Q2 2018 Holdings
Filed 2018-08-13 | 58 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $7.0M | 75,094 | 94.3% |
| Scholastic Corp.(SCHL) | COM | 807066105 | $28.9K | 651,874 | 0.4% |
| Advance Auto Parts Inc.(AAP) | COM | 00751Y106 | $26.0K | 191,953 | 0.4% |
| CBS Corp. Class B | COM | 124857202 | $25.8K | 459,740 | 0.4% |
| Capital Southwest Corp.(CSWC) | COM | 140501107 | $25.5K | 1,405,301 | 0.3% |
| CSW Industrials Inc.(CSW) | COM | 126402106 | $24.8K | 470,062 | 0.3% |
| Berkshire Hathaway Inc. Del(BRK/B) | CL B NEW | 084670702 | $21.1K | 113,179 | 0.3% |
| Trinity Industries Inc.(TRN) | COM | 896522109 | $19.8K | 579,294 | 0.3% |
| Johnson Controls Int'l PLC(JCI) | COM | G51502105 | $18.8K | 562,625 | 0.3% |
| Hamilton Beach Brand Hldg C(HBB) | COM CL A | 40701T104 | $18.2K | 627,221 | 0.2% |
| Int'l Business Machines Corp.(IBM) | COM | 459200101 | $18.1K | 129,446 | 0.2% |
| Henry Schein Inc.(HSIC) | COM | 806407102 | $16.5K | 227,048 | 0.2% |
| Comcast Corp. New(CMCSA) | CL A | 20030N101 | $16.4K | 499,461 | 0.2% |
| The Brinks Co.(BCO) | COM | 109696104 | $12.5K | 156,961 | 0.2% |
| Dollar Tree Inc.(DLTR) | COM | 256746108 | $12.0K | 140,706 | 0.2% |
| Agco Corp.(AGCO) | COM | 001084102 | $11.8K | 193,520 | 0.2% |
| Vereit Inc. | Note 3.75% 12/1 | 02917TAB0 | $11.1K | $10,960,000 | 0.2% |
| Spirit Realty Capital Inc. | COM | 84860W102 | $11.0K | 1,373,265 | 0.1% |
| Motorola Solutions Inc.(MSI) | COM | 620076307 | $10.8K | 92,744 | 0.1% |
| Baker Hughes a GE Co.(BKR) | COM | 05722G100 | $10.6K | 320,428 | 0.1% |
| Safeguard Scientifics Inc. | COM | 786449207 | $10.0K | 780,215 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $9.6K | 97,196 | 0.1% |
| Ralph Lauren Corp.(RL) | COM | 751212101 | $9.0K | 71,196 | 0.1% |
| Stericycle, Inc.(SRCLEUR) | COM | 858912108 | $6.8K | 104,095 | 0.1% |
| Adams Diversified Equity Fund(ADX) | COM | 006212104 | $5.9K | 385,194 | 0.1% |
| Treehouse Foods Inc.(THS) | COM | 89469A104 | $5.7K | 108,835 | 0.1% |
| Spartan Motors Inc. | COM | 846819100 | $5.4K | 359,005 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.6K | 74,972 | 0.1% |
| CDW Corp.(CDW) | COM | 12514G108 | $3.9K | 48,393 | 0.1% |
| Alpine Total Dynamic Div Fd(XAODX) | COM | 00326L100 | $3.7K | 424,240 | 0.1% |
| A.H. Belo Corp. | COM | 001282102 | $1.7K | 368,062 | 0.0% |
| Spirit MTA REIT | COM | 84861U105 | $1.4K | 136,864 | 0.0% |
| Central Securities Corp.(CET) | COM | 155123102 | $1.0K | 37,275 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $1.0K | 15,000 | 0.0% |
| General Amer Investors Co. Inc(GAM) | COM | 368802104 | $975 | 28,401 | 0.0% |
| Royce Global Value Trust Inc.(RGT) | COM | 78081T104 | $962 | 91,545 | 0.0% |
| CKX Lands Inc.(CKX) | COM | 12562N104 | $828 | 79,250 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $787 | 4,000 | 0.0% |
| Berkshire Hathaway Inc. Del(BRK/A) | CL A | 084670108 | $564 | 2 | 0.0% |
| Disney (Walt) Co.(DIS) | COM | 254687106 | $560 | 5,339 | 0.0% |
| PTC Therapeutics(PTCT) | COM | 69366J200 | $559 | 16,579 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $552 | 9,950 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $483 | 2,609 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $457 | 5,860 | 0.0% |
| Hancock Holding Co.(HWC) | COM | 410120109 | $369 | 7,917 | 0.0% |
| The Howard Hughes Corp.(HHC*) | COM | 44267D107 | $368 | 2,775 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $367 | 4,441 | 0.0% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $334 | 1,395 | 0.0% |
| Diageo PLC Sponsored ADR(DGED) | SPON ADR NEW | 25243Q205 | $306 | 2,125 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $281 | 2,696 | 0.0% |