21.46 * | $24.78 | -18.4% | COM CL A | 40701T104 |
| CSW | CSW INDUSTRIALS INC | 265,026 | $15.18M | 3.6% | $57.29 * | $28.93 | +80.2% | COM | 126402106 |
| — | STERICYCLE INC | 274,298 | $14.93M | 3.5% | $54.42 | $50.89 | — | COM | 858912108 |
| — | CBS CORP NEW | 304,626 | $14.48M | 3.4% | $47.53 | $48.51 | — | CL B | 124857202 |
| TRN | TRINITY INDS INC | 644,745 | $14.01M | 3.3% | $21.73 * | $16.53 | +6.1% | COM | 896522109 |
| AGCO | AGCO CORP | 190,283 | $13.23M | 3.1% | $69.55 * | $41.68 | +28.2% | COM | 001084102 |
| — | TREEHOUSE FOODS INC | 193,501 | $12.49M | 3.0% | $64.55 | $51.67 | — | COM | 89469A104 |
| MSI | MOTOROLA SOLUTIONS INC | 86,516 | $12.15M | 2.9% | $140.42 * | $51.66 | +129.1% | COM NEW | 620076307 |
| BCO | BRINKS CO | 159,117 | $12M | 2.8% | $75.41 * | $25.24 | +172.3% | COM | 109696104 |
| — | SPARTAN MTRS INC | 1,256,287 | $11.09M | 2.6% | $8.83 | $9.85 | — | COM | 846819100 |
| — | AMERICAN RLTY CAP PPTYS INC | 10,798,000 | $10.77M | 2.5% | $1.00 | $1.00 | — | NOTE 3.750%12/1 | 02917TAB0 |
| — | SPIRIT RLTY CAP INC NEW | 266,826 | $10.6M | 2.5% | $39.73 | $35.25 | — | COM NEW | 84860w300 |
| DKS | DICKS SPORTING GOODS INC | 268,539 | $9.885M | 2.3% | $36.81 * | $28.43 | +1.1% | COM | 253393102 |
| MSFT | MICROSOFT CORP | 79,960 | $9.431M | 2.2% | $117.95 * | $26.94 | +279.7% | COM | 594918104 |
| PNR | PENTAIR PLC | 207,930 | $9.255M | 2.2% | $44.51 * | $37.71 | 0.0% | SHS | G7S00T104 |
| RL | RALPH LAUREN CORP | 68,930 | $8.939M | 2.1% | $129.68 * | $74.07 | +40.4% | CL A | 751212101 |
| — | SAFEGUARD SCIENTIFICS INC | 785,469 | $8.522M | 2.0% | $10.85 | $12.23 | — | COM NEW | 786449207 |
| BKR | BAKER HUGHES A GE CO | 294,772 | $8.171M | 1.9% | $27.72 * | $25.29 | -17.8% | CL A | 05722G100 |
| — | BRIGHTVIEW HLDGS INC | 507,880 | $7.313M | 1.7% | $14.40 | $15.48 | — | COM | 10948c107 |
| — | SPIRIT RLTY CAP INC NEW | 6,897,000 | $6.889M | 1.6% | $1.00 | $1.00 | — | NOTE 3.750% 5/1 | 84860wab8 |
| — | QURATE RETAIL INC | 386,282 | $6.173M | 1.5% | $15.98 | $15.98 | — | COM SER A | 74915M100 |
| ABBV | ABBVIE INC | 75,094 | $6.052M | 1.4% | $80.59 * | $43.92 | +38.9% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 74,972 | $5.993M | 1.4% | $79.94 * | $57.68 | +14.6% | COM | 002824100 |
| CDW | CDW CORP | 43,558 | $4.198M | 1.0% | $96.38 * | $39.69 | +107.1% | COM | 12514G108 |
| — | UNIVAR INC | 149,324 | $3.309M | 0.8% | $22.16 | $22.16 | — | COM | 91336l107 |
| — | COVETRUS INC | 87,712 | $2.794M | 0.7% | $31.85 | $31.85 | — | COM | 22304c100 |
| — | A H BELO CORP | 343,676 | $1.278M | 0.3% | $3.72 | $6.97 | — | COM CL A | 001282102 |
| — | CENTRAL SECS CORP | 38,925 | $1.115M | 0.3% | $28.64 | $20.54 | — | COM | 155123102 |
| CBOE | CBOE GLOBAL MARKETS INC | 11,118 | $1.061M | 0.3% | $95.43 * | $94.76 | -8.6% | COM | 12503M108 |
| C | CITIGROUP INC | 15,385 | $957K | 0.2% | $62.20 * | $57.57 | -15.3% | COM NEW | 172967424 |
| — | ROYCE GLOBAL VALUE TR INC | 91,975 | $925K | 0.2% | $10.06 | $9.04 | — | COM | 78081T104 |
| — | SPIRIT MTA REIT | 129,246 | $839K | 0.2% | $6.49 | $10.30 | — | COM SHS | 84861U105 |
| MMM | 3M CO | 4,000 | $831K | 0.2% | $207.75 * | $91.19 | +43.7% | COM | 88579Y101 |
| CKX | CKX LANDS INC | 73,453 | $735K | 0.2% | $10.01 * | $10.83 | -3.2% | COM | 12562N104 |
| SLB | SCHLUMBERGER LTD | 15,762 | $687K | 0.2% | $43.59 * | $40.20 | -11.1% | COM | 806857108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $602K | 0.1% | $301000.00 | $125500.00 | +141.2% | CL A | 084670108 |
| DIS | DISNEY WALT CO | 5,409 | $601K | 0.1% | $111.11 * | $73.00 | +47.8% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 5,270 | $548K | 0.1% | $103.98 * | $60.30 | +36.1% | COM | 742718109 |
| — | GENERAL AMERN INVS INC | 15,510 | $517K | 0.1% | $33.33 | $31.34 | — | COM | 368802104 |
| AAPL | APPLE INC | 2,535 | $482K | 0.1% | $190.14 * | $26.53 | +52.4% | COM | 037833100 |
| WFC | WELLS FARGO CO NEW | 9,950 | $481K | 0.1% | $48.34 * | $37.94 | +7.4% | COM | 949746101 |
| SBUX | STARBUCKS CORP | 4,950 | $368K | 0.1% | $74.34 * | $36.57 | +62.0% | COM | 855244109 |
| XOM | EXXON MOBIL CORP | 4,441 | $359K | 0.1% | $80.84 * | $70.35 | -21.2% | COM | 30231G102 |
| DEO | DIAGEO P L C | 2,125 | $348K | 0.1% | $163.76 | $117.05 | — | SPON ADR NEW | 25243Q205 |
| BDX | BECTON DICKINSON & CO | 1,395 | $348K | 0.1% | $249.46 * | $119.24 | +78.4% | COM | 075887109 |
| DLTR | DOLLAR TREE INC | 3,035 | $319K | 0.1% | $105.11 * | $84.81 | +15.7% | COM | 256746108 |
| — | HOWARD HUGHES CORP | 2,775 | $305K | 0.1% | $109.91 | $149.95 | — | COM | 44267D107 |
| — | ANTARES PHARMA INC | 100,000 | $303K | 0.1% | $3.03 | $2.58 | — | COM | 036642106 |
| — | CALAMOS STRATEGIC TOTL RETN | 21,297 | $264K | 0.1% | $12.40 | $12.68 | — | COM SH BEN INT | 128125101 |
| JPM | JPMORGAN CHASE & CO | 2,571 | $260K | 0.1% | $101.13 * | $63.77 | +33.8% | COM | 46625H100 |
| NC | NACCO INDS INC | 6,625 | $253K | 0.1% | $38.19 * | $18.78 | +64.0% | CL A | 629579103 |
| HWC | HANCOCK WHITNEY CORPORATION | 5,868 | $237K | 0.1% | $40.39 | $28.62 | +43.2% | COM | 410120109 |
| — | COVANTA HLDG CORP | 10,200 | $177K | 0.0% | $17.35 | $15.39 | — | COM | 22282E102 |
| — | GENERAL ELECTRIC CO | 10,665 | $107K | 0.0% | $10.03 | $7.59 | — | COM | 369604103 |
| — | ABERDEEN EMRG MRKTS EQT INM | 13,163 | $96,000 | 0.0% | $7.29 | $6.99 | — | COM | 00301W105 |
| — | SANOFI | 41,943 | $19,000 | 0.0% | $0.45 | $0.27 | — | RIGHT 12/31/2020 | 80105N113 |