Q4 2017 Holdings
Filed 2018-02-13 | 54 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $7.3M | 75,628 | 94.9% |
| CSW Industrials Inc.(CSW) | COM | 126402106 | $37.2K | 808,963 | 0.5% |
| Scholastic Corp.(SCHL) | COM | 807066105 | $26.0K | 649,309 | 0.3% |
| Advance Auto Parts Inc.(AAP) | COM | 00751Y106 | $23.7K | 237,615 | 0.3% |
| Capital Southwest Corp.(CSWC) | COM | 140501107 | $22.9K | 1,380,941 | 0.3% |
| Berkshire Hathaway Inc. Del(BRK/B) | CL B NEW | 084670702 | $22.7K | 114,331 | 0.3% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $19.8K | 231,774 | 0.3% |
| Ralph Lauren Corp.(RL) | COM | 751212101 | $19.6K | 188,871 | 0.3% |
| Johnson Controls Int'l PLC(JCI) | COM | G51502105 | $19.4K | 508,563 | 0.3% |
| Int'l Business Machines Corp.(IBM) | COM | 459200101 | $18.9K | 123,300 | 0.2% |
| CBS Corp. Class B | COM | 124857202 | $18.4K | 311,249 | 0.2% |
| The Brinks Co.(BCO) | COM | 109696104 | $16.8K | 213,670 | 0.2% |
| Trinity Industries Inc.(TRN) | COM | 896522109 | $15.7K | 417,873 | 0.2% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $15.2K | 590,141 | 0.2% |
| Agco Corp.(AGCO) | COM | 001084102 | $13.9K | 194,773 | 0.2% |
| Vereit Inc. | Note 3.750% 12/1 | 02917TAB0 | $11.8K | $11,480,000 | 0.2% |
| Motorola Solutions Inc.(MSI) | COM | 620076307 | $11.5K | 126,983 | 0.1% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $10.4K | 48,381 | 0.1% |
| Comcast Corp. New(CMCSA) | CL A | 20030N101 | $7.6K | 190,018 | 0.1% |
| Dollar Tree Inc.(DLTR) | COM | 256746108 | $7.2K | 67,444 | 0.1% |
| Baker Hughes a GE Co.(BKR) | COM | 05722G100 | $6.8K | 213,925 | 0.1% |
| Adams Diversified Equity Fund(ADX) | COM | 006212104 | $6.0K | 399,522 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.3K | 75,506 | 0.1% |
| Alpine Total Dynamic Div Fd | COM | 021060207 | $4.2K | 447,780 | 0.1% |
| Spartan Motors Inc. | COM | 846819100 | $4.0K | 255,258 | 0.1% |
| CDW Corp.(CDW) | COM | 12514G108 | $3.5K | 50,473 | 0.0% |
| Aberdeen Singapore Fund Inc. | COM | 003244100 | $2.6K | 205,325 | 0.0% |
| Nacco Industries Inc.(NC) | COM | 629579103 | $2.5K | 67,090 | 0.0% |
| Dividend and Income Fund Inc. | COM | 25538A204 | $2.0K | 148,490 | 0.0% |
| A.H. Belo Corp. | COM | 001282102 | $1.8K | 376,885 | 0.0% |
| Clough Global Opportunities Fd(GLO) | COM | 18914E106 | $1.8K | 163,122 | 0.0% |
| PTC Therapeutics Inc.(PTCT) | COM | 69366J200 | $1.2K | 73,683 | 0.0% |
| Central Securities Corp.(CET) | COM | 155123102 | $1.0K | 37,275 | 0.0% |
| Royce Global Value Trust Inc.(RGT) | COM | 78081T104 | $990 | 91,545 | 0.0% |
| General Amer Investors Co. Inc(GAM) | COM | 368802104 | $977 | 28,401 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $941 | 4,000 | 0.0% |
| Disney (Walt) Co.(DIS) | COM | 254687106 | $840 | 7,810 | 0.0% |
| CKX Lands Inc.(CKX) | COM | 12562N104 | $807 | 79,250 | 0.0% |
| Royce Value Trust Inc.(RVT) | COM | 780910105 | $725 | 44,830 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $673 | 7,325 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $648 | 10,688 | 0.0% |
| Liberty All-Star Equity Fund(USA) | COM | 530158104 | $633 | 100,447 | 0.0% |
| Berkshire Hathaway Inc. Del(BRK/A) | CL A | 084670108 | $595 | 2 | 0.0% |
| Hancock Holding Company(HWC) | COM | 410120109 | $575 | 11,617 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $450 | 5,386 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $412 | 2,432 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $368 | 3,437 | 0.0% |
| The Howard Hughes Corp.(HHC*) | COM | 44267D107 | $364 | 2,775 | 0.0% |
| Diageo PLC Sponsored ADR(DGED) | SPON ADR NEW | 25243Q205 | $328 | 2,246 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $287 | 5,000 | 0.0% |