| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SANOFI | 102,288 | 72,000 | 0.02% | ||
| 2 | APPLE INC | 1,626 | 204,000 | 0.05% | ||
| 3 | ALAMO GROUP INC | 4,200 | 229,000 | 0.05% | ||
| 4 | PFIZER INC | 7,239 | 243,000 | 0.05% | ||
| 5 | STARBUCKS CORP | 5,000 | 268,000 | 0.06% | ||
| 6 | Covanta Holding Corp. | 13,500 | 286,000 | 0.06% | ||
| 7 | JOHNSON & JOHNSON | 2,968 | 289,000 | 0.06% | ||
| 8 | DIAGEO P L C | 2,825 | 328,000 | 0.07% | ||
| 9 | HANCOCK WHITNEY CORPORATION | 11,617 | 371,000 | 0.08% | ||
| 10 | EXXON MOBIL CORP | 4,550 | 379,000 | 0.08% | ||
| 11 | BERKSHIRE HATHAWAY INC DEL | 2 | 410,000 | 0.09% | ||
| 12 | HOWARD HUGHES CORP | 3,675 | 528,000 | 0.12% | ||
| 13 | 3M CO | 4,000 | 617,000 | 0.14% | ||
| 14 | WELLS FARGO & CO NEW | 12,775 | 718,000 | 0.16% | ||
| 15 | Omnicare Inc (Acquired 8/18/2015) | 7,775 | 733,000 | 0.16% | ||
| 16 | HOSPIRA INC. | 8,946 | 794,000 | 0.18% | ||
| 17 | CKX Lands Inc. | 79,250 | 1,119,000 | 0.25% | ||
| 18 | PROCTER AND GAMBLE CO | 14,500 | 1,134,000 | 0.25% | ||
| 19 | DISNEY WALT CO | 10,465 | 1,194,000 | 0.27% | ||
| 20 | Dundee Corp CL A | 154,945 | 1,557,000 | 0.35% | ||
| 21 | Solarcity Corp | 42,665 | 2,285,000 | 0.51% | ||
| 22 | ABBOTT LABS | 77,875 | 3,822,000 | 0.85% | ||
| 23 | PRGX Global Inc. | 1,005,574 | 4,414,000 | 0.99% | ||
| 24 | ENVIRI CORP COM | 291,630 | 4,812,000 | 1.08% | ||
| 25 | AbbVie Inc | 76,333 | 5,129,000 | 1.15% | ||
| 26 | A H BELO CORP | 1,578,710 | 8,841,000 | 1.98% | ||
| 27 | SABRE CORP | 376,352 | 8,957,000 | 2.00% | ||
| 28 | Virtus Investment Partners Inc | 77,710 | 10,277,000 | 2.30% | ||
| 29 | Felcor Lodging Tr Inc Conv Pfd | 458,629 | 11,314,000 | 2.53% | ||
| 30 | GENERAL ELECTRIC CO | 530,630 | 14,099,000 | 3.15% | ||
| 31 | Synchrony Financial | 466,867 | 15,374,000 | 3.44% | ||
| 32 | BERKSHIRE HATHAWAY INC DEL | 122,366 | 16,655,000 | 3.72% | ||
| 33 | CBS CORP NEW | 302,649 | 16,797,000 | 3.76% | ||
| 34 | MOTOROLA SOLUTIONS INC | 294,766 | 16,902,000 | 3.78% | ||
| 35 | AGCO CORP | 315,443 | 17,911,000 | 4.01% | ||
| 36 | NEWS CORP CL A | 1,261,783 | 18,409,000 | 4.12% | ||
| 37 | MICROSOFT CORP | 519,222 | 22,924,000 | 5.13% | ||
| 38 | BRINKS CO | 780,682 | 22,975,000 | 5.14% | ||
| 39 | INTERNATIONAL BUSINESS MACHS | 148,584 | 24,169,000 | 5.40% | ||
| 40 | Potbelly Corp | 2,173,383 | 26,624,000 | 5.95% | ||
| 41 | AMERICAN CAP LTD | 2,080,768 | 28,194,000 | 6.30% | ||
| 42 | NACCO INDS INC | 510,360 | 31,009,000 | 6.93% | ||
| 43 | SCHOLASTIC CORP | 728,540 | 32,150,000 | 7.19% | ||
| 44 | CAPITAL SOUTHWEST CORP COM | 1,435,769 | 71,688,000 | 16.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001423296-15-000013, filed 2015.08.13).
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.
