Location: Chicago, IL
CIK: 0001423296 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value: $424M (95.8% shares, 4.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CSWC | CAPITAL SOUTHWEST CORP | 1,134,633 | $24.73M | 5.8% | $21.80 * | $18.52 | -47.1% | COM | 140501107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 105,895 | $22.03M | 5.2% | $208.02 | $119.69 | +72.1% | CL B NEW | 084670702 |
| AAP | ADVANCE AUTO PARTS INC | 114,014 | $18.86M | 4.4% | $165.40 * | $113.09 | +17.1% | COM | 00751Y106 |
| CMCSA | COMCAST CORP NEW | 409,017 | $18.44M | 4.4% | $45.08 * | $29.79 | +25.9% | CL A | 20030N101 |
| SCHL | SCHOLASTIC CORP | 478,582 | $18.07M | 4.3% | $37.76 * | $32.20 | -6.4% | COM | 807066105 |
| — | SPARTAN MTRS INC | 1,259,142 | $17.27M | 4.1% | $13.72 | $9.87 | — | COM | 846819100 |
| HSIC | HENRY SCHEIN INC | 267,136 | $16.96M | 4.0% | $63.50 | $57.25 | +12.9% | COM | 806407102 |
| JCI | JOHNSON CTLS INTL PLC | 357,390 | $15.69M | 3.7% | $43.89 * | $29.30 | +26.3% | SHS | G51502105 |
| TRN | TRINITY INDS INC | 734,705 | $14.46M | 3.4% | $19.68 * | $16.52 | -10.7% | COM | 896522109 |
| PNR | PENTAIR PLC | 372,758 | $14.09M | 3.3% | $37.80 * | $36.29 | -6.4% | SHS | G7S00T104 |
| — | TREEHOUSE FOODS INC | 250,608 | $13.9M | 3.3% | $55.45 | $52.52 | — | COM | 89469A104 |
| — | STERICYCLE INC | 271,282 | $13.82M | 3.3% | $50.93 | $50.89 | — | COM | 858912108 |
| BCO | BRINKS CO | 157,903 | $13.1M | 3.1% | $82.95 * | $25.24 | +206.8% | COM | 109696104 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 803,825 | $13M | 3.1% | $16.17 * | $24.53 | -47.1% | COM CL A | 40701T104 |
| — | CBS CORP NEW | 305,393 | $12.33M | 2.9% | $40.37 | $48.51 | — | CL B | 124857202 |
| — | WALGREENS BOOTS ALLIANCE INC | 215,780 | $11.94M | 2.8% | $55.31 | $54.70 | — | COM | 931427108 |
| AGCO | AGCO CORP | 149,589 | $11.32M | 2.7% | $75.70 * | $41.68 | +46.1% | COM | 001084102 |
| DKS | DICKS SPORTING GOODS INC | 275,934 | $11.26M | 2.7% | $40.81 * | $28.47 | +3.6% | COM | 253393102 |
| — | AMERICAN RLTY CAP PPTYS INC | 10,729,000 | $10.86M | 2.6% | $1.01 | $1.00 | — | NOTE 3.750%12/1 | 02917TAB0 |
| CSW | CSW INDUSTRIALS INC | 157,022 | $10.84M | 2.6% | $69.03 * | $28.93 | +131.2% | COM | 126402106 |
| MSFT | MICROSOFT CORP | 69,185 | $9.619M | 2.3% | $139.03 * | $26.94 | +382.2% | COM | 594918104 |
| — | COVETRUS INC | 807,562 | $9.602M | 2.3% | $11.89 | $19.75 | — | COM | 22304C100 |
| BKR | BAKER HUGHES A GE CO | 404,546 | $9.385M | 2.2% | $23.20 * | $23.82 | -17.9% | CL A | 05722G100 |
| — | QURATE RETAIL INC | 906,430 | $9.35M | 2.2% | $10.32 | $13.28 | — | COM SER A | 74915M100 |
| RL | RALPH LAUREN CORP | 95,331 | $9.101M | 2.1% | $95.47 * | $77.85 | +12.2% | CL A | 751212101 |
| — | SPIRIT RLTY CAP INC NEW | 183,717 | $8.793M | 2.1% | $47.86 | $47.86 | — | COM NEW | 84860W300 |
| — | SAFEGUARD SCIENTIFICS INC | 742,824 | $8.424M | 2.0% | $11.34 | $12.23 | — | COM NEW | 786449207 |
| — | SPIRIT RLTY CAP INC NEW | 6,852,000 | $7.008M | 1.7% | $1.02 | $1.02 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| MSI | MOTOROLA SOLUTIONS INC | 39,594 | $6.747M | 1.6% | $170.40 * | $51.66 | +205.3% | COM NEW | 620076307 |
| BV | BRIGHTVIEW HLDGS INC | 375,403 | $6.438M | 1.5% | $17.15 * | $16.71 | +10.4% | COM | 10948C107 |
| ABT | ABBOTT LABS | 74,382 | $6.224M | 1.5% | $83.68 * | $57.68 | +31.9% | COM | 002824100 |
| ABBV | ABBVIE INC | 75,094 | $5.686M | 1.3% | $75.72 * | $43.92 | +19.7% | COM | 00287Y109 |
| CDW | CDW CORP | 41,569 | $5.123M | 1.2% | $123.24 * | $39.69 | +167.6% | COM | 12514G108 |
| — | UNIVAR SOLUTIONS INC | 170,152 | $3.532M | 0.8% | $20.76 | $21.94 | — | COM | 91336L107 |
| CBOE | CBOE GLOBAL MARKETS INC | 11,118 | $1.278M | 0.3% | $114.95 * | $94.76 | +12.2% | COM | 12503M108 |
| — | A H BELO CORP | 339,773 | $1.274M | 0.3% | $3.75 | $6.97 | — | COM CL A | 001282102 |
| C | CITIGROUP INC | 15,462 | $1.068M | 0.3% | $69.07 * | $57.57 | -5.9% | COM NEW | 172967424 |
| — | SPIRIT MTA REIT | 120,573 | $1.018M | 0.2% | $8.44 | $10.30 | — | COM SHS | 84861U105 |
| — | ROYCE GLOBAL VALUE TR INC | 91,975 | $931K | 0.2% | $10.12 | $9.04 | — | COM | 78081T104 |
| — | CENTRAL SECS CORP | 27,789 | $873K | 0.2% | $31.42 | $20.54 | — | COM | 155123102 |
| DIS | DISNEY WALT CO | 5,409 | $705K | 0.2% | $130.34 * | $73.00 | +83.9% | COM DISNEY | 254687106 |
| MMM | 3M CO | 4,000 | $658K | 0.2% | $164.50 * | $91.19 | +21.3% | COM | 88579Y101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $624K | 0.1% | $312000.00 | $125500.00 | +146.6% | CL A | 084670108 |
| AAPL | APPLE INC | 2,618 | $586K | 0.1% | $223.83 * | $27.22 | +84.5% | COM | 037833100 |
| CKX | CKX LANDS INC | 58,087 | $562K | 0.1% | $9.68 * | $10.83 | -8.8% | COM | 12562N104 |
| SLB | SCHLUMBERGER LTD | 15,762 | $539K | 0.1% | $34.20 * | $40.20 | -23.0% | COM | 806857108 |
| PG | PROCTER & GAMBLE CO | 4,270 | $531K | 0.1% | $124.36 * | $60.30 | +67.5% | COM | 742718109 |
| WFC | WELLS FARGO CO NEW | 9,950 | $502K | 0.1% | $50.45 * | $37.94 | +4.9% | COM | 949746101 |
| SBUX | STARBUCKS CORP | 5,285 | $467K | 0.1% | $88.36 * | $38.56 | +109.1% | COM | 855244109 |
| NC | NACCO INDS INC | 6,650 | $425K | 0.1% | $63.91 * | $19.72 | +125.1% | CL A | 629579103 |
| — | HOWARD HUGHES CORP | 2,775 | $360K | 0.1% | $129.73 | $149.95 | — | COM | 44267D107 |
| DLTR | DOLLAR TREE INC | 3,070 | $350K | 0.1% | $114.01 * | $85.05 | +23.0% | COM | 256746108 |
| DEO | DIAGEO P L C | 2,125 | $347K | 0.1% | $163.29 | $117.05 | — | SPON ADR NEW | 25243Q205 |
| — | ANTARES PHARMA INC | 100,000 | $334K | 0.1% | $3.34 | $2.58 | — | COM | 036642106 |
| BDX | BECTON DICKINSON & CO | 1,315 | $333K | 0.1% | $253.23 * | $119.24 | +87.5% | COM | 075887109 |
| XOM | EXXON MOBIL CORP | 4,425 | $312K | 0.1% | $70.51 * | $70.03 | -23.2% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 2,646 | $311K | 0.1% | $117.54 * | $64.66 | +47.0% | COM | 46625H100 |
| — | GENERAL AMERN INVS INC | 7,664 | $279K | 0.1% | $36.40 | $31.34 | — | COM | 368802104 |
| — | CALAMOS STRATEGIC TOTL RETN | 21,297 | $271K | 0.1% | $12.72 | $12.68 | — | COM SH BEN INT | 128125101 |
| HWC | HANCOCK WHITNEY CORPORATION | 5,643 | $216K | 0.1% | $38.28 | $28.62 | +32.9% | COM | 410120109 |
| T | AT&T INC | 5,508 | $208K | 0.0% | $37.76 * | $17.00 | 0.0% | COM | 00206R102 |
| — | COVANTA HLDG CORP | 10,200 | $176K | 0.0% | $17.25 | $15.39 | — | COM | 22282E102 |
| — | ABERDEEN EMRG MRKTS EQT INM | 13,163 | $92,000 | 0.0% | $6.99 | $6.99 | — | COM | 00301W105 |
| — | GENERAL ELECTRIC CO | 10,000 | $89,000 | 0.0% | $8.90 | $7.59 | — | COM | 369604103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,406 | $72,000 | 0.0% | $6.92 | $9.23 | — | SPONSORED ADS | 881624209 |
| — | SANOFI | 41,748 | $23,000 | 0.0% | $0.55 | $0.27 | — | RIGHT 12/31/2020 | 80105N113 |