Location: Chicago, IL
CIK: 0001423296 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $343M (90.0% shares, 10.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 99,483 | $18.19M | 5.3% | $182.83 * | $119.69 | +77.6% | CL B NEW | 084670702 |
| — | WALGREEN BOOTS ALLIANCE INC | 346,755 | $15.86M | 4.6% | $45.75 | $51.56 | — | COM | 931427108 |
| — | SPARTAN MTRS INC | 1,153,546 | $14.89M | 4.3% | $12.91 | $9.87 | — | COM | 846819100 |
| CMCSA | COMCAST CORP NEW | 393,142 | $13.52M | 3.9% | $34.38 * | $29.79 | +21.0% | CL A | 20030N101 |
| — | COVETRUS INC | 1,614,821 | $13.14M | 3.8% | $8.14 | $15.60 | — | COM | 22304C100 |
| BCO | BRINKS CO | 248,916 | $12.96M | 3.8% | $52.05 * | $43.91 | +65.9% | COM | 109696104 |
| — | AMERICAN RLTY CAP PPTYS INC | 13,103,000 | $12.78M | 3.7% | $0.98 | $1.00 | — | NOTE 3.750%12/1 | 02917TAB0 |
| ULTA | ULTA BEAUTY INC | 69,433 | $12.2M | 3.6% | $175.69 * | $249.33 | 0.0% | COM | 90384S303 |
| — | TREEHOUSE FOODS INC | 272,738 | $12.04M | 3.5% | $44.15 | $51.84 | — | COM | 89469A104 |
| — | TWITTER INC | 11,964,000 | $11.31M | 3.3% | $0.95 | $0.95 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| PNR | PENTAIR PLC | 364,273 | $10.84M | 3.2% | $29.76 * | $36.30 | +2.1% | SHS | G7S00T104 |
| CSWC | CAPITAL SOUTHWEST CORP | 906,519 | $10.35M | 3.0% | $11.42 * | $18.52 | -51.8% | COM | 140501107 |
| MSFT | MICROSOFT CORP | 65,152 | $10.28M | 3.0% | $157.71 | $26.94 | +480.3% | COM | 594918104 |
| TRN | TRINITY INDS INC | 635,497 | $10.21M | 3.0% | $16.07 | $16.52 | -3.7% | COM | 896522109 |
| AAP | ADVANCE AUTO PARTS INC | 102,366 | $9.553M | 2.8% | $93.32 * | $113.09 | +1.0% | COM | 00751Y106 |
| CSW | CSW INDUSTRIALS INC | 146,394 | $9.494M | 2.8% | $64.85 * | $28.93 | +143.1% | COM | 126402106 |
| — | SPIRIT RLTY CAP INC NEW | 9,934,000 | $9.417M | 2.7% | $0.95 | $0.95 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| CRI | CARTERS INC | 134,270 | $8.826M | 2.6% | $65.73 * | $81.21 | -2.4% | COM | 146229109 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 898,915 | $8.549M | 2.5% | $9.51 * | $22.80 | -48.1% | COM CL A | 40701T104 |
| — | QURATE RETAIL INC | 1,323,275 | $8.079M | 2.4% | $6.11 | $11.64 | — | COM SER A | 74915M100 |
| JCI | JOHNSON CTLS INTL PLC | 265,430 | $7.156M | 2.1% | $26.96 * | $29.30 | +12.5% | SHS | G51502105 |
| DKS | DICKS SPORTING GOODS INC | 328,397 | $6.982M | 2.0% | $21.26 * | $29.18 | +9.1% | COM | 253393102 |
| — | VIACOMCBS INC | 452,104 | $6.334M | 1.8% | $14.01 | $14.01 | — | CL B | 92556H206 |
| ABT | ABBOTT LABS | 77,669 | $6.129M | 1.8% | $78.91 * | $58.43 | +28.9% | COM | 002824100 |
| CDW | CDW CORP | 65,214 | $6.083M | 1.8% | $93.28 * | $71.57 | +59.3% | COM | 12514G108 |
| ABBV | ABBVIE INC | 78,815 | $6.005M | 1.8% | $76.19 * | $45.02 | +49.3% | COM | 00287Y109 |
| RL | RALPH LAUREN CORP | 88,804 | $5.935M | 1.7% | $66.83 * | $77.85 | +20.8% | CL A | 751212101 |
| AGCO | AGCO CORP | 108,388 | $5.121M | 1.5% | $47.25 * | $41.68 | +26.9% | COM | 001084102 |
| HSIC | HENRY SCHEIN INC | 96,167 | $4.858M | 1.4% | $50.52 * | $57.25 | +10.8% | COM | 806407102 |
| MSI | MOTOROLA SOLUTIONS INC | 36,464 | $4.847M | 1.4% | $132.93 * | $51.66 | +200.5% | COM NEW | 620076307 |
| SBUX | STARBUCKS CORP | 71,205 | $4.681M | 1.4% | $65.74 * | $68.59 | +3.5% | COM | 855244109 |
| VDE | VANGUARD WORLD FDS | 108,450 | $4.145M | 1.2% | $38.22 | $38.22 | — | ENERGY ETF | 92204A306 |
| — | UNIVAR SOLUTIONS INC | 376,339 | $4.034M | 1.2% | $10.72 | $15.47 | — | COM | 91336L107 |
| BKR | BAKER HUGHES COMPANY | 361,759 | $3.798M | 1.1% | $10.50 * | $23.69 | -32.8% | CL A | 05722G100 |
| GOOGL | ALPHABET INC | 3,212 | $3.732M | 1.1% | $1161.89 * | $67.26 | 0.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 1,907 | $3.718M | 1.1% | $1949.66 * | $96.79 | 0.0% | COM | 023135106 |
| — | SAFEGUARD SCIENTIFICS INC | 665,189 | $3.692M | 1.1% | $5.55 | $12.20 | — | COM NEW | 786449207 |
| MRK | MERCK & C0. INC | 47,257 | $3.636M | 1.1% | $76.94 * | $65.09 | 0.0% | COM | 58933Y105 |
| XLF | SELECT SECTOR SPDR TR | 163,540 | $3.405M | 1.0% | $20.82 | $20.82 | — | SBI INT-FINL | 81369Y605 |
| PGR | PROGRESSIVE CORP OHIO | 43,375 | $3.203M | 0.9% | $73.84 * | $65.34 | 0.0% | COM | 743315103 |
| — | SPIRIT RLTY CAP INC NEW | 68,076 | $1.78M | 0.5% | $26.15 | $26.15 | — | COM NEW | 84860W300 |
| CBOE | CBOE GLOBAL MARKETS INC | 10,918 | $974K | 0.3% | $89.21 * | $94.76 | +9.1% | COM | 12503M108 |
| — | GREENBRIER COS INC | 1,030,000 | $785K | 0.2% | $0.76 | $0.76 | — | NOTE 2.875% 2/0 | 393657AK7 |
| AAPL | APPLE INC | 3,070 | $781K | 0.2% | $254.40 * | $34.49 | +106.1% | COM | 037833100 |
| — | CENTRAL SECS CORP | 28,790 | $743K | 0.2% | $25.81 | $20.98 | — | COM | 155123102 |
| — | ROYCE GLOBAL VALUE TR INC | 92,453 | $743K | 0.2% | $8.04 | $9.04 | — | COM | 78081T104 |
| DIS | DISNEY WALT CO | 5,681 | $549K | 0.2% | $96.64 * | $75.42 | +63.8% | COM DISNEY | 254687106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $544K | 0.2% | $272000.00 * | $125500.00 | +154.0% | CL A | 084670108 |
| C | CITIGROUP INC | 12,462 | $525K | 0.2% | $42.13 * | $57.57 | -5.9% | COM NEW | 172967424 |
| MMM | 3M CO | 3,600 | $491K | 0.1% | $136.39 * | $91.19 | +16.2% | COM | 88579Y101 |
| CKX | CKX LANDS INC | 56,487 | $480K | 0.1% | $8.50 * | $10.83 | -16.0% | COM | 12562N104 |
| — | A H BELO CORP | 276,597 | $476K | 0.1% | $1.72 | $6.97 | — | COM CL A | 001282102 |
| PG | PROCTER & GAMBLE CO | 3,505 | $386K | 0.1% | $110.13 * | $60.30 | +72.2% | COM | 742718109 |
| BAC | BK OF AMERICA CORP | 17,748 | $377K | 0.1% | $21.24 * | $25.91 | 0.0% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 11,969 | $344K | 0.1% | $28.74 * | $37.72 | -2.9% | COM | 949746101 |
| BDX | BECTON DICKINSON & CO | 1,315 | $302K | 0.1% | $229.66 * | $119.24 | +88.7% | COM | 075887109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,520 | $280K | 0.1% | $111.11 * | $98.28 | 0.0% | COM | 459200101 |
| DEO | DIAGEO P L C | 2,125 | $270K | 0.1% | $127.06 | $117.05 | — | SPON ADR NEW | 25243Q205 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,615 | $270K | 0.1% | $103.25 | $103.25 | — | DIV APP ETF | 921908844 |
| — | ANTARES PHARMA INC | 100,000 | $236K | 0.1% | $2.36 | $2.36 | — | COM | 036642106 |
| SCHA | SCHWAB STRATEGIC TR | 4,487 | $231K | 0.1% | $51.48 | $51.48 | — | US SML CAP ETF | 808524607 |
| DLTR | DOLLAR TREE INC | 3,070 | $226K | 0.1% | $73.62 * | $85.05 | +0.1% | COM | 256746108 |
| JPM | JPMORGAN CHASE & CO | 2,440 | $220K | 0.1% | $90.16 * | $64.66 | +60.3% | COM | 46625H100 |
| XLU | SELECT SECTOR SPDR TR | 3,800 | $211K | 0.1% | $55.53 | $55.53 | — | SBI INT-UTILS | 81369Y886 |
| CLF | CLEVELAND CLIFFS INC | 50,000 | $197K | 0.1% | $3.94 * | $7.50 | -17.5% | COM | 185899101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 21,406 | $192K | 0.1% | $8.97 | $8.97 | — | SPONSORED ADS | 881624209 |
| ESRT | EMPIRE ST RLTY TR INC | 15,000 | $134K | 0.0% | $8.93 | $8.93 | — | CL A | 292104106 |
| — | COVANTA HLDG CORP | 10,200 | $87,000 | 0.0% | $8.53 | $15.39 | — | COM | 22282E102 |
| — | ABERDEEN EMRG MRKTS EQT INM | 13,163 | $68,000 | 0.0% | $5.17 | $6.99 | — | COM | 00301W105 |