Location: Chicago, IL
CIK: 0001423296 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $479M (93.6% shares, 6.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CSWC | CAPITAL SOUTHWEST CORP | 1,118,861 | $23.28M | 4.9% | $20.81 * | $18.52 | -45.5% | COM | 140501107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 101,213 | $22.93M | 4.8% | $226.50 * | $119.69 | +81.4% | CL B NEW | 084670702 |
| — | SPARTAN MTRS INC | 1,231,036 | $22.26M | 4.6% | $18.08 | $9.87 | — | COM | 846819100 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 994,351 | $18.99M | 4.0% | $19.10 * | $22.80 | -32.0% | COM CL A | 40701T104 |
| SCHL | SCHOLASTIC CORP | 481,833 | $18.53M | 3.9% | $38.45 * | $32.20 | +0.9% | COM | 807066105 |
| CMCSA | COMCAST CORP NEW | 402,102 | $18.08M | 3.8% | $44.97 * | $29.79 | +27.1% | CL A | 20030N101 |
| AAP | ADVANCE AUTO PARTS INC | 110,977 | $17.77M | 3.7% | $160.16 * | $113.09 | +24.9% | COM | 00751Y106 |
| — | COVETRUS INC | 1,335,385 | $17.63M | 3.7% | $13.20 | $17.16 | — | COM | 22304C100 |
| PNR | PENTAIR PLC | 360,338 | $16.53M | 3.4% | $45.87 * | $36.29 | +6.9% | SHS | G7S00T104 |
| — | STERICYCLE INC | 249,937 | $15.95M | 3.3% | $63.81 | $50.89 | — | COM | 858912108 |
| — | VIACOMCBS INC | 370,829 | $15.56M | 3.2% | $41.97 | $41.97 | — | CL B | 92556h206 |
| TRN | TRINITY INDS INC | 696,376 | $15.43M | 3.2% | $22.15 * | $16.52 | -2.8% | COM | 896522109 |
| — | TREEHOUSE FOODS INC | 302,183 | $14.66M | 3.1% | $48.50 | $51.84 | — | COM | 89469A104 |
| BCO | BRINKS CO | 151,278 | $13.72M | 2.9% | $90.68 * | $25.24 | +225.3% | COM | 109696104 |
| JCI | JOHNSON CTLS INTL PLC | 332,427 | $13.53M | 2.8% | $40.71 * | $29.30 | +26.6% | SHS | G51502105 |
| — | AMERICAN RLTY CAP PPTYS INC | 13,052,000 | $13.21M | 2.8% | $1.01 | $1.00 | — | NOTE 3.750%12/1 | 02917TAB0 |
| — | WALGREENS BOOTS ALLIANCE INC | 222,095 | $13.1M | 2.7% | $58.96 | $54.82 | — | COM | 931427108 |
| DKS | DICKS SPORTING GOODS INC | 259,709 | $12.85M | 2.7% | $49.49 * | $28.47 | +23.2% | COM | 253393102 |
| HSIC | HENRY SCHEIN INC | 187,767 | $12.53M | 2.6% | $66.72 | $57.25 | +15.5% | COM | 806407102 |
| CSW | CSW INDUSTRIALS INC | 155,529 | $11.98M | 2.5% | $77.00 * | $28.93 | +140.9% | COM | 126402106 |
| — | QUARATE RETAIL INC | 1,368,565 | $11.54M | 2.4% | $8.43 | $11.64 | — | COM SER A | 74915M100 |
| MSFT | MICROSOFT CORP | 68,943 | $10.87M | 2.3% | $157.70 * | $26.94 | +416.8% | COM | 594918104 |
| RL | RALPH LAUREN CORP | 91,121 | $10.68M | 2.2% | $117.22 * | $77.85 | +20.4% | CL A | 751212101 |
| BKR | BAKER HUGHES A GE CO | 415,714 | $10.65M | 2.2% | $25.63 * | $23.69 | -19.3% | CL A | 05722G100 |
| — | TWITTER INC | 10,421,000 | $10.13M | 2.1% | $0.97 | $0.97 | — | NOTE 1.000% 9/1 | 90184lad4 |
| AGCO | AGCO CORP | 115,912 | $8.954M | 1.9% | $77.25 * | $41.68 | +53.0% | COM | 001084102 |
| — | ULTA BEAUTY INC | 33,995 | $8.605M | 1.8% | $253.13 | $253.13 | — | COM | 90384s303 |
| — | SPIRIT RLTY CAP INC NEW | 170,942 | $8.407M | 1.8% | $49.18 | $49.18 | — | COM NEW | 84860w300 |
| — | SAFEGUARD SCIENTIFICS INC | 762,419 | $8.371M | 1.7% | $10.98 | $12.20 | — | COM NEW | 786449207 |
| CRI | CARTER'S INC | 69,070 | $7.552M | 1.6% | $109.34 * | $83.04 | 0.0% | COM | 146229109 |
| — | SPIRIT RLTY CAP INC NEW | 6,852,000 | $7.119M | 1.5% | $1.04 | $1.04 | — | NOTE 3.750% 5/1 | 84860wab8 |
| ABBV | ABBVIE INC | 75,094 | $6.649M | 1.4% | $88.54 * | $43.92 | +47.2% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 74,382 | $6.461M | 1.3% | $86.86 * | $57.68 | +30.5% | COM | 002824100 |
| MSI | MOTOROLA SOLUTIONS INC | 39,584 | $6.379M | 1.3% | $161.15 * | $51.66 | +193.9% | COM NEW | 620076307 |
| CDW | CDW CORP | 37,234 | $5.319M | 1.1% | $142.85 * | $39.69 | +209.5% | COM | 12514G108 |
| — | EXTENDED STAY AMER INC | 306,100 | $4.549M | 0.9% | $14.86 | $14.86 | — | UNIT 99/99/9999B | 30224P200 |
| — | UNIVAR SOLUTIONS INC | 159,333 | $3.862M | 0.8% | $24.24 | $21.94 | — | COM | 91336L107 |
| CBOE | CBOE GLOBAL MARKETS INC | 11,118 | $1.334M | 0.3% | $119.99 * | $94.76 | +14.1% | COM | 12503M108 |
| — | ROYCE GLOBAL VALUE TR INC | 92,453 | $1.081M | 0.2% | $11.69 | $9.04 | — | COM | 78081T104 |
| C | CITIGROUP INC | 12,462 | $996K | 0.2% | $79.92 * | $57.57 | +2.9% | COM NEW | 172967424 |
| — | CENTRAL SECS CORP | 28,790 | $953K | 0.2% | $33.10 | $20.98 | — | COM | 155123102 |
| — | A H BELO CORP | 321,434 | $906K | 0.2% | $2.82 | $6.97 | — | COM CL A | 001282102 |
| DIS | DISNEY WALT CO | 5,409 | $782K | 0.2% | $144.57 * | $73.00 | +85.9% | COM DISNEY | 254687106 |
| AAPL | APPLE INC | 2,561 | $752K | 0.2% | $293.64 * | $27.22 | +127.8% | COM | 037833100 |
| MMM | 3M CO | 4,000 | $706K | 0.1% | $176.50 * | $91.19 | +22.6% | COM | 88579Y101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $679K | 0.1% | $339500.00 * | $125500.00 | +159.5% | CL A | 084670108 |
| CKX | CKX LANDS INC | 58,087 | $541K | 0.1% | $9.31 * | $10.83 | -12.0% | COM | 12562N104 |
| WFC | WELLS FARGO CO NEW | 9,950 | $535K | 0.1% | $53.77 * | $37.94 | +17.8% | COM | 949746101 |
| PG | PROCTER AND GAMBLE CO | 4,270 | $533K | 0.1% | $124.82 * | $60.30 | +74.5% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 5,285 | $465K | 0.1% | $87.98 * | $38.56 | +93.1% | COM | 855244109 |
| CLF | CLEVELAND CLIFFS INC | 50,000 | $420K | 0.1% | $8.40 * | $7.50 | 0.0% | COM | 185899101 |
| JPM | JPMORGAN CHASE & CO | 2,646 | $369K | 0.1% | $139.46 * | $64.66 | +68.1% | COM | 46625H100 |
| DEO | DIAGEO P L C | 2,125 | $358K | 0.1% | $168.47 | $117.05 | — | SPON ADR NEW | 25243Q205 |
| BDX | BECTON DICKINSON & CO | 1,315 | $358K | 0.1% | $272.24 * | $119.24 | +89.9% | COM | 075887109 |
| — | HOWARD HUGHES CORP | 2,775 | $352K | 0.1% | $126.85 | $149.95 | — | COM | 44267D107 |
| SLB | SCHLUMBERGER LTD | 8,632 | $347K | 0.1% | $40.20 * | $40.20 | -23.6% | COM | 806857108 |
| NC | NACCO INDS INC | 6,650 | $311K | 0.1% | $46.77 * | $19.72 | +129.6% | CL A | 629579103 |
| XOM | EXXON MOBIL CORP | 4,425 | $309K | 0.1% | $69.83 * | $70.03 | -25.7% | COM | 30231G102 |
| — | GENERAL AMERN INVS INC | 8,173 | $308K | 0.1% | $37.69 | $31.73 | — | COM | 368802104 |
| DLTR | DOLLAR TREE INC | 3,070 | $289K | 0.1% | $94.14 * | $85.05 | +23.4% | COM | 256746108 |
| HWC | HANCOCK WHITNEY CORPORATION | 5,643 | $248K | 0.1% | $43.95 * | $28.62 | +41.7% | COM | 410120109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 930 | $238K | 0.0% | $255.91 * | $233.98 | 0.0% | CL A | 989207105 |
| T | AT&T Inc | 5,405 | $211K | 0.0% | $39.04 * | $17.00 | +11.0% | COM | 00206R102 |
| TSLA | TESLA INC | 489 | $205K | 0.0% | $419.22 * | $21.69 | 0.0% | COM | 88160R101 |
| — | COVANTA HLDG CORP | 10,200 | $151K | 0.0% | $14.80 | $15.39 | — | COM | 22282E102 |
| — | ABERDEEN EMRG MRKTS EQT INM | 13,163 | $100K | 0.0% | $7.60 | $6.99 | — | COM | 00301W105 |
| — | SANOFI | 41,483 | $36,000 | 0.0% | $0.87 | $0.27 | — | RIGHT 12/31/2020 | 80105N113 |