Q3 2017 Holdings
Filed 2017-11-14 | 51 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $6.7M | 75,628 | 94.4% |
| CSW Industrials Inc.(CSW) | COM | 126402106 | $42.9K | 966,214 | 0.6% |
| The Brinks Co.(BCO) | COM | 109696104 | $32.0K | 380,312 | 0.5% |
| Nacco Industries Inc.(NC) | COM | 629579103 | $31.9K | 372,274 | 0.4% |
| Scholastic Corp.(SCHL) | COM | 807066105 | $23.5K | 631,913 | 0.3% |
| Capital Southwest Corp.(CSWC) | COM | 140501107 | $23.2K | 1,356,695 | 0.3% |
| Advance Auto Parts Inc.(AAP) | COM | 00751Y106 | $22.9K | 230,814 | 0.3% |
| Ralph Lauren Corp.(RL) | COM | 751212101 | $21.6K | 244,426 | 0.3% |
| Berkshire Hathaway Inc. CL B(BRK/B) | COM | 084670702 | $21.0K | 114,763 | 0.3% |
| Agco Corp.(AGCO) | COM | 001084102 | $20.2K | 273,512 | 0.3% |
| CBS Corp. Class B | COM | 124857202 | $18.0K | 310,724 | 0.3% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $17.5K | 235,241 | 0.2% |
| Johnson Controls Int'l PLC(JCI) | COM | G51502105 | $16.3K | 404,096 | 0.2% |
| Vereit Inc. | Note 3.750% 12/1 | 02917TAB0 | $12.0K | $11,550,000 | 0.2% |
| Dollar Tree Inc.(DLTR) | COM | 256746108 | $11.9K | 137,174 | 0.2% |
| Int'l Business Machines Corp.(IBM) | COM | 459200101 | $11.7K | 80,766 | 0.2% |
| Motorola Solutions Inc.(MSI) | COM | 620076307 | $10.9K | 128,066 | 0.2% |
| Trinity Industries Inc.(TRN) | COM | 896522109 | $10.5K | 329,933 | 0.1% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $9.6K | 49,005 | 0.1% |
| Adams Diversified Equity Fund(ADX) | COM | 006212104 | $6.3K | 415,877 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.0K | 75,506 | 0.1% |
| Alpine Total Dynamic Div Fd | COM | 021060207 | $3.9K | 431,810 | 0.1% |
| CDW Corp.(CDW) | COM | 12514G108 | $3.4K | 50,943 | 0.0% |
| Clough Global Opportunities Fd(GLO) | COM | 18914E106 | $3.3K | 298,322 | 0.0% |
| Spartan Motors Inc. | COM | 846819100 | $2.9K | 257,878 | 0.0% |
| Aberdeen Singapore Fund Inc. | COM | 003244100 | $2.4K | 205,720 | 0.0% |
| Dividend and Income Fund Inc. | COM | 25538A204 | $1.9K | 148,490 | 0.0% |
| A.H. Belo Corp. | COM | 001282102 | $1.7K | 379,592 | 0.0% |
| Premier Inc.(PINC) | COM | 74051N102 | $1.6K | 48,300 | 0.0% |
| General Amer Investors Co. Inc(GAM) | COM | 368802104 | $1.0K | 28,401 | 0.0% |
| Central Securities Corp.(CET) | COM | 155123102 | $964 | 37,275 | 0.0% |
| CKX Lands Inc.(CKX) | COM | 12562N104 | $840 | 79,250 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $840 | 4,000 | 0.0% |
| Disney (Walt) Co.(DIS) | COM | 254687106 | $770 | 7,810 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $717 | 7,880 | 0.0% |
| Royce Global Value Trust Inc.(RGT) | COM | 78081T104 | $710 | 68,625 | 0.0% |
| Royce Value Trust Inc.(RVT) | COM | 780910105 | $693 | 43,868 | 0.0% |
| Liberty All-Star Equity Fund(USA) | COM | 530158104 | $606 | 100,447 | 0.0% |
| Hancock Holding Company(HWC) | COM | 410120109 | $563 | 11,617 | 0.0% |
| Berkshire Hathaway Inc. CL A(BRK/A) | COM | 084670108 | $549 | 2 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $549 | 9,950 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $375 | 2,432 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $344 | 4,191 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $343 | 3,595 | 0.0% |
| The Howard Hughes Corp.(HHC*) | COM | 44267D107 | $327 | 2,775 | 0.0% |
| Diageo PLC Sponsored ADR(DGED) | SPON ADR NEW | 25243Q205 | $281 | 2,125 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $269 | 5,000 | 0.0% |
| Tri-Continental Corp.(TY) | COM | 895436103 | $257 | 10,045 | 0.0% |
| Tesla Motors Inc.(TSLA) | COM | 88160R101 | $223 | 655 | 0.0% |
| Covanta Holding Corp.(CVA1EUR) | COM | 22282E102 | $151 | 10,200 | 0.0% |