Q4 2019 Holdings
Filed 2020-02-14 | 67 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.6M | 75,094 | 86.8% |
| CKX Lands Inc(CKX) | COM | 12562N104 | $541.0K | 58,087 | 7.1% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $23.3K | 1,118,861 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.9K | 101,213 | 0.3% |
| Spartan Mtrs Inc | COM | 846819100 | $22.3K | 1,231,036 | 0.3% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $19.0K | 994,351 | 0.2% |
| Scholastic Corp(SCHL) | COM | 807066105 | $18.5K | 481,833 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $18.1K | 402,102 | 0.2% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $17.8K | 110,977 | 0.2% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $17.6K | 1,335,385 | 0.2% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $16.5K | 360,338 | 0.2% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $15.9K | 249,937 | 0.2% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $15.6K | 370,829 | 0.2% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $15.4K | 696,376 | 0.2% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $14.7K | 302,183 | 0.2% |
| Brinks Co(BCO) | COM | 109696104 | $13.7K | 151,278 | 0.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $13.5K | 332,427 | 0.2% |
| American Rlty Cap Pptys Inc | NOTE 3.750%12/1 | 02917TAB0 | $13.2K | $13,052,000 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $13.1K | 222,095 | 0.2% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $12.9K | 259,709 | 0.2% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $12.5K | 187,767 | 0.2% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $12.0K | 155,529 | 0.2% |
| Quarate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $11.5K | 1,368,565 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9K | 68,943 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $10.7K | 91,121 | 0.1% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $10.7K | 415,714 | 0.1% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $10.1K | $10,421,000 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $9.0K | 115,912 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $8.6K | 33,995 | 0.1% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $8.4K | 170,942 | 0.1% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $8.4K | 762,419 | 0.1% |
| Carter's Inc(CRI) | COM | 146229109 | $7.6K | 69,070 | 0.1% |
| Spirit Rlty Cap Inc New | NOTE 3.750% 5/1 | 84860WAB8 | $7.1K | $6,852,000 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $6.5K | 74,382 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $6.4K | 39,584 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $5.3K | 37,234 | 0.1% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $4.5K | 306,100 | 0.1% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $3.9K | 159,333 | 0.1% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $1.3K | 11,118 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $1.1K | 92,453 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $996 | 12,462 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $953 | 28,790 | 0.0% |
| A H Belo Corp | COM CL A | 001282102 | $906 | 321,434 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $782 | 5,409 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $752 | 2,561 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $706 | 4,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $679 | 2 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $535 | 9,950 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $533 | 4,270 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $465 | 5,285 | 0.0% |