| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAPITAL SOUTHWEST CORP COM | 1,272,496 | 45,823,000 | 9.88% | ||
| 2 | Advance Auto Parts Inc | 236,064 | 31,850,000 | 6.86% | ||
| 3 | NATIONAL OILWELL | 314,316 | 25,884,000 | 5.58% | ||
| 4 | AIMIA INC | 1,452,963 | 25,441,000 | 5.48% | ||
| 5 | CBS CORP NEW | 395,077 | 24,550,000 | 5.29% | ||
| 6 | AMERICAN CAP LTD | 1,573,403 | 24,057,000 | 5.18% | ||
| 7 | LEGG MASON INC | 453,866 | 23,288,000 | 5.02% | ||
| 8 | NACCO INDS INC CL A | 434,882 | 22,005,000 | 4.74% | ||
| 9 | MICROSOFT CORP | 498,855 | 20,802,000 | 4.48% | ||
| 10 | PRGX Global Inc. | 2,543,685 | 16,254,000 | 3.50% | ||
| 11 | BERKSHIRE HATHAWAY INC DEL | 126,913 | 16,062,000 | 3.46% | ||
| 12 | FEDEX CORP | 104,229 | 15,778,000 | 3.40% | ||
| 13 | E L F BEAUTY INC | 23,362 | 15,344,000 | 3.31% | ||
| 14 | COCA COLA CO | 342,442 | 14,506,000 | 3.13% | ||
| 15 | Dundee Corp - CL A | 892,879 | 14,411,000 | 3.11% | ||
| 16 | KKR & CO L P DEL COM UNITS | 571,368 | 13,901,000 | 3.00% | ||
| 17 | NEWS CORP CL A | 754,195 | 13,530,000 | 2.92% | ||
| 18 | SYMANTEC CORP | 524,373 | 12,008,000 | 2.59% | ||
| 19 | MOTOROLA SOLUTIONS INC | 179,865 | 11,974,000 | 2.58% | ||
| 20 | WESTWOOD HOLDINGS CORP | 183,453 | 11,015,000 | 2.37% | ||
| 21 | VERITIV CORP COM | 267,500 | 9,911,000 | 2.14% | ||
| 22 | UNILEVER PLC | 216,350 | 9,803,000 | 2.11% | ||
| 23 | A H BELO CORP COM CL A | 821,955 | 9,740,000 | 2.10% | ||
| 24 | MCDONALDS CORP | 92,709 | 9,340,000 | 2.01% | ||
| 25 | SPEEDWAY MOTORSPORTS INC | 320,126 | 5,842,000 | 1.26% | ||
| 26 | AbbVie Inc | 76,646 | 4,326,000 | 0.93% | ||
| 27 | Solarcity Corp | 52,940 | 3,738,000 | 0.81% | ||
| 28 | ABBOTT LABS | 77,882 | 3,185,000 | 0.69% | ||
| 29 | ADAMS DIVERSIFIED EQUITY FD | 101,035 | 1,389,000 | 0.30% | ||
| 30 | TRI CONTL CORP | 51,525 | 1,081,000 | 0.23% | ||
| 31 | EXXON MOBIL CORP | 6,294 | 634,000 | 0.14% | ||
| 32 | BAXTER INTL INC | 8,717 | 630,000 | 0.14% | ||
| 33 | HOSPIRA INC. | 12,096 | 621,000 | 0.13% | ||
| 34 | JOHNSON & JOHNSON | 5,609 | 587,000 | 0.13% | ||
| 35 | 3M CO | 4,045 | 579,000 | 0.12% | ||
| 36 | PFIZER INC | 19,349 | 574,000 | 0.12% | ||
| 37 | PROCTER AND GAMBLE CO | 6,560 | 516,000 | 0.11% | ||
| 38 | BERKSHIRE HATHAWAY INC DEL | 2 | 380,000 | 0.08% | ||
| 39 | PETROCHINA CO LTD | 3,000 | 377,000 | 0.08% | ||
| 40 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 18,000 | 373,000 | 0.08% | ||
| 41 | ALAMO GROUP INC | 6,600 | 357,000 | 0.08% | ||
| 42 | DISNEY WALT CO | 3,890 | 334,000 | 0.07% | ||
| 43 | INTERNATIONAL BUSINESS MACHS | 1,674 | 303,000 | 0.07% | ||
| 44 | PHILIP MORRIS INTL INC | 2,500 | 211,000 | 0.05% | ||
| 45 | NEXTERA ENERGY INC | 2,000 | 205,000 | 0.04% | ||
| 46 | British Empire Sec & Gen Trust | 24,125 | 205,000 | 0.04% | ||
| 47 | TIFFANY | 2,000 | 200,000 | 0.04% | ||
| 48 | SANOFI | 102,898 | 51,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001423296-14-000009, filed 2014.08.13).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
