Q1 2020 Holdings
Filed 2020-05-15 | 69 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0M | 78,815 | 88.0% |
| CKX Lands Inc(CKX) | COM | 12562N104 | $480.0K | 56,487 | 7.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.2K | 99,483 | 0.3% |
| Walgreen Boots Alliance Inc(WBA) | COM | 931427108 | $15.9K | 346,755 | 0.2% |
| Spartan Mtrs Inc | COM | 846819100 | $14.9K | 1,153,546 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.5K | 393,142 | 0.2% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $13.1K | 1,614,821 | 0.2% |
| Brinks Co(BCO) | COM | 109696104 | $13.0K | 248,916 | 0.2% |
| American Rlty Cap Pptys Inc | NOTE 3.750%12/1 | 02917TAB0 | $12.8K | $13,103,000 | 0.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $12.2K | 69,433 | 0.2% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $12.0K | 272,738 | 0.2% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $11.3K | $11,964,000 | 0.2% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $10.8K | 364,273 | 0.2% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $10.4K | 906,519 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3K | 65,152 | 0.2% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $10.2K | 635,497 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $9.6K | 102,366 | 0.1% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $9.5K | 146,394 | 0.1% |
| Spirit Rlty Cap Inc New | NOTE 3.750% 5/1 | 84860WAB8 | $9.4K | $9,934,000 | 0.1% |
| Carters Inc(CRI) | COM | 146229109 | $8.8K | 134,270 | 0.1% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $8.5K | 898,915 | 0.1% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $8.1K | 1,323,275 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $7.2K | 265,430 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $7.0K | 328,397 | 0.1% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $6.3K | 452,104 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $6.1K | 77,669 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $6.1K | 65,214 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $5.9K | 88,804 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $5.1K | 108,388 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $4.9K | 96,167 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.8K | 36,464 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.7K | 71,205 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $4.1K | 108,450 | 0.1% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $4.0K | 376,339 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $3.8K | 361,759 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7K | 3,212 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7K | 1,907 | 0.1% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $3.7K | 665,189 | 0.1% |
| Merck & C0. Inc(MRK) | COM | 58933Y105 | $3.6K | 47,257 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.4K | 163,540 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $3.2K | 43,375 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $1.8K | 68,076 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $974 | 10,918 | 0.0% |
| Greenbrier COS Inc | NOTE 2.875% 2/0 | 393657AK7 | $785 | $1,030,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $781 | 3,070 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $743 | 28,790 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $743 | 92,453 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $549 | 5,681 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $544 | 2 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $525 | 12,462 | 0.0% |