Q2 2017 Holdings
Filed 2017-08-11 | 52 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $5.5M | 76,333 | 93.8% |
| CSW Industrials Inc.(CSW) | COM | 126402106 | $37.2K | 962,159 | 0.6% |
| The Brinks Co.(BCO) | COM | 109696104 | $33.8K | 504,128 | 0.6% |
| Nacco Industries Inc.(NC) | COM | 629579103 | $26.3K | 371,017 | 0.4% |
| Scholastic Corp.(SCHL) | COM | 807066105 | $25.8K | 590,876 | 0.4% |
| Agco Corp.(AGCO) | COM | 001084102 | $22.3K | 330,312 | 0.4% |
| Capital Southwest Corp.(CSWC) | COM | 140501107 | $20.4K | 1,269,287 | 0.3% |
| CBS Corp. Class B | COM | 124857202 | $19.8K | 310,442 | 0.3% |
| Berkshire Hathaway Inc. CL B(BRK/B) | COM | 084670702 | $19.3K | 113,892 | 0.3% |
| Ralph Lauren Corp.(RL) | COM | 751212101 | $18.3K | 247,629 | 0.3% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $16.4K | 237,381 | 0.3% |
| Advance Auto Parts Inc.(AAP) | COM | 00751Y106 | $13.5K | 115,594 | 0.2% |
| Int'l Business Machines Corp.(IBM) | COM | 459200101 | $12.3K | 79,697 | 0.2% |
| Felcor Lodging Trust Inc. | PFD CV A $1.95 | 31430F200 | $12.1K | 432,526 | 0.2% |
| Vereit Inc. | Note 3.750% 12/1 | 02917TAB0 | $11.9K | $11,550,000 | 0.2% |
| Motorola Solutions Inc.(MSI) | COM | 620076307 | $11.3K | 130,540 | 0.2% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $10.0K | 51,015 | 0.2% |
| Dollar Tree Inc.(DLTR) | COM | 256746108 | $9.6K | 136,759 | 0.2% |
| Johnson Controls Int'l PLC(JCI) | COM | G51502105 | $9.0K | 206,826 | 0.2% |
| Trinity Industries Inc.(TRN) | COM | 896522109 | $4.4K | 156,050 | 0.1% |
| Alpine Total Dynamic Div Fd | COM | 021060207 | $3.8K | 441,240 | 0.1% |
| Clough Global Opportunities Fd(GLO) | COM | 18914E106 | $3.7K | 352,192 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.7K | 76,541 | 0.1% |
| CDW Corp.(CDW) | COM | 12514G108 | $3.4K | 53,843 | 0.1% |
| Aberdeen Singapore Fund Inc. | COM | 003244100 | $2.3K | 205,720 | 0.0% |
| A.H. Belo Corp. | COM | 001282102 | $2.1K | 383,279 | 0.0% |
| Dividend and Income Fund Inc. | COM | 25538A204 | $1.8K | 148,490 | 0.0% |
| Adams Diversified Equity Fund(ADX) | COM | 006212104 | $1.7K | 120,919 | 0.0% |
| Premier Inc.(PINC) | COM | 74051N102 | $1.4K | 38,890 | 0.0% |
| General Amer Investors Co. Inc(GAM) | COM | 368802104 | $976 | 28,401 | 0.0% |
| Central Securities Corp.(CET) | COM | 155123102 | $929 | 37,275 | 0.0% |
| CKX Lands Inc.(CKX) | COM | 12562N104 | $911 | 79,250 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $833 | 4,000 | 0.0% |
| Disney (Walt) Co.(DIS) | COM | 254687106 | $830 | 7,810 | 0.0% |
| The Procter & Gamble Company(PG) | COM | 742718109 | $752 | 8,630 | 0.0% |
| Royce Value Trust Inc.(RVT) | COM | 780910105 | $628 | 43,071 | 0.0% |
| Hancock Holding Company(HWC) | COM | 410120109 | $569 | 11,617 | 0.0% |
| Royce Global Value Trust Inc.(RGT) | COM | 78081T104 | $563 | 58,625 | 0.0% |
| Liberty All-Star Equity Fund(USA) | COM | 530158104 | $556 | 98,177 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $551 | 9,950 | 0.0% |
| Berkshire Hathaway Inc. CL A(BRK/A) | COM | 084670108 | $509 | 2 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $350 | 2,432 | 0.0% |
| The Howard Hughes Corp.(HHC*) | COM | 44267D107 | $341 | 2,775 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $338 | 4,191 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $329 | 3,595 | 0.0% |
| RMR Real Estate Income Fund | COM | 76970B101 | $299 | 13,695 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $292 | 5,000 | 0.0% |
| Diageo PLC Sponsored ADR(DGED) | SPON ADR NEW | 25243Q205 | $255 | 2,125 | 0.0% |
| Tri-Continental Corp.(TY) | COM | 895436103 | $245 | 10,045 | 0.0% |
| Tesla Motors Inc.(TSLA) | COM | 88160R101 | $237 | 655 | 0.0% |