Q3 2019 Holdings
Filed 2019-11-13 | 66 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $6.4M | 375,403 | 51.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.7M | 75,094 | 45.4% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $24.7K | 1,134,633 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.0K | 105,895 | 0.2% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $18.9K | 114,014 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $18.4K | 409,017 | 0.1% |
| Scholastic Corp(SCHL) | COM | 807066105 | $18.1K | 478,582 | 0.1% |
| Spartan Mtrs Inc | COM | 846819100 | $17.3K | 1,259,142 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $17.0K | 267,136 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $15.7K | 357,390 | 0.1% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $14.5K | 734,705 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $14.1K | 372,758 | 0.1% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $13.9K | 250,608 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $13.8K | 271,282 | 0.1% |
| Brinks Co(BCO) | COM | 109696104 | $13.1K | 157,903 | 0.1% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $13.0K | 803,825 | 0.1% |
| CBS Corp New | CL B | 124857202 | $12.3K | 305,393 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $11.9K | 215,780 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $11.3K | 149,589 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $11.3K | 275,934 | 0.1% |
| American Rlty Cap Pptys Inc | NOTE 3.750%12/1 | 02917TAB0 | $10.9K | $10,729,000 | 0.1% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $10.8K | 157,022 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6K | 69,185 | 0.1% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $9.6K | 807,562 | 0.1% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $9.4K | 404,546 | 0.1% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $9.4K | 906,430 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $9.1K | 95,331 | 0.1% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $8.8K | 183,717 | 0.1% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $8.4K | 742,824 | 0.1% |
| Spirit Rlty Cap Inc New | NOTE 3.750% 5/1 | 84860WAB8 | $7.0K | $6,852,000 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $6.7K | 39,594 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $6.2K | 74,382 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $5.1K | 41,569 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $3.5K | 170,152 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $1.3K | 11,118 | 0.0% |
| A H Belo Corp | COM CL A | 001282102 | $1.3K | 339,773 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1K | 15,462 | 0.0% |
| Spirit MTA REIT | COM SHS | 84861U105 | $1.0K | 120,573 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $931 | 91,975 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $873 | 27,789 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $705 | 5,409 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $658 | 4,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $624 | 2 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $586 | 2,618 | 0.0% |
| CKX Lands Inc(CKX) | COM | 12562N104 | $562 | 58,087 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $539 | 15,762 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $531 | 4,270 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $502 | 9,950 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $467 | 5,285 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $425 | 6,650 | 0.0% |