Location: Chicago, IL
CIK: 0001423296 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $451M (90.5% shares, 9.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | COVETRUS INC | 962,152 | $23.48M | 5.2% | $24.40 | $15.60 | — | COM | 22304C100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 93,549 | $19.92M | 4.4% | $212.94 * | $119.69 | +70.9% | CL B NEW | 084670702 |
| — | SHYFT GROUP INC | 1,030,568 | $19.46M | 4.3% | $18.88 | $16.84 | — | COM | 825698103 |
| BCO | BRINKS CO | 432,978 | $17.79M | 3.9% | $41.09 | $43.18 | -4.1% | COM | 109696104 |
| CMCSA | COMCAST CORP NEW | 346,888 | $16.05M | 3.6% | $46.26 * | $29.79 | +26.3% | CL A | 20030N101 |
| — | WALGREENS BOOTS ALLIANCE INC | 436,059 | $15.66M | 3.5% | $35.92 | $48.42 | — | COM | 931427108 |
| — | TREEHOUSE FOODS INC | 381,863 | $15.48M | 3.4% | $40.53 | $49.40 | — | COM | 89469A104 |
| PNR | PENTAIR PLC | 334,089 | $15.29M | 3.4% | $45.77 * | $36.30 | +11.8% | SHS | G7S00T104 |
| CRI | CARTERS INC | 174,523 | $15.11M | 3.4% | $86.58 * | $78.04 | -11.7% | COM | 146229109 |
| ULTA | ULTA BEAUTY INC | 67,236 | $15.06M | 3.3% | $223.99 * | $248.44 | -13.4% | COM | 90384S303 |
| — | TWITTER INC | 15,117,500 | $15.02M | 3.3% | $0.99 | $0.95 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | SPIRIT RLTY CAP INC NEW | 13,836,000 | $14.04M | 3.1% | $1.02 | $0.96 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| AAP | ADVANCE AUTO PARTS INC | 89,724 | $13.77M | 3.1% | $153.50 * | $113.09 | +18.0% | COM | 00751Y106 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 682,097 | $13.27M | 2.9% | $19.45 * | $22.80 | -35.2% | COM CL A | 40701T104 |
| MSFT | MICROSOFT CORP | 61,043 | $12.84M | 2.8% | $210.33 * | $26.94 | +645.1% | COM | 594918104 |
| — | AMERICAN RLTY CAP PPTYS INC | 12,680,000 | $12.68M | 2.8% | $1.00 | $1.00 | — | NOTE 3.750%12/1 | 02917TAB0 |
| CSWC | CAPITAL SOUTHWEST CORP | 862,020 | $12.11M | 2.7% | $14.05 * | $18.52 | -59.4% | COM | 140501107 |
| CSW | CSW INDUSTRIALS INC | 137,969 | $10.66M | 2.4% | $77.25 * | $28.93 | +144.3% | COM | 126402106 |
| — | VIACOMCBS INC | 354,160 | $9.92M | 2.2% | $28.01 | $14.01 | — | CL B | 92556H206 |
| AAPL | APPLE INC | 84,191 | $9.75M | 2.2% | $115.81 * | $96.80 | +9.5% | COM | 037833100 |
| JCI | JOHNSON CTLS INTL PLC | 227,758 | $9.304M | 2.1% | $40.85 * | $29.30 | +20.1% | SHS | G51502105 |
| PGR | PROGRESSIVE CORP | 88,912 | $8.417M | 1.9% | $94.67 * | $65.89 | +16.1% | COM | 743315103 |
| DKS | DICKS SPORTING GOODS INC | 145,400 | $8.416M | 1.9% | $57.88 * | $29.18 | +42.1% | COM | 253393102 |
| ABT | ABBOTT LABS | 72,945 | $7.939M | 1.8% | $108.84 * | $58.43 | +58.0% | COM | 002824100 |
| — | QURATE RETAIL INC | 1,049,031 | $7.532M | 1.7% | $7.18 | $11.64 | — | COM SEA A | 74915M100 |
| CDW | CDW CORP | 61,578 | $7.36M | 1.6% | $119.52 * | $71.57 | +49.8% | COM | 12514G108 |
| ABBV | ABBVIE INC | 74,071 | $6.488M | 1.4% | $87.59 * | $45.02 | +69.5% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 1,985 | $6.25M | 1.4% | $3148.61 * | $98.27 | +60.4% | COM | 023135106 |
| TRN | TRINITY INDS INC | 320,150 | $6.243M | 1.4% | $19.50 * | $16.52 | -0.1% | COM | 896522109 |
| — | UNIVAR SOLUTIONS USA INC | 352,030 | $5.942M | 1.3% | $16.88 | $15.47 | — | COM | 91336L107 |
| GOOGL | ALPHABET INC | 3,882 | $5.689M | 1.3% | $1465.48 * | $67.74 | +11.6% | CAP STK CL A | 02079K305 |
| SBUX | STARBUCKS CORP | 63,690 | $5.472M | 1.2% | $85.92 * | $68.59 | +3.2% | COM | 855244109 |
| RL | RALPH LAUREN CORP | 76,507 | $5.2M | 1.2% | $67.97 * | $77.85 | -17.3% | CL A | 751212101 |
| MSI | MOTOROLA SOLUTIONS INC | 29,860 | $4.682M | 1.0% | $156.80 * | $51.66 | +164.0% | COM NEW | 620076307 |
| HSIC | HENRY SCHEIN INC | 76,730 | $4.51M | 1.0% | $58.78 * | $57.25 | +12.0% | COM | 806407102 |
| AGCO | AGCO CORP | 60,428 | $4.488M | 1.0% | $74.27 * | $41.68 | +37.1% | COM | 001084102 |
| C | CITIGROUP INC | 103,670 | $4.469M | 1.0% | $43.11 * | $42.99 | -4.6% | COM NEW | 172967424 |
| VDE | VANGUARD WORLD FDS | 110,665 | $4.461M | 1.0% | $40.31 | $38.50 | — | ENERGY ETF | 92204A306 |
| OIH | VANECK VECTORS ETF TR | 44,760 | $4.373M | 1.0% | $97.70 | $121.76 | — | OIL SVCS ETF | 92189H607 |
| XLF | SELECT SECTOR SPDR TR | 178,452 | $4.295M | 1.0% | $24.07 | $21.03 | — | SBI INT-FINL | 81369Y605 |
| MRK | MERCK & CO. INC | 50,031 | $4.15M | 0.9% | $82.95 * | $65.14 | +1.2% | COM | 58933Y105 |
| — | SAFEGUARD SCIENTIFICS INC | 624,283 | $3.421M | 0.8% | $5.48 | $12.20 | — | COM NEW | 786449207 |
| BAC | BK OF AMERICA CORP | 141,059 | $3.398M | 0.8% | $24.09 * | $21.24 | +2.7% | COM | 060505104 |
| T | AT&T INC | 108,422 | $3.091M | 0.7% | $28.51 * | $15.50 | +0.4% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 29,344 | $2.825M | 0.6% | $96.27 * | $80.34 | +6.3% | COM | 46625H100 |
| IWF | ISHARES TR | 5,590 | $1.212M | 0.3% | $216.82 | $202.39 | — | RUS 1000 GRW ETF | 464287614 |
| — | ROYCE GLOBAL VALUE TR INC | 92,453 | $1.135M | 0.3% | $12.28 | $9.04 | — | COM | 78081T104 |
| TSLA | TESLA INC | 2,355 | $1.01M | 0.2% | $428.87 * | $105.30 | +12.1% | COM | 88160R101 |
| — | GREENBRIER COS INC | 980,000 | $896K | 0.2% | $0.91 | $0.76 | — | NOTE 2.875% 2/0 | 393657AK7 |
| — | CENTRAL SECS CORP | 28,790 | $835K | 0.2% | $29.00 | $20.98 | — | COM | 155123102 |
| CBOE | CBOE GLOBAL MARKETS INC | 8,415 | $738K | 0.2% | $87.70 * | $94.76 | -11.6% | COM | 12503M108 |
| DIS | DISNEY WALT CO | 5,945 | $738K | 0.2% | $124.14 | $77.10 | +58.4% | COM DISNEY | 254687106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $640K | 0.1% | $320000.00 * | $125500.00 | +144.5% | CL A | 084670108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,000 | $608K | 0.1% | $121.60 * | $95.00 | -1.2% | COM | 459200101 |
| MMM | 3M CO | 3,600 | $577K | 0.1% | $160.28 * | $91.19 | +21.0% | COM | 88579Y101 |
| PG | PROCTER AND GAMBLE CO | 3,585 | $498K | 0.1% | $138.91 * | $61.22 | +90.0% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 1,726 | $480K | 0.1% | $278.10 | $250.64 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 1,214 | $373K | 0.1% | $307.25 | $286.48 | — | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 2,056 | $362K | 0.1% | $176.07 | $165.33 | — | MID CAP ETF | 922908629 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,976 | $360K | 0.1% | $120.97 | $116.04 | — | VNG RUS2000IDX | 92206C664 |
| IUSV | ISHARES TR | 6,601 | $358K | 0.1% | $54.23 | $52.50 | — | CORE S&P US VLU | 464287663 |
| CLF | CLEVELAND-CLIFFS INC NEW | 50,000 | $321K | 0.1% | $6.42 * | $7.50 | -19.8% | COM | 185899101 |
| KBE | SPDR SER TR | 10,060 | $296K | 0.1% | $29.42 | $31.51 | — | S&P BK ETF | 78464A797 |
| DEO | DIAGEO PLC | 2,125 | $293K | 0.1% | $137.88 | $117.05 | — | SPON ADR NEW | 25243Q205 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 613 | $288K | 0.1% | $469.82 | $469.82 | — | CL A | 98980l101 |
| — | ANTARES PHARMA INC | 100,000 | $270K | 0.1% | $2.70 | $2.36 | — | COM | 036642106 |
| META | FACEBOOK INC | 1,030 | $270K | 0.1% | $262.14 * | $256.10 | 0.0% | COM | 30303M102 |
| — | A H BELO CORP | 188,804 | $266K | 0.1% | $1.41 | $6.97 | — | COM CL A | 001282102 |
| HD | HOME DEPOT INC | 860 | $239K | 0.1% | $277.91 * | $199.72 | +19.0% | COM | 437076102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25,000 | $237K | 0.1% | $9.48 | $9.50 | 0.0% | CL A | 69608A108 |
| WFC | WELLS FARGO CO NEW | 9,969 | $234K | 0.1% | $23.47 * | $37.72 | -42.1% | COM | 949746101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 850 | $215K | 0.0% | $252.94 * | $234.34 | +14.9% | CL A | 989207105 |
| XLU | SELECT SECTOR SPDR TR | 3,598 | $214K | 0.0% | $59.48 | $55.63 | — | SBI INT-UTILS | 81369Y886 |
| IVV | ISHARES TR | 635 | $213K | 0.0% | $335.43 | $335.43 | — | CORE S&P500 ETF | 464287200 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 21,406 | $193K | 0.0% | $9.02 | $8.97 | — | SPONSORED ADS | 881624209 |
| SLB | SCHLUMBERGER LTD | 11,223 | $175K | 0.0% | $15.59 * | $15.47 | +6.8% | COM | 806857108 |
| NMRK | NEWMARK GROUP INC | 36,250 | $157K | 0.0% | $4.33 * | $3.99 | +3.1% | CL A | 65158N102 |
| BKR | BAKER HUGHES COMPANY | 11,445 | $152K | 0.0% | $13.28 | $23.69 | -44.1% | CL A | 05722G100 |
| ESRT | EMPIRE ST RLTY TR INC | 15,000 | $92,000 | 0.0% | $6.13 | $8.93 | — | CL A | 292104106 |
| — | ABERDEEN EMRG MRKTS EQT INM | 13,163 | $85,000 | 0.0% | $6.46 | $6.99 | — | COM | 00301W105 |
| — | COVANTA HLDG CORP | 10,200 | $79,000 | 0.0% | $7.75 | $15.39 | — | COM | 22282E102 |