Location: Chicago, IL
CIK: 0001423296 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $543M (92.9% shares, 7.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BCO | BRINKS CO | 548,030 | $39.46M | 7.3% | $72.00 * | $45.63 | +20.2% | COM | 109696104 |
| — | SHYFT GROUP INC | 991,444 | $28.14M | 5.2% | $28.38 | $16.84 | — | COM | 825698103 |
| — | COVETRUS INC | 909,604 | $26.14M | 4.8% | $28.74 | $15.60 | — | COM | 22304C100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 87,646 | $20.32M | 3.7% | $231.86 * | $119.69 | +84.0% | CL B NEW | 084670702 |
| ULTA | ULTA BEAUTY INC | 66,089 | $18.98M | 3.5% | $287.16 * | $248.44 | +1.8% | COM | 90384S303 |
| CMCSA | COMCAST CORP NEW | 340,636 | $17.85M | 3.3% | $52.40 * | $29.79 | +39.9% | CL A | 20030N101 |
| PNR | PENTAIR PLC | 322,609 | $17.13M | 3.2% | $53.09 * | $36.30 | +32.2% | SHS | G7S00T104 |
| — | WALGREENS BOOTS ALLIANCE INC | 426,939 | $17.03M | 3.1% | $39.88 | $48.42 | — | COM | 931427108 |
| CRI | CARTERS INC | 172,689 | $16.25M | 3.0% | $94.07 * | $78.04 | -6.7% | COM | 146229109 |
| — | TREEHOUSE FOODS INC | 377,778 | $16.05M | 3.0% | $42.49 | $49.40 | — | COM | 89469A104 |
| — | TWITTER INC | 14,870,000 | $15.14M | 2.8% | $1.02 | $1.02 | — | NOTE 1.000% 9/1 | 90184lAD4 |
| CSWC | CAPITAL SOUTHWEST CORP | 846,388 | $15.02M | 2.8% | $17.75 * | $18.52 | -53.0% | COM | 140501107 |
| — | SPIRIT RLTY CAP INC NEW | 14,800,000 | $15M | 2.8% | $1.01 | $0.96 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| AAP | ADVANCE AUTO PARTS INC | 88,758 | $13.98M | 2.6% | $157.51 * | $113.09 | +21.0% | COM | 00751Y106 |
| MSFT | MICROSOFT CORP | 58,711 | $13.06M | 2.4% | $222.43 * | $26.94 | +664.7% | COM | 594918104 |
| CSW | CSW INDUSTRIALS INC | 107,818 | $12.07M | 2.2% | $111.91 * | $28.93 | +237.1% | COM | 126402106 |
| — | VIACOMCBS INC | 321,330 | $11.97M | 2.2% | $37.26 | $14.01 | — | CL B | 92556H206 |
| — | QURATE RETAIL INC | 1,024,279 | $11.24M | 2.1% | $10.97 | $11.64 | — | COM SER A | 74915M100 |
| AAPL | APPLE INC | 83,931 | $11.14M | 2.1% | $132.69 * | $96.80 | +20.9% | COM | 037833100 |
| YUMC | YUM CHINA HLDGS INC | 190,624 | $10.88M | 2.0% | $57.09 | $56.16 | 0.0% | COM | 98850P109 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 594,803 | $10.41M | 1.9% | $17.51 * | $22.80 | -25.4% | COM CL A | 40701T104 |
| JCI | JOHNSON CTLS INTL PLC | 206,421 | $9.617M | 1.8% | $46.59 * | $29.30 | +37.1% | SHS | G51502105 |
| PGR | PROGRESSIVE CORP | 87,169 | $8.619M | 1.6% | $98.88 * | $65.89 | +22.3% | COM | 743315103 |
| TRN | TRINITY INDS INC | 311,428 | $8.219M | 1.5% | $26.39 * | $16.52 | +11.7% | COM | 896522109 |
| DKS | DICKS SPORTING GOODS INC | 143,212 | $8.05M | 1.5% | $56.21 * | $29.18 | +67.3% | COM | 253393102 |
| ABT | ABBOTT LABS | 72,945 | $7.987M | 1.5% | $109.49 * | $58.43 | +69.9% | COM | 002824100 |
| ABBV | ABBVIE INC | 74,071 | $7.937M | 1.5% | $107.15 * | $45.02 | +75.4% | COM | 00287Y109 |
| CDW | CDW CORP | 58,496 | $7.709M | 1.4% | $131.79 * | $71.57 | +72.0% | COM | 12514G108 |
| RL | RALPH LAUREN CORP | 73,889 | $7.665M | 1.4% | $103.74 * | $77.85 | -2.6% | CL A | 751212101 |
| — | TPG SPECIALTY LENDING INC | 7,081,000 | $7.637M | 1.4% | $1.08 | $1.08 | — | NOTE 4.500% 8/0 | 87265KAD4 |
| OIH | VANECK VECTORS ETF TR OIL SVCS | 45,527 | $7.011M | 1.3% | $154.00 | $122.30 | — | ETF | 92189H607 |
| MCK | MCKESSON CORP | 39,536 | $6.876M | 1.3% | $173.92 * | $161.42 | 0.0% | COM | 58155Q103 |
| GOOGL | ALPHABET INC | 3,897 | $6.83M | 1.3% | $1752.63 * | $67.74 | +23.3% | CAP STK CL A | 02079K305 |
| C | CITIGROUP INC | 110,740 | $6.828M | 1.3% | $61.66 * | $42.95 | -1.3% | COM NEW | 172967424 |
| SBUX | STARBUCKS CORP | 62,243 | $6.659M | 1.2% | $106.98 * | $68.59 | +24.1% | COM | 855244109 |
| AMZN | AMAZON COM INC | 1,994 | $6.494M | 1.2% | $3256.77 * | $98.27 | +62.4% | COM | 023135106 |
| — | UNIVAR SOLUTIONS USA INC | 329,033 | $6.255M | 1.2% | $19.01 | $15.47 | — | COM | 91336L107 |
| VDE | VANGUARD WORLD FDS ENERGY | 109,100 | $5.658M | 1.0% | $51.86 | $38.50 | — | ETF | 92204A306 |
| XLF | SELECT SECTOR SPDR TR | 178,012 | $5.248M | 1.0% | $29.48 | $21.03 | — | SBI INT-FINL | 81369Y605 |
| HSIC | HENRY SCHEIN INC | 74,848 | $5.004M | 0.9% | $66.86 * | $57.25 | +12.7% | COM | 806407102 |
| MSI | MOTOROLA SOLUTIONS INC | 28,254 | $4.805M | 0.9% | $170.06 * | $51.66 | +204.5% | COM NEW | 620076307 |
| MRK | MERCK & CO. INC | 56,171 | $4.595M | 0.8% | $81.80 * | $65.11 | -0.4% | COM | 58933Y105 |
| BAC | BK OF AMERICA CORP | 148,979 | $4.516M | 0.8% | $30.31 * | $21.37 | +10.7% | COM | 060505104 |
| VRT | VERTIV HOLDINGS CO | 226,720 | $4.233M | 0.8% | $18.67 | $18.31 | 0.0% | COM CL A | 92537N108 |
| — | SAFEGUARD SCIENTIFICS INC | 586,219 | $3.74M | 0.7% | $6.38 | $12.20 | — | COM NEW | 786449207 |
| JPM | JPMORGAN CHASE & CO | 29,352 | $3.73M | 0.7% | $127.08 * | $80.34 | +22.2% | COM | 46625H100 |
| T | AT&T INC | 104,307 | $3M | 0.6% | $28.76 * | $15.50 | -0.8% | COM | 00206R102 |
| TSLA | TESLA INC | 2,347 | $1.656M | 0.3% | $705.58 * | $105.30 | +62.1% | COM | 88160R101 |
| IWF | ISHARES TR | 5,120 | $1.235M | 0.2% | $241.21 | $202.39 | — | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 3,704 | $1.162M | 0.2% | $313.71 | $284.32 | — | UNIT SER 1 | 46090E103 |
| DIS | DISNEY WALT CO | 6,082 | $1.102M | 0.2% | $181.19 * | $78.52 | +78.6% | COM | 254687106 |
| — | GREENBRIER COS INC | 935,000 | $945K | 0.2% | $1.01 | $0.76 | — | NOTE 2.875% 2/0 | 393657AK7 |
| — | CENTRAL SECS CORP | 28,790 | $940K | 0.2% | $32.65 | $20.98 | — | COM | 155123102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,785 | $854K | 0.2% | $125.87 * | $94.58 | -1.2% | COM | 459200101 |
| CBOE | CBOE GLOBAL MKTS INC | 8,415 | $784K | 0.1% | $93.17 * | $94.76 | -13.6% | COM | 12503M108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 50,000 | $728K | 0.1% | $14.56 * | $7.50 | +35.0% | COM | 185899101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,505 | $713K | 0.1% | $158.27 | $130.37 | — | VNG RUS2000IDX | 92206C664 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $696K | 0.1% | $348000.00 * | $125500.00 | +163.6% | CL A | 084670108 |
| VO | VANGUARD INDEX FDS | 3,267 | $676K | 0.1% | $206.92 | $180.74 | — | MID CAP ETF | 922908629 |
| VOO | VANGUARD INDEX FDS | 1,953 | $671K | 0.1% | $343.57 | $308.08 | — | S&P 500 ETF SHS | 922908363 |
| IUSV | ISHARES TR | 10,449 | $650K | 0.1% | $62.21 | $56.08 | — | CORE S&P US VLU | 464287663 |
| MMM | 3M CO | 3,600 | $629K | 0.1% | $174.72 * | $91.19 | +28.9% | COM | 88579Y101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,850 | $491K | 0.1% | $23.55 * | $9.50 | +88.3% | CL A | 69608A108 |
| PG | PROCTER AND GAMBLE CO | 3,485 | $485K | 0.1% | $139.17 * | $61.22 | +101.2% | COM | 742718109 |
| KBE | SPDR SER TR | 10,060 | $421K | 0.1% | $41.85 | $31.51 | — | S&P BK ETF | 78464A797 |
| TLS | TELOS CORP MD | 12,500 | $412K | 0.1% | $32.96 * | $23.85 | 0.0% | COM | 87969B101 |
| — | ANTARES PHARMA INC | 100,000 | $399K | 0.1% | $3.99 | $2.36 | — | COM | 036642106 |
| DEO | DIAGEO PLC | 2,125 | $337K | 0.1% | $158.59 | $117.05 | — | SPON ADR NEW | 25243Q205 |
| META | FACEBOOK INC | 1,201 | $328K | 0.1% | $273.11 | $258.40 | +5.4% | CL A | 30303M102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 850 | $327K | 0.1% | $384.71 * | $234.34 | +43.6% | CL A | 989207105 |
| WFC | WELLS FARGO CO NEW | 9,969 | $301K | 0.1% | $30.19 * | $37.72 | -38.9% | COM | 949746101 |
| VYM | VANGUARD WHITEHALL FDS | 3,001 | $275K | 0.1% | $91.64 | $91.64 | — | HIGH DIV YLD | 921946406 |
| NMRK | NEWMARK GROUP INC | 36,250 | $264K | 0.0% | $7.28 * | $3.99 | +47.7% | CL A | 65158N102 |
| XLU | SELECT SECTOR SPDR TR | 4,181 | $262K | 0.0% | $62.66 | $56.61 | — | SBI INT-UTILS | 81369Y886 |
| XYZ | SQUARE INC | 1,175 | $256K | 0.0% | $217.87 * | $195.07 | 0.0% | CL A | 852234103 |
| HD | HOME DEPOT INC | 935 | $248K | 0.0% | $265.24 * | $203.15 | +19.4% | COM | 437076102 |
| IWM | ISHARES TR | 1,255 | $246K | 0.0% | $196.02 | $196.02 | — | RUSSELL 2000 ETF | 464287655 |
| SLB | SCHLUMBERGER LTD | 10,967 | $239K | 0.0% | $21.79 * | $15.47 | +9.2% | COM | 806857108 |
| BKR | BAKER HUGHES COMPANY | 11,445 | $239K | 0.0% | $20.88 * | $23.69 | -35.0% | CL A | 05722G100 |
| IVV | ISHARES TR | 635 | $238K | 0.0% | $374.80 | $335.43 | — | CORE S&P500 ETF | 464287200 |
| XLB | SELECT SECTOR SPDR TR | 3,172 | $230K | 0.0% | $72.51 | $72.51 | — | SBI MATERIALS | 81369Y100 |
| V | VISA INC COM | 1,028 | $225K | 0.0% | $218.87 * | $197.22 | 0.0% | CL A | 92826C839 |
| — | HOWARD HUGHES CORP | 2,775 | $219K | 0.0% | $78.92 | $78.92 | — | COM | 44267D107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 21,406 | $207K | 0.0% | $9.67 | $8.97 | — | SPONSORED ADS | 881624209 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 613 | $207K | 0.0% | $337.68 | $469.82 | — | CL A | 98980l101 |
| ESRT | EMPIRE ST RLTY TR INC | 15,000 | $140K | 0.0% | $9.33 | $8.93 | — | CL A | 292104106 |
| — | COVANTA HLDG CORP | 10,200 | $134K | 0.0% | $13.14 | $15.39 | — | COM | 22282E102 |
| — | ABERDEEN EMRG MRKTS EQT INM | 13,163 | $107K | 0.0% | $8.13 | $6.99 | — | COM | 00301W105 |