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Disclosery

13F-HR filed by Cove Street Capital, LLC

Cove Street Capital, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-12, with 94 holding rows worth $85,651,960.

Accession
0001531612-25-000005
Filer
CIK 1531612
Filed
2025-02-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 94 entries on the cover page, a total value of $85,651,960 stated on the cover page (in dollars after the unit check, H1), rows summing to $85,651,960 with VALUE read as dollars as filed, 13F file number 028-14599. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
RESEARCH SOLUTIONS INC761025105CMN1,764,650$7,319,819dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock366,805$3,877,129dollars as filed
AMERICAN VANGUARD CORP030371108COM829,293$3,837,338dollars as filed
ECOVYST INC27923Q109COM491,560$3,753,112dollars as filed
CLARIVATE PLCG21810109ORD SHS724,868$3,680,799dollars as filed
ADVANCE AUTO PARTS INC00751Y106COM77,818$3,674,971dollars as filed
PEOPLE INC44891N208COM NEW80,503$3,472,899dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock104,521$2,863,875dollars as filed
EW SCRIPPS CO THE A811054402COMMON STOCK1,264,424$2,802,613dollars as filed
OUTFRONT MEDIA INC69007J106COM139,897$2,481,465dollars as filed
VIASAT INC92552V100COM273,406$2,327,005dollars as filed
COMPASS MINERALS INTL INC20451N101COM201,372$2,265,658dollars as filed
Charles Schwab Corp808513105COM29,824$2,207,274dollars as filed
WHITE MTNS INS GROUP LTDG9618E107COM1,067$2,073,567dollars as filed
FRANCO NEV CORP COM351858105Stock17,114$2,012,435dollars as filed
STONEX GROUP INC861896108COM19,921$1,950,254dollars as filed
BANK OF NY MELLON CORP COM064058100Stock24,954$1,917,216dollars as filed
ENOVIS CORPORATION194014502COM42,893$1,881,325dollars as filed
NEWMARKET CORP COM651587107Stock3,530$1,864,856dollars as filed
Berkshire Hathaway Inc084670702COM3,935$1,783,657dollars as filed
TIPTREE INC88822Q103COM83,760$1,746,206dollars as filed
INFUSYSTEM HOLDINGS INC45685K102COMMON STOCK193,450$1,632,629dollars as filed
TRUBRIDGE INC205306103COM81,569$1,605,331dollars as filed
GLOBAL INDEMNITY GROUP LLC37959R103COM CL A44,555$1,603,980dollars as filed
Wells Fargo & Company949746101COM22,150$1,555,816dollars as filed
CLARUS CORP NEW18270P109COM297,431$1,340,575dollars as filed
VIEMED HEALTHCARE INC92663R105COM160,261$1,285,293dollars as filed
FMC CORP COM NEW302491303Stock25,853$1,256,714dollars as filed
CLIMB GLOBAL SOLUTIONS INC946760105COMMON STOCK9,158$1,160,371dollars as filed
TRIPLE FLAG PRECIOUS METAL COM89679M104Stock77,102$1,160,146dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR28,921$1,050,411dollars as filed
OCCIDENTAL PETE CORP674599105COM20,969$1,036,078dollars as filed
SIMPLIFY EXCHANGE TRADED FUN82889N525MBS ETF14,600$725,474dollars as filed
KBR INC COM48242W106Stock11,692$677,318dollars as filed
SIX FLAGS ENTERTAINMENT CORP COM83001C108Stock13,794$663,542dollars as filed
RED VIOLET INC75704L104COMMON STOCK17,340$628,853dollars as filed
MOTORCAR PARTS OF AMERICA IN620071100COMMON STOCK73,378$558,535dollars as filed
VITESSE ENERGY INC COMMON STOCK92852X103Stock20,142$503,550dollars as filed
LOGILITY SUPPLY CHAIN SOLUTIONS029683109COMMON STOCK42,963$474,933dollars as filed
PARK AEROSPACE CORP70014A104COM31,723$463,926dollars as filed
SECUREWORKS CORP81374A105CL A43,602$368,838dollars as filed
Apple Inc037833100COM1,450$363,109dollars as filed
TRIPADVISOR INC896945201COM23,913$353,195dollars as filed
SPDR SERIES TRUST78464A649ST STR AGGRE ETF14,100$352,359dollars as filed
Broadcom Inc.11135F101COM1,400$324,576dollars as filed
Microsoft Corp594918104COM680$286,620dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,500$283,950dollars as filed
CTO REALTY GROWTH INC22948Q101REIT13,404$264,327dollars as filed
Amazon.com, Inc023135106COM1,060$232,553dollars as filed
STAR GROUP LP85512C105UNIT LTD PARTNR18,500$213,490dollars as filed
AbbVie,Inc.00287Y109COM1,000$177,700dollars as filed
CINTAS CORP COM172908105Stock940$171,738dollars as filed
GOLUB CAP BDC INC38173M102COM10,833$164,228dollars as filed
BNY MELLON MUN INCOME INC05589T104COM22,318$158,458dollars as filed
Chevron Corporation166764100COM1,000$144,840dollars as filed
Intuitive Surgical,Inc.46120E602COM270$140,929dollars as filed
JANUS DETROIT STR TR47103U845HENDRSON AAA CL2,700$136,917dollars as filed
WELLS FARGO & CO949746804PERP PFD CNV A115$135,149dollars as filed
Philip Morris International Inc.718172109COM1,100$132,385dollars as filed
MARATHON PETE CORP COM56585A102Stock855$119,273dollars as filed
WATSCO INC COM942622200Stock240$113,734dollars as filed
Abbott Laboratories002824100COM1,000$113,110dollars as filed
iShares Floating Rate Bond ETF46429B655SHS2,200$111,958dollars as filed
ISHARES TR464288687COM3,500$110,040dollars as filed
Adobe Inc00724F101COM205$91,159dollars as filed
Thermo Fisher Scientific Inc.883556102COM175$91,040dollars as filed
TERADYNE INC COM880770102Stock720$90,662dollars as filed
Visa Inc92826C839COM275$86,911dollars as filed
Eaton Corp. PlcG29183103COM260$86,286dollars as filed
Home Depot, Inc437076102COM220$85,578dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock165$85,574dollars as filed
Progressive Corporation743315103COM315$75,477dollars as filed
IDEXX LABS INC COM45168D104Stock180$74,419dollars as filed
Danaher Corporation235851102COM315$72,308dollars as filed
Chubb LimitedH1467J104COM260$71,838dollars as filed
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock180$69,520dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock650$68,062dollars as filed
GREAT ELM CAP CORP390320703COM NEW6,100$66,795dollars as filed
Lockheed Martin Corporation539830109COM125$60,743dollars as filed
Prologis,Inc.74340W103COM505$53,379dollars as filed
ALLIANCE RESOURCE PARTNERS L01877R108UT LTD PART2,000$52,580dollars as filed
EXXON MOBIL CORP30231G102COM453$48,729dollars as filed
UnitedHealth Group Inc91324P102COM90$45,527dollars as filed
ANGI INC CLASS A00183L102CL A9,969$16,549dollars as filed
INNOVATIVE SOLUTIONS SUPP45769N105COMMON STOCK1,758$15,013dollars as filed
TREDEGAR CORP894650100COM1,829$14,047dollars as filed
CONTANGO SILVER GOLD INC21077F100COMMON STOCK1,354$13,567dollars as filed
BOSTON OMAHA CORP CL A101044105COMMON STOCK860$12,195dollars as filed
HIREQUEST INC433535101COMMON STOCK847$11,994dollars as filed
SIFCO INDS INC826546103COM2,992$10,607dollars as filed
EASTERN CO276317104COM397$10,536dollars as filed
GREAT ELM GROUP INC COM NEW39037G109COM NEW5,322$9,633dollars as filed
I3 VERTICALS INC46571Y107COM CL A237$5,460dollars as filed
UTAH MEDICAL PRODUCTS INC917488108COMMON STOCK87$5,348dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001531612-25-000005this filing2025-02-12acceptance time not in the bulk data set