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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 2025-03-31, filed 2025-05-15, with 98 holding rows worth $63,668,227.

Accession
0001531612-25-000007
Filer
CIK 1531612
Filed
2025-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 98 entries on the cover page, a total value of $63,668,227 stated on the cover page (in dollars after the unit check, H1), rows summing to $63,668,230 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
AMERICAN VANGUARD CORP030371108COM1,119,539$4,925,972dollars as filed
ECOVYST INC27923Q109COM638,149$3,956,524dollars as filed
RESEARCH SOLUTIONS INC761025105CMN1,345,318$3,497,827dollars as filed
PEOPLE INC44891N208COM NEW71,425$3,281,264dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock260,805$2,795,830dollars as filed
ADVANCE AUTO PARTS INC00751Y106COM54,436$2,134,436dollars as filed
EW SCRIPPS CO THE A811054402COMMON STOCK705,418$2,088,037dollars as filed
VIASAT INC92552V100COM197,405$2,056,960dollars as filed
STONEX GROUP INC861896108COM26,673$2,037,246dollars as filed
TIPTREE INC88822Q103COM72,988$1,758,281dollars as filed
WEX INC96208T104COM10,968$1,722,195dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock59,920$1,709,518dollars as filed
Berkshire Hathaway Inc084670702COM2,993$1,594,012dollars as filed
FMC CORP COM NEW302491303Stock35,878$1,513,693dollars as filed
NEWMARKET CORP COM651587107Stock2,550$1,444,448dollars as filed
CLARIVATE PLCG21810109ORD SHS345,588$1,358,161dollars as filed
TRIPLE FLAG PRECIOUS METAL COM89679M104Stock69,812$1,336,900dollars as filed
ENOVIS CORPORATION194014502COM33,372$1,275,144dollars as filed
COMPASS MINERALS INTL INC20451N101COM134,996$1,254,113dollars as filed
Charles Schwab Corp808513105COM15,668$1,226,491dollars as filed
GLOBAL INDEMNITY GROUP LLC37959R103COM CL A35,443$1,221,011dollars as filed
INFUSYSTEM HOLDINGS INC45685K102COMMON STOCK210,301$1,131,419dollars as filed
ANIKA THERAPEUTICS INC035255108COM74,902$1,125,777dollars as filed
BANK OF NY MELLON CORP COM064058100Stock13,343$1,119,077dollars as filed
VIEMED HEALTHCARE INC92663R105COM141,641$1,031,146dollars as filed
CLARUS CORP NEW18270P109COM270,337$1,013,764dollars as filed
Wells Fargo & Company949746101COM14,020$1,006,496dollars as filed
WHITE MTNS INS GROUP LTDG9618E107COM491$945,573dollars as filed
CLIMB GLOBAL SOLUTIONS INC946760105COMMON STOCK8,209$909,242dollars as filed
SIMPLIFY EXCHANGE TRADED FUN82889N525MBS ETF14,600$732,044dollars as filed
OCCIDENTAL PETE CORP674599105COM13,345$658,709dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR13,921$575,912dollars as filed
N-ABLE INC COMMON STOCK62878D100Stock65,139$461,836dollars as filed
ENVIRI CORP415864107COM68,923$458,338dollars as filed
VITESSE ENERGY INC COMMON STOCK92852X103Stock17,400$427,866dollars as filed
SIX FLAGS ENTERTAINMENT CORP COM83001C108Stock11,662$415,976dollars as filed
ASTRONICS CORP COM046433108Stock16,555$400,134dollars as filed
ISHARES TR464288448INTL SEL DIV ETF12,265$380,460dollars as filed
SPDR SERIES TRUST78464A649ST STR AGGRE ETF14,100$359,832dollars as filed
AVANOS MED INC05350V106COM22,196$318,069dollars as filed
RED VIOLET INC75704L104COMMON STOCK8,303$312,110dollars as filed
PARK AEROSPACE CORP70014A104COM22,703$305,355dollars as filed
KBR INC COM48242W106Stock5,800$288,898dollars as filed
Apple Inc037833100COM1,200$266,556dollars as filed
CTO REALTY GROWTH INC22948Q101REIT12,704$245,441dollars as filed
STAR GROUP LP85512C105UNIT LTD PARTNR18,500$243,830dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,500$231,960dollars as filed
Microsoft Corp594918104COM600$225,234dollars as filed
AbbVie,Inc.00287Y109COM1,000$209,520dollars as filed
Amazon.com, Inc023135106COM1,060$201,676dollars as filed
Broadcom Inc.11135F101COM1,200$200,916dollars as filed
CINTAS CORP COM172908105Stock940$193,198dollars as filed
Chevron Corporation166764100COM1,000$167,290dollars as filed
GOLUB CAP BDC INC38173M102COM10,833$164,012dollars as filed
BNY MELLON MUN INCOME INC05589T104COM22,318$160,243dollars as filed
Philip Morris International Inc.718172109COM1,000$158,730dollars as filed
JANUS DETROIT STR TR47103U845HENDRSON AAA CL2,700$136,917dollars as filed
WELLS FARGO & CO949746804PERP PFD CNV A115$136,851dollars as filed
Intuitive Surgical,Inc.46120E602COM270$133,723dollars as filed
Abbott Laboratories002824100COM1,000$132,650dollars as filed
MARATHON PETE CORP COM56585A102Stock855$124,565dollars as filed
WATSCO INC COM942622200Stock240$121,992dollars as filed
iShares Floating Rate Bond ETF46429B655SHS2,200$112,310dollars as filed
ISHARES TR464288687COM3,500$107,555dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock165$97,258dollars as filed
Visa Inc92826C839COM275$96,377dollars as filed
Progressive Corporation743315103COM315$89,148dollars as filed
Thermo Fisher Scientific Inc.883556102COM175$87,080dollars as filed
Home Depot, Inc437076102COM220$80,628dollars as filed
Chubb LimitedH1467J104COM260$78,517dollars as filed
IDEXX LABS INC COM45168D104Stock180$75,591dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock650$71,559dollars as filed
Eaton Corp. PlcG29183103COM260$70,676dollars as filed
SIMPLIFY EXCHANGE TRADED FUN82889N376CMN1,301$69,604dollars as filed
Danaher Corporation235851102COM315$64,575dollars as filed
GREAT ELM CAP CORP390320703COM NEW6,100$62,159dollars as filed
TERADYNE INC COM880770102Stock720$59,472dollars as filed
Prologis,Inc.74340W103COM505$56,454dollars as filed
Lockheed Martin Corporation539830109COM125$55,839dollars as filed
ALLIANCE RESOURCE PARTNERS L01877R108UT LTD PART2,000$54,560dollars as filed
EXXON MOBIL CORP30231G102COM453$53,875dollars as filed
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock180$50,861dollars as filed
UnitedHealth Group Inc91324P102COM90$47,138dollars as filed
TREDEGAR CORP894650100COM1,829$14,083dollars as filed
INNOVATIVE SOLUTIONS SUPP45769N105COMMON STOCK2,114$13,297dollars as filed
BOSTON OMAHA CORP CL A101044105COMMON STOCK860$12,539dollars as filed
HIREQUEST INC433535101COMMON STOCK847$10,079dollars as filed
GREAT ELM GROUP INC COM NEW39037G109COM NEW5,322$10,059dollars as filed
EASTERN CO276317104COM397$10,052dollars as filed
SIFCO INDS INC826546103COM2,992$8,258dollars as filed
BARNWELL INDS INC068221100COM3,822$6,192dollars as filed
I3 VERTICALS INC46571Y107COM CL A237$5,847dollars as filed
PRECISION OPTICS CORP INC MA740294400COM NEW1,254$5,204dollars as filed
UTAH MEDICAL PRODUCTS INC917488108COMMON STOCK87$4,875dollars as filed
CLEAR CHANNEL OUTDOOR HLDGS18453H106COM4,144$4,600dollars as filed
OUTFRONT MEDIA INC69007J106COM22$387dollars as filed
REGAL REXNORD CORPORATION758750103COM1$114dollars as filed
LIONS GATE ENTMNT CORP535919500CL B NON VTG1$8dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001531612-25-000007this filing2025-05-15acceptance time not in the bulk data set