Q3 2016 Holdings
Filed 2016-11-14 | 57 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $4.8M | 76,333 | 92.8% |
| CSW Industrials Inc.(CSW) | COM | 126402106 | $37.0K | 1,141,872 | 0.7% |
| The Brinks Co.(BCO) | COM | 109696104 | $27.6K | 745,658 | 0.5% |
| Scholastic Corp.(SCHL) | COM | 807066105 | $25.8K | 655,941 | 0.5% |
| CBS Corp. Class B | COM | 124857202 | $23.5K | 430,051 | 0.5% |
| Nacco Industries Inc.(NC) | COM | 629579103 | $23.2K | 341,174 | 0.4% |
| Capital Southwest Corp.(CSWC) | COM | 140501107 | $19.4K | 1,321,381 | 0.4% |
| Berkshire Hathaway Inc. CL B(BRK/B) | COM | 084670702 | $18.1K | 125,196 | 0.3% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $16.9K | 293,328 | 0.3% |
| Ralph Lauren Corp.(RL) | COM | 751212101 | $15.2K | 150,555 | 0.3% |
| Paypal Holdings Inc.(PYPL) | COM | 70450Y103 | $15.2K | 370,447 | 0.3% |
| Agco Corp.(AGCO) | COM | 001084102 | $14.4K | 291,052 | 0.3% |
| Int'l Business Machines Corp.(IBM) | COM | 459200101 | $14.0K | 87,859 | 0.3% |
| Sabre Corp.(SABR) | COM | 78573M104 | $13.5K | 479,618 | 0.3% |
| Felcor Lodging Trust Inc. | PFD CV A $1.95 | 31430F200 | $11.9K | 474,993 | 0.2% |
| Motorola Solutions Inc.(MSI) | COM | 620076307 | $11.2K | 146,636 | 0.2% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $10.9K | 60,735 | 0.2% |
| The Kroger Co.(KR) | COM | 501044101 | $10.1K | 341,002 | 0.2% |
| Advance Auto Parts Inc.(AAP) | COM | 00751Y106 | $9.4K | 62,934 | 0.2% |
| General Electric Co. | COM | 369604103 | $8.5K | 286,251 | 0.2% |
| Potbelly Corp.(PTB) | COM | 73754Y100 | $8.2K | 655,933 | 0.2% |
| Blackstone Long-Short CR(BGX) | COM | 09257D102 | $4.6K | 293,197 | 0.1% |
| Pioneer Floating Rate Trust(XPHDX) | COM | 72369J102 | $4.5K | 383,003 | 0.1% |
| Blackrock Flt Rt Inc.(BGT) | COM | 091941104 | $3.9K | 286,955 | 0.1% |
| A.H. Belo Corp. | COM | 001282102 | $3.5K | 471,303 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.2K | 76,541 | 0.1% |
| CDW Corp.(CDW) | COM | 12514G108 | $2.5K | 54,875 | 0.0% |
| The Procter & Gamble Company(PG) | COM | 742718109 | $929 | 10,350 | 0.0% |
| CKX Lands Inc.(CKX) | COM | 12562N104 | $840 | 79,250 | 0.0% |
| Tri-Continental Corp.(TY) | COM | 895436103 | $838 | 39,200 | 0.0% |
| Liberty All-Star Equity Fund(USA) | COM | 530158104 | $830 | 160,258 | 0.0% |
| Royce Value Trust Inc.(RVT) | COM | 780910105 | $830 | 65,567 | 0.0% |
| General Amer Investors Co. Inc(GAM) | COM | 368802104 | $822 | 25,185 | 0.0% |
| Adams Diversified Equity Fund(ADX) | COM | 006212104 | $816 | 62,020 | 0.0% |
| Alpine Total Dynamic Div Fd | COM | 021060207 | $802 | 105,165 | 0.0% |
| Dividend and Income Fund Inc. | COM | 25538A204 | $759 | 67,745 | 0.0% |
| Disney (Walt) Co.(DIS) | COM | 254687106 | $757 | 8,155 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $708 | 4,020 | 0.0% |
| RMR Real Estate Income Fund | COM | 76970B101 | $648 | 29,775 | 0.0% |
| Central Securities Corp.(CET) | COM | 155123102 | $643 | 30,253 | 0.0% |
| Clough Global Equity Fund(XGLQX) | COM | 18914C100 | $589 | 51,750 | 0.0% |
| Delaware Enhanced Div & Inc Fd | COM | 246060107 | $560 | 55,360 | 0.0% |
| Royce Global Value Trust Inc.(RGT) | COM | 78081T104 | $526 | 64,741 | 0.0% |
| Clough Global Allocation Fund(GLV) | COM | 18913Y103 | $471 | 38,870 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $441 | 9,950 | 0.0% |
| Wells Fargo Global Div Opp Fd(EOD) | COM | 94987C103 | $440 | 75,650 | 0.0% |
| Berkshire Hathaway Inc. CL A(BRK/A) | COM | 084670108 | $432 | 2 | 0.0% |
| Hancock Holding Company(HWC) | COM | 410120109 | $377 | 11,617 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $346 | 3,964 | 0.0% |
| The Howard Hughes Corp.(HHC*) | COM | 44267D107 | $318 | 2,775 | 0.0% |