Location: Chicago, IL
CIK: 0001423296 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $452M (96.1% shares, 3.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CSWC | CAPITAL SOUTHWEST CORP | 1,289,739 | $27.02M | 6.0% | $20.95 * | $18.52 | -47.9% | COM | 140501107 |
| SCHL | SCHOLASTIC CORP | 699,675 | $23.26M | 5.1% | $33.24 * | $32.20 | -0.9% | COM | 807066105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 106,408 | $22.68M | 5.0% | $213.17 * | $119.69 | +72.9% | CL B NEW | 084670702 |
| CMCSA | COMCAST CORP NEW | 493,393 | $20.86M | 4.6% | $42.28 * | $29.79 | +19.3% | CL A | 20030N101 |
| HSIC | SCHEIN HENRY INC | 268,616 | $18.78M | 4.2% | $69.90 * | $57.25 | +15.5% | COM | 806407102 |
| CSW | CSW INDUSTRIALS INC | 259,989 | $17.72M | 3.9% | $68.15 * | $28.93 | +108.7% | COM | 126402106 |
| AAP | ADVANCE AUTO PARTS INC | 113,384 | $17.48M | 3.9% | $154.14 * | $113.09 | +26.4% | COM | 00751Y106 |
| JCI | JOHNSON CTLS INTL PLC | 410,095 | $16.94M | 3.7% | $41.31 * | $29.30 | +13.9% | SHS | G51502105 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 804,485 | $15.32M | 3.4% | $19.05 * | $24.53 | -34.8% | COM CL A | 40701T104 |
| — | CBS CORP NEW | 306,316 | $15.29M | 3.4% | $49.90 | $48.51 | — | CL B | 124857202 |
| TRN | TRINITY INDS INC | 732,361 | $15.2M | 3.4% | $20.75 * | $16.52 | -0.4% | COM | 896522109 |
| — | SPARTAN MTRS INC | 1,273,967 | $13.96M | 3.1% | $10.96 | $9.87 | — | COM | 846819100 |
| PNR | PENTAIR PLC | 373,353 | $13.89M | 3.1% | $37.20 * | $36.29 | -4.9% | SHS | G7S00T104 |
| MSI | MOTOROLA SOLUTIONS INC | 83,046 | $13.85M | 3.1% | $166.73 * | $51.66 | +167.0% | COM NEW | 620076307 |
| — | STERICYCLE INC | 273,518 | $13.06M | 2.9% | $47.75 | $50.89 | — | COM | 858912108 |
| BCO | BRINKS CO | 158,590 | $12.87M | 2.8% | $81.18 * | $25.24 | +192.3% | COM | 109696104 |
| — | COVETRUS INC | 505,234 | $12.36M | 2.7% | $24.46 | $24.46 | — | COM | 22304C100 |
| AGCO | AGCO CORP | 150,246 | $11.65M | 2.6% | $77.57 * | $41.68 | +41.5% | COM | 001084102 |
| — | SPIRIT RLTY CAP INC NEW | 268,362 | $11.45M | 2.5% | $42.66 | $35.25 | — | COM NEW | 84860w300 |
| — | WALGREENS BOOTS ALLIANCE INC | 205,020 | $11.21M | 2.5% | $54.67 | $54.67 | — | COM | 931427108 |
| — | AMERICAN RLTY CAP PPTYS INC | 10,729,000 | $10.79M | 2.4% | $1.01 | $1.00 | — | NOTE 3.750%12/1 | 02917TAB0 |
| MSFT | MICROSOFT CORP | 79,680 | $10.67M | 2.4% | $133.96 * | $26.94 | +343.6% | COM | 594918104 |
| — | TREEHOUSE FOODS INC | 194,086 | $10.5M | 2.3% | $54.10 | $51.67 | — | COM | 89469A104 |
| DKS | DICKS SPORTING GOODS INC | 276,654 | $9.581M | 2.1% | $34.63 * | $28.47 | +4.5% | COM | 253393102 |
| BV | BRIGHTVIEW HLDGS INC | 505,970 | $9.467M | 2.1% | $18.71 * | $16.71 | 0.0% | COM | 10948C107 |
| BKR | BAKER HUGHES A GE CO | 383,628 | $9.449M | 2.1% | $24.63 * | $24.05 | -17.1% | CL A | 05722G100 |
| — | SAFEGUARD SCIENTIFICS INC | 748,269 | $9.032M | 2.0% | $12.07 | $12.23 | — | COM NEW | 786449207 |
| — | QURATE RETAIL INC | 627,280 | $7.772M | 1.7% | $12.39 | $14.60 | — | COM SER A | 74915M100 |
| RL | RALPH LAUREN CORP | 68,243 | $7.752M | 1.7% | $113.59 * | $74.07 | +42.0% | CL A | 751212101 |
| — | SPIRIT RLTY CAP INC NEW | 6,882,000 | $7.004M | 1.5% | $1.02 | $1.00 | — | NOTE 3.750% 5/1 | 84860wab8 |
| ABT | ABBOTT LABS | 74,972 | $6.305M | 1.4% | $84.10 * | $57.68 | +21.7% | COM | 002824100 |
| ABBV | ABBVIE INC | 75,094 | $5.461M | 1.2% | $72.72 * | $43.92 | +35.2% | COM | 00287Y109 |
| CDW | CDW CORP | 41,598 | $4.617M | 1.0% | $110.99 * | $39.69 | +144.1% | COM | 12514G108 |
| — | UNIVAR INC | 156,394 | $3.447M | 0.8% | $22.04 | $22.04 | — | COM | 91336L107 |
| — | A H BELO CORP | 340,816 | $1.258M | 0.3% | $3.69 | $6.97 | — | COM CL A | 001282102 |
| CBOE | CBOE GLOBAL MARKETS INC | 11,118 | $1.152M | 0.3% | $103.62 * | $94.76 | +0.2% | COM | 12503M108 |
| C | CITIGROUP INC | 15,385 | $1.077M | 0.2% | $70.00 * | $57.57 | -8.1% | COM NEW | 172967424 |
| — | SPIRIT MTA REIT | 121,333 | $1.012M | 0.2% | $8.34 | $10.30 | — | COM SHS | 84861U105 |
| — | ROYCE GLOBAL VALUE TR INC | 91,975 | $971K | 0.2% | $10.56 | $9.04 | — | COM | 78081T104 |
| — | CENTRAL SECS CORP | 27,789 | $848K | 0.2% | $30.52 | $20.54 | — | COM | 155123102 |
| DIS | DISNEY WALT CO | 5,409 | $755K | 0.2% | $139.58 * | $73.00 | +75.3% | COM | 254687106 |
| MMM | 3M CO | 4,000 | $693K | 0.2% | $173.25 * | $91.19 | +32.3% | COM | 88579Y101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $637K | 0.1% | $318500.00 * | $125500.00 | +147.7% | CL A | 084670108 |
| SLB | SCHLUMBERGER LTD | 15,762 | $626K | 0.1% | $39.72 * | $40.20 | -16.3% | COM | 806857108 |
| CKX | CKX LANDS INC | 59,796 | $583K | 0.1% | $9.75 * | $10.83 | -7.7% | COM | 12562N104 |
| AAPL | APPLE INC | 2,575 | $510K | 0.1% | $198.06 * | $26.84 | +73.7% | COM | 037833100 |
| WFC | WELLS FARGO CO NEW | 9,950 | $471K | 0.1% | $47.34 * | $37.94 | +3.0% | COM | 949746101 |
| PG | PROCTER AND GAMBLE CO | 4,270 | $468K | 0.1% | $109.60 * | $60.30 | +50.1% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 5,285 | $443K | 0.1% | $83.82 * | $38.56 | +76.2% | COM | 855244109 |
| DEO | DIAGEO P L C | 2,125 | $366K | 0.1% | $172.24 | $117.05 | — | SPON ADR NEW | 25243Q205 |
| NC | NACCO INDS INC | 6,940 | $360K | 0.1% | $51.87 * | $19.72 | +100.5% | CL A | 629579103 |
| — | HOWARD HUGHES CORP | 2,775 | $344K | 0.1% | $123.96 | $149.95 | — | COM | 44267D107 |
| XOM | EXXON MOBIL CORP | 4,341 | $333K | 0.1% | $76.71 * | $70.35 | -19.1% | COM | 30231G102 |
| BDX | BECTON DICKINSON & CO | 1,315 | $331K | 0.1% | $251.71 * | $119.24 | +75.9% | COM | 075887109 |
| DLTR | DOLLAR TREE INC | 3,070 | $330K | 0.1% | $107.49 * | $85.05 | +23.7% | COM | 256746108 |
| — | ANTARES PHARMA INC | 100,000 | $329K | 0.1% | $3.29 | $2.58 | — | COM | 036642106 |
| JPM | JPMORGAN CHASE & CO | 2,571 | $287K | 0.1% | $111.63 * | $63.77 | +44.3% | COM | 46625H100 |
| — | GENERAL AMERN INVS INC | 7,664 | $272K | 0.1% | $35.49 | $31.34 | — | COM | 368802104 |
| — | CALAMOS STRATEGIC TOTL RETN | 21,297 | $272K | 0.1% | $12.77 | $12.68 | — | COM SH BEN INT | 128125101 |
| HWC | HANCOCK WHITNEY CORPORATION | 5,643 | $226K | 0.0% | $40.05 * | $28.62 | +44.0% | COM | 410120109 |
| — | COVANTA HLDG CORP | 10,200 | $183K | 0.0% | $17.94 | $15.39 | — | COM | 22282E102 |
| — | GENERAL ELECTRIC CO | 10,000 | $105K | 0.0% | $10.50 | $7.59 | — | COM | 369604103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,406 | $96,000 | 0.0% | $9.23 | $9.23 | — | SPONSORED ADS | 881624209 |
| — | ABERDEEN EMRG MRKTS EQT INM | 13,163 | $96,000 | 0.0% | $7.29 | $6.99 | — | COM | 00301W105 |
| — | SANOFI | 41,748 | $22,000 | 0.0% | $0.53 | $0.27 | — | RIGHT 12/31/2020 | 80105N113 |