Q4 2018 Holdings
Filed 2019-02-13 | 59 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.9M | 75,094 | 52.4% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $5.2M | 506,530 | 39.1% |
| CKX Lands Inc(CKX) | COM | 12562N104 | $774.0K | 75,053 | 5.9% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $27.2K | 1,416,600 | 0.2% |
| Scholastic Corp(SCHL) | COM | 807066105 | $25.7K | 637,860 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.2K | 108,699 | 0.2% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $18.0K | 114,500 | 0.1% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $17.5K | 222,465 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $17.0K | 498,620 | 0.1% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $15.4K | 656,151 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $14.1K | 474,163 | 0.1% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $13.2K | 642,954 | 0.1% |
| CBS Corp New | CL B | 124857202 | $13.1K | 300,143 | 0.1% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $12.9K | 266,614 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $10.7K | 191,372 | 0.1% |
| American Rlty Cap Pptys Inc | NOTE 3.750%12/1 | 02917TAB0 | $10.6K | $10,839,000 | 0.1% |
| Brinks Co(BCO) | COM | 109696104 | $10.3K | 159,877 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $10.1K | 87,752 | 0.1% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $9.8K | 193,091 | 0.1% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $9.6K | 272,300 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $9.0K | 100,145 | 0.1% |
| Spartan Mtrs Inc | COM | 846819100 | $8.9K | 1,235,493 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $8.6K | 234,840 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1K | 80,073 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $8.0K | 256,444 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $7.2K | 69,269 | 0.1% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $6.8K | 789,689 | 0.1% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $6.3K | 291,962 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.4K | 74,972 | 0.0% |
| Nexeo Solutions Inc | COM SHS | 65342H102 | $4.2K | 493,695 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $3.5K | 43,558 | 0.0% |
| A H Belo Corp | COM CL A | 001282102 | $1.2K | 349,076 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $1.1K | 11,118 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $967 | 38,925 | 0.0% |
| Spirit MTA REIT | COM SHS | 84861U105 | $938 | 131,510 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $817 | 91,975 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $801 | 15,385 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $762 | 4,000 | 0.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $662 | 23,276 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $612 | 2 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $600 | 16,618 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $593 | 5,409 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $484 | 5,270 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $458 | 9,950 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $417 | 2,645 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $344 | 5,041 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $319 | 4,950 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $314 | 1,395 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $301 | 2,125 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $276 | 2,831 | 0.0% |