Location: Chicago, IL
CIK: 0001423296 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $422M (90.1% shares, 9.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | COVETRUS INC | 1,189,078 | $21.27M | 5.0% | $15.60 | — | COM | 22304C100 |
| — | SHYFT GROUP INC | 1,141,188 | $19.22M | 4.5% | $16.84 | — | COM | 825698103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 99,176 | $17.7M | 4.2% | $119.69 | +52.6% | CL B NEW | 084670702 |
| BCO | BRINKS CO | 376,477 | $17.13M | 4.1% | $43.45 | -2.1% | COM | 109696104 |
| — | TREEHOUSE FOODS INC | 365,988 | $16.03M | 3.8% | $49.79 | — | COM | 89469A104 |
| CMCSA | COMCAST CORP NEW | 383,749 | $14.96M | 3.5% | $29.79 | +10.0% | CL A | 20030N101 |
| — | TWITTER INC | 15,252,000 | $14.92M | 3.5% | $0.95 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | WALGREEN BOOTS ALLIANCE INC | 350,835 | $14.87M | 3.5% | $51.45 | — | COM | 931427108 |
| ULTA | ULTA BEAUTY INC | 71,286 | $14.5M | 3.4% | $248.44 | -13.5% | COM | 90384S303 |
| AAP | ADVANCE AUTO PARTS INC | 96,488 | $13.74M | 3.3% | $113.09 | -0.6% | COM | 00751Y106 |
| PNR | PENTAIR PLC | 355,342 | $13.5M | 3.2% | $36.30 | -10.1% | SHS | G7S00T104 |
| — | SPIRIT RLTY CAP INC NEW | 13,463,000 | $13.34M | 3.2% | $0.96 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| MSFT | MICROSOFT CORP | 63,049 | $12.83M | 3.0% | $26.94 | +542.3% | COM | 594918104 |
| — | AMERICAN RLTY CAP PPTYS INC | 12,783,000 | $12.75M | 3.0% | $1.00 | — | NOTE 3.750%12/1 | 02917TAB0 |
| — | QURATE RETAIL INC | 1,280,925 | $12.17M | 2.9% | $11.64 | — | COM SER A | 74915M100 |
| CSWC | CAPITAL SOUTHWEST CORP | 879,458 | $11.86M | 2.8% | $18.52 | -64.0% | COM | 140501107 |
| CRI | CARTERS INC | 129,521 | $10.45M | 2.5% | $81.21 | -18.9% | COM | 146229109 |
| — | VIACOMCBS INC | 448,135 | $10.45M | 2.5% | $14.01 | — | CL B | 92556H206 |
| CSW | CSW INDUSTRIALS INC | 144,578 | $9.992M | 2.4% | $28.93 | +127.0% | COM | 126402106 |
| DKS | DICKS SPORTING GOODS INC | 232,042 | $9.574M | 2.3% | $29.18 | -8.0% | COM | 253393102 |
| JCI | JOHNSON CTLS INTL PLC | 251,666 | $8.592M | 2.0% | $29.30 | -6.3% | SHS | G51502105 |
| AAPL | APPLE INC | 20,952 | $7.643M | 1.8% | $69.14 | +8.6% | COM | 037833100 |
| PGR | PROGRESSIVE CORP OHIO | 93,872 | $7.52M | 1.8% | $65.89 | +0.7% | COM | 743315103 |
| CDW | CDW CORP | 64,007 | $7.436M | 1.8% | $71.57 | +41.4% | COM | 12514G108 |
| ABBV | ABBVIE INC | 74,341 | $7.299M | 1.7% | $45.02 | +56.6% | COM | 00287Y109 |
| TRN | TRINITY INDS INC | 337,499 | $7.185M | 1.7% | $16.52 | -6.3% | COM | 896522109 |
| ABT | ABBOTT LABS | 73,175 | $6.69M | 1.6% | $58.43 | +40.2% | COM | 002824100 |
| — | UNIVAR SOLUTIONS INC | 372,123 | $6.274M | 1.5% | $15.47 | — | COM | 91336L107 |
| RL | RALPH LAUREN CORP | 81,307 | $5.896M | 1.4% | $77.85 | -14.6% | CL A | 751212101 |
| VDE | VANGUARD WORLD FDS | 110,992 | $5.583M | 1.3% | $38.50 | — | ENERGY ETF | 92204A306 |
| OIH | VANECK VECTORS ETF TR | 45,220 | $5.506M | 1.3% | $121.76 | — | OIL SVCS ETF | 92189H607 |
| AMZN | AMAZON COM INC | 1,956 | $5.396M | 1.3% | $97.39 | +24.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 3,640 | $5.162M | 1.2% | $67.22 | -0.4% | CAP STK CL A | 02079K305 |
| MSI | MOTOROLA SOLUTIONS INC | 34,988 | $4.903M | 1.2% | $51.66 | +154.7% | COM NEW | 620076307 |
| SBUX | STARBUCKS CORP | 66,135 | $4.867M | 1.2% | $68.59 | -3.3% | COM | 855244109 |
| HSIC | HENRY SCHEIN INC | 80,703 | $4.712M | 1.1% | $57.25 | -2.4% | COM | 806407102 |
| — | SAFEGUARD SCIENTIFICS INC | 642,355 | $4.496M | 1.1% | $12.20 | — | COM NEW | 786449207 |
| XLF | SELECT SECTOR SPDR TR | 180,151 | $4.169M | 1.0% | $21.03 | — | SBI INT-FINL | 81369Y605 |
| MRK | MERCK & CO. INC | 47,210 | $3.651M | 0.9% | $65.09 | -3.4% | COM | 58933Y105 |
| AGCO | AGCO CORP | 64,187 | $3.56M | 0.8% | $41.68 | +4.5% | COM | 001084102 |
| BAC | BK OF AMERICA CORP | 141,702 | $3.365M | 0.8% | $21.24 | -3.2% | COM | 060505104 |
| T | AT&T INC | 109,085 | $3.298M | 0.8% | $15.50 | 0.0% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 29,787 | $2.802M | 0.7% | $80.34 | +1.7% | COM | 46625H100 |
| — | ROYCE GLOBAL VALUE TR INC | 92,453 | $1.07M | 0.3% | $9.04 | — | COM | 78081T104 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 867,322 | $1.032M | 0.2% | $22.80 | -58.9% | COM CL A | 40701T104 |
| CBOE | CBOE GLOBAL MARKETS INC | 10,918 | $1.018M | 0.2% | $94.76 | -3.6% | COM | 12503M108 |
| — | GREENBRIER COS INC | 1,030,000 | $848K | 0.2% | $0.76 | — | NOTE 2.875% 2/0 | 393657AK7 |
| — | CENTRAL SECS CORP | 28,790 | $831K | 0.2% | $20.98 | — | COM | 155123102 |
| C | CITIGROUP INC | 13,562 | $693K | 0.2% | $56.03 | -31.0% | COM NEW | 172967424 |
| DIS | DISNEY WALT CO | 5,846 | $652K | 0.2% | $76.34 | +41.3% | COM DISNEY | 254687106 |
| IWF | ISHARES TR | 3,227 | $619K | 0.1% | $191.82 | — | RUS 1000 GRW ETF | 464287614 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,720 | $570K | 0.1% | $95.07 | -3.9% | COM | 459200101 |
| MMM | 3M CO | 3,600 | $562K | 0.1% | $91.19 | +12.3% | COM | 88579Y101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $535K | 0.1% | $125500.00 | +118.4% | CL A | 084670108 |
| TSLA | TESLA INC | 470 | $508K | 0.1% | $54.10 | 0.0% | COM | 88160R101 |
| — | A H BELO CORP | 250,992 | $434K | 0.1% | $6.97 | — | COM CL A | 001282102 |
| PG | PROCTER AND GAMBLE CO | 3,585 | $429K | 0.1% | $61.22 | +65.8% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 1,562 | $387K | 0.1% | $247.76 | — | UNIT SER 1 | 46090E103 |
| KBE | SPDR SER TR | 10,060 | $317K | 0.1% | $31.51 | — | S&P BK ETF | 78464A797 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,684 | $310K | 0.1% | $115.50 | — | VNG RUS2000IDX | 92206C664 |
| WFC | WELLS FARGO CO NEW | 11,969 | $306K | 0.1% | $37.72 | -36.4% | COM | 949746101 |
| VOO | VANGUARD INDEX FDS | 1,078 | $306K | 0.1% | $283.86 | — | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 1,835 | $301K | 0.1% | $164.03 | — | MID CAP ETF | 922908629 |
| IUSV | ISHARES TR | 5,724 | $299K | 0.1% | $52.24 | — | CORE S&P US VLU | 464287663 |
| DEO | DIAGEO P L C | 2,125 | $286K | 0.1% | $117.05 | — | SPON ADR NEW | 25243Q205 |
| CLF | CLEVELAND CLIFFS INC | 50,000 | $276K | 0.1% | $7.50 | -35.2% | COM | 185899101 |
| — | ANTARES PHARMA INC | 100,000 | $275K | 0.1% | $2.36 | — | COM | 036642106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 21,406 | $264K | 0.1% | $8.97 | — | SPONSORED ADS | 881624209 |
| XLU | SELECT SECTOR SPDR TR | 4,265 | $241K | 0.1% | $55.63 | — | SBI INT-UTILS | 81369Y886 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 930 | $238K | 0.1% | $234.34 | 0.0% | CL A | 989207105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,940 | $227K | 0.1% | $103.25 | — | DIV APP ETF | 921908844 |
| SLB | SCHLUMBERGER LTD | 12,045 | $222K | 0.1% | $15.47 | 0.0% | COM | 806857108 |
| HD | HOME DEPOT INC | 883 | $221K | 0.1% | $199.72 | 0.0% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 4,579 | $205K | 0.0% | $34.82 | 0.0% | COM | 30231G102 |
| BKR | BAKER HUGHES COMPANY | 11,465 | $176K | 0.0% | $23.69 | -47.2% | CL A | 05722G100 |
| NMRK | NEWMARK GROUP INC | 36,250 | $176K | 0.0% | $3.99 | 0.0% | CL A | 65158N102 |
| ESRT | EMPIRE ST RLTY TR INC | 15,000 | $105K | 0.0% | $8.93 | — | CL A | 292104106 |
| — | COVANTA HLDG CORP | 10,200 | $98,000 | 0.0% | $15.39 | — | COM | 22282E102 |
| — | ABERDEEN EMRG MRKTS EQT INM | 13,163 | $80,000 | 0.0% | $6.99 | — | COM | 00301W105 |