| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SANOFI | 102,288 | 69,000 | 0.01% | ||
| 2 | British Empire Sec & Gen Trust | 24,125 | 194,000 | 0.04% | ||
| 3 | APPLE INC | 1,626 | 202,000 | 0.04% | ||
| 4 | STARBUCKS CORP | 2,500 | 237,000 | 0.05% | ||
| 5 | PFIZER INC | 7,546 | 263,000 | 0.06% | ||
| 6 | ALAMO GROUP INC | 4,200 | 265,000 | 0.06% | ||
| 7 | PROCTER AND GAMBLE CO | 3,500 | 287,000 | 0.06% | ||
| 8 | JOHNSON & JOHNSON | 2,969 | 299,000 | 0.06% | ||
| 9 | Covanta Holding Corp. | 13,500 | 303,000 | 0.06% | ||
| 10 | DIAGEO P L C | 2,825 | 312,000 | 0.07% | ||
| 11 | HANCOCK WHITNEY CORPORATION | 11,617 | 347,000 | 0.07% | ||
| 12 | EXXON MOBIL CORP | 4,550 | 387,000 | 0.08% | ||
| 13 | BERKSHIRE HATHAWAY INC DEL | 2 | 435,000 | 0.09% | ||
| 14 | HOWARD HUGHES CORP | 3,675 | 570,000 | 0.12% | ||
| 15 | Omnicare Inc (Acquired 8/18/2015) | 7,775 | 599,000 | 0.13% | ||
| 16 | 3M CO | 4,000 | 660,000 | 0.14% | ||
| 17 | WELLS FARGO & CO NEW | 12,775 | 695,000 | 0.15% | ||
| 18 | HOSPIRA INC. | 8,946 | 786,000 | 0.17% | ||
| 19 | DISNEY WALT CO | 10,465 | 1,098,000 | 0.23% | ||
| 20 | CKX Lands Inc. | 79,250 | 1,151,000 | 0.24% | ||
| 21 | Dundee Corp CL A | 158,270 | 1,477,000 | 0.31% | ||
| 22 | LEGG MASON INC | 32,126 | 1,773,000 | 0.38% | ||
| 23 | VERITIV CORP | 41,060 | 1,812,000 | 0.39% | ||
| 24 | Solarcity Corp | 45,250 | 2,320,000 | 0.49% | ||
| 25 | WESTWOOD HOLDINGS CORP | 58,421 | 3,523,000 | 0.75% | ||
| 26 | ABBOTT LABS | 77,882 | 3,608,000 | 0.77% | ||
| 27 | AbbVie Inc | 76,333 | 4,469,000 | 0.95% | ||
| 28 | Advance Auto Parts Inc | 44,573 | 6,672,000 | 1.42% | ||
| 29 | ATWOOD OCEANICS INC | 244,915 | 6,885,000 | 1.47% | ||
| 30 | MOTOROLA SOLUTIONS INC | 105,751 | 7,050,000 | 1.50% | ||
| 31 | SABRE CORP | 358,415 | 8,709,000 | 1.85% | ||
| 32 | AMERICAN EXPRESS CO | 116,535 | 9,104,000 | 1.94% | ||
| 33 | COWEN GROUP INC NEW | 2,117,710 | 11,012,000 | 2.34% | ||
| 34 | PRGX Global Inc. | 2,820,661 | 11,339,000 | 2.41% | ||
| 35 | BRINKS CO | 413,755 | 11,432,000 | 2.43% | ||
| 36 | Synchrony Financial | 378,375 | 11,484,000 | 2.44% | ||
| 37 | INTERNATIONAL BUSINESS MACHS | 73,219 | 11,752,000 | 2.50% | ||
| 38 | A H BELO CORP | 1,430,897 | 11,776,000 | 2.51% | ||
| 39 | Felcor Lodging Tr Inc Conv Pfd | 456,884 | 11,948,000 | 2.54% | ||
| 40 | SCHOLASTIC CORP | 364,969 | 14,942,000 | 3.18% | ||
| 41 | AGCO CORP | 314,791 | 14,997,000 | 3.19% | ||
| 42 | NATIONAL OILWELL VARCO INC | 325,838 | 16,289,000 | 3.47% | ||
| 43 | KKR & CO LP COMMON UNITS | 798,121 | 18,205,000 | 3.87% | ||
| 44 | BERKSHIRE HATHAWAY INC DEL | 127,685 | 18,427,000 | 3.92% | ||
| 45 | CBS CORP NEW | 308,743 | 18,719,000 | 3.98% | ||
| 46 | NEWS CORP CL A | 1,278,763 | 20,473,000 | 4.36% | ||
| 47 | MICROSOFT CORP | 529,282 | 21,518,000 | 4.58% | ||
| 48 | AIMIA INC | 2,325,310 | 23,625,000 | 5.03% | ||
| 49 | NACCO INDS INC | 494,269 | 26,191,000 | 5.57% | ||
| 50 | AMERICAN CAP LTD | 2,050,941 | 30,333,000 | 6.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001423296-15-000011, filed 2015.05.13).
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.
