Q1 2018 Holdings
Filed 2018-05-14 | 56 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $7.1M | 75,444 | 85.6% |
| CKX Lands Inc.(CKX) | COM | 12562N104 | $816.0K | 79,250 | 9.8% |
| CSW Industrials Inc.(CSW) | COM | 126402106 | $28.2K | 625,587 | 0.3% |
| Advance Auto Parts Inc.(AAP) | COM | 00751Y106 | $27.7K | 233,722 | 0.3% |
| Scholastic Corp.(SCHL) | COM | 807066105 | $25.6K | 658,603 | 0.3% |
| CBS Corp. Class B | COM | 124857202 | $23.7K | 460,643 | 0.3% |
| Capital Southwest Corp.(CSWC) | COM | 140501107 | $23.6K | 1,386,192 | 0.3% |
| Berkshire Hathaway Inc. Del(BRK/B) | CL B NEW | 084670702 | $22.7K | 113,651 | 0.3% |
| Int'l Business Machines Corp.(IBM) | COM | 459200101 | $19.1K | 124,714 | 0.2% |
| Johnson Controls Int'l PLC(JCI) | COM | G51502105 | $18.2K | 517,072 | 0.2% |
| Trinity Industries Inc.(TRN) | COM | 896522109 | $13.7K | 420,722 | 0.2% |
| Motorola Solutions Inc.(MSI) | COM | 620076307 | $13.0K | 123,410 | 0.2% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $12.8K | 604,691 | 0.2% |
| Agco Corp.(AGCO) | COM | 001084102 | $12.6K | 193,556 | 0.2% |
| The Brinks Co.(BCO) | COM | 109696104 | $11.8K | 165,433 | 0.1% |
| Comcast Corp. New(CMCSA) | CL A | 20030N101 | $11.6K | 340,334 | 0.1% |
| Ralph Lauren Corp.(RL) | COM | 751212101 | $11.6K | 103,631 | 0.1% |
| Vereit Inc. | Note 3.750% 12/1 | 02917TAB0 | $11.6K | $11,451,000 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $9.2K | 100,257 | 0.1% |
| Baker Hughes a GE Co.(BKR) | COM | 05722G100 | $8.8K | 315,703 | 0.1% |
| Safeguard Scientifics Inc. | COM | 786449207 | $7.7K | 626,098 | 0.1% |
| Henry Schein Inc.(HSIC) | COM | 806407102 | $6.8K | 101,045 | 0.1% |
| Dollar Tree Inc.(DLTR) | COM | 256746108 | $6.4K | 67,859 | 0.1% |
| Spartan Motors Inc. | COM | 846819100 | $6.3K | 364,075 | 0.1% |
| Adams Diversified Equity Fund(ADX) | COM | 006212104 | $5.9K | 398,007 | 0.1% |
| Spirit Realty Capital Inc. | COM | 84860W102 | $5.5K | 713,795 | 0.1% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $5.4K | 24,994 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.5K | 74,972 | 0.1% |
| Treehouse Foods Inc.(THS) | COM | 89469A104 | $4.1K | 108,380 | 0.0% |
| Alpine Total Dynamic Div Fd | COM | 021060207 | $3.9K | 440,610 | 0.0% |
| CDW Corp.(CDW) | COM | 12514G108 | $3.6K | 51,293 | 0.0% |
| Aberdeen Singapore Fund Inc. | COM | 003244100 | $2.7K | 202,925 | 0.0% |
| PTC Therapeutics Inc.(PTCT) | COM | 69366J200 | $2.0K | 73,683 | 0.0% |
| A.H. Belo Corp. | COM | 001282102 | $1.9K | 374,249 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $1.0K | 15,000 | 0.0% |
| Royce Global Value Trust Inc.(RGT) | COM | 78081T104 | $1.0K | 91,545 | 0.0% |
| Central Securities Corp.(CET) | COM | 155123102 | $994 | 37,275 | 0.0% |
| General Amer Investors Co. Inc(GAM) | COM | 368802104 | $951 | 28,401 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $878 | 4,000 | 0.0% |
| Liberty All-Star Equity Fund(USA) | COM | 530158104 | $633 | 103,182 | 0.0% |
| Berkshire Hathaway Inc. Del(BRK/A) | CL A | 084670108 | $598 | 2 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $552 | 6,965 | 0.0% |
| Disney (Walt) Co.(DIS) | COM | 254687106 | $536 | 5,339 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $532 | 10,153 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $443 | 2,642 | 0.0% |
| Hancock Holding Company(HWC) | COM | 410120109 | $409 | 7,917 | 0.0% |
| The Howard Hughes Corp.(HHC*) | COM | 44267D107 | $386 | 2,775 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $344 | 4,611 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $310 | 2,816 | 0.0% |
| Diageo PLC Sponsored ADR(DGED) | SPON ADR NEW | 25243Q205 | $304 | 2,246 | 0.0% |