Q3 2018 Holdings
Filed 2018-11-13 | 61 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brightview Holdings Inc.(BV) | COM | 10948C107 | $7.3M | 456,745 | 46.9% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $7.1M | 75,094 | 45.4% |
| CKX Lands Inc.(CKX) | COM | 12562N104 | $767.0K | 75,968 | 4.9% |
| Advance Auto Parts Inc.(AAP) | COM | 00751Y106 | $32.2K | 191,011 | 0.2% |
| Scholastic Corp.(SCHL) | COM | 807066105 | $30.6K | 656,077 | 0.2% |
| Capital Southwest Corp.(CSWC) | COM | 140501107 | $27.6K | 1,454,960 | 0.2% |
| CBS Corp. Class B | COM | 124857202 | $26.2K | 455,700 | 0.2% |
| Berkshire Hathaway Inc. Del(BRK/B) | CL B New | 084670702 | $24.4K | 113,739 | 0.2% |
| Trinity Industries Inc.(TRN) | COM | 896522109 | $21.4K | 583,578 | 0.1% |
| Johnson Controls Int'l PLC(JCI) | COM | G51502105 | $20.1K | 573,932 | 0.1% |
| Int'l Business Machines Corp.(IBM) | COM | 459200101 | $19.8K | 130,614 | 0.1% |
| Henry Schein Inc.(HSIC) | COM | 806407102 | $19.4K | 228,375 | 0.1% |
| Comcast Corp. New(CMCSA) | CL A | 20030N101 | $18.1K | 509,976 | 0.1% |
| CSW Industrials Inc.(CSW) | COM | 126402106 | $15.1K | 281,065 | 0.1% |
| Hamilton Beach Brand Hldg C(HBB) | COM CL A | 40701T104 | $14.2K | 646,816 | 0.1% |
| Motorola Solutions Inc.(MSI) | COM | 620076307 | $12.0K | 92,242 | 0.1% |
| Agco Corp.(AGCO) | COM | 001084102 | $11.9K | 195,601 | 0.1% |
| Dollar Tree Inc.(DLTR) | COM | 256746108 | $11.5K | 141,482 | 0.1% |
| Spirit Realty Capital Inc. | COM | 84860W102 | $11.4K | 1,409,160 | 0.1% |
| Baker Hughes a GE Co.(BKR) | COM | 05722G100 | $11.1K | 327,301 | 0.1% |
| The Brinks Co.(BCO) | COM | 109696104 | $11.1K | 158,737 | 0.1% |
| Vereit Inc. | Note 3.75% 12/1 | 02917TAB0 | $11.0K | $10,861,000 | 0.1% |
| Ralph Lauren Corp.(RL) | COM | 751212101 | $9.8K | 71,014 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $9.4K | 82,318 | 0.1% |
| Spartan Motors Inc. | COM | 846819100 | $7.7K | 522,481 | 0.0% |
| Safeguard Scientifics Inc. | COM | 786449207 | $7.6K | 815,955 | 0.0% |
| Dick's Sporting Goods Inc.(DKS) | COM | 253393102 | $7.6K | 213,755 | 0.0% |
| Stericycle, Inc.(SRCLEUR) | COM | 858912108 | $6.7K | 114,000 | 0.0% |
| Adams Diversified Equity Fund(ADX) | COM | 006212104 | $6.4K | 384,549 | 0.0% |
| Nexeo Solutions Inc. | COM | 65342H102 | $6.2K | 504,405 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.5K | 74,972 | 0.0% |
| Treehouse Foods Inc.(THS) | COM | 89469A104 | $5.4K | 112,405 | 0.0% |
| CDW Corp.(CDW) | COM | 12514G108 | $4.3K | 48,383 | 0.0% |
| Alpine Total Dynamic Div Fd(XAODX) | COM | 00326L100 | $3.6K | 408,040 | 0.0% |
| A.H. Belo Corp. | COM | 001282102 | $1.7K | 367,756 | 0.0% |
| Spirit MTA REIT | COM | 84861U105 | $1.6K | 136,498 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $1.1K | 15,385 | 0.0% |
| Central Securities Corp.(CET) | COM | 155123102 | $1.1K | 37,275 | 0.0% |
| General Amer Investors Co. Inc(GAM) | COM | 368802104 | $1.1K | 28,401 | 0.0% |
| Royce Global Value Trust Inc.(RGT) | COM | 78081T104 | $962 | 91,545 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $843 | 4,000 | 0.0% |
| Disney (Walt) Co.(DIS) | COM | 254687106 | $641 | 5,484 | 0.0% |
| Berkshire Hathaway Inc. Del(BRK/A) | CL A | 084670108 | $640 | 2 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $597 | 2,645 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $523 | 9,950 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $484 | 5,820 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $378 | 4,441 | 0.0% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $364 | 1,395 | 0.0% |
| The Howard Hughes Corp.(HHC*) | COM | 44267D107 | $345 | 2,775 | 0.0% |
| Antares Pharma Inc.(ATRSEUR) | COM | 036642106 | $336 | 100,000 | 0.0% |