| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CSW INDUSTRIALS INC COM | 1,384,830 | 41,545,000 | 9.76% | ||
| 2 | SCHOLASTIC CORP COM | 646,679 | 25,195,000 | 5.92% | ||
| 3 | CAPITAL SOUTHWEST CORP COM | 1,384,830 | 24,096,000 | 5.66% | ||
| 4 | NACCO INDS INC CL A | 500,844 | 23,815,000 | 5.59% | ||
| 5 | MICROSOFT CORP | 511,213 | 22,626,000 | 5.31% | ||
| 6 | INTERNATIONAL BUSINESS MACHS | 147,250 | 21,347,000 | 5.01% | ||
| 7 | GENERAL ELECTRIC CO | 836,730 | 21,102,000 | 4.96% | ||
| 8 | BRINKS CO COM | 777,118 | 20,990,000 | 4.93% | ||
| 9 | Potbelly Corp | 1,637,832 | 18,033,000 | 4.24% | ||
| 10 | CBS CORP NEW | 402,006 | 16,040,000 | 3.77% | ||
| 11 | Virtus Investment Partners Inc | 158,385 | 15,918,000 | 3.74% | ||
| 12 | MOTOROLA SOLUTIONS INC | 231,642 | 15,840,000 | 3.72% | ||
| 13 | NEWS CORP CL A | 1,245,893 | 15,723,000 | 3.69% | ||
| 14 | ENVIRI CORP COM | 1,728,354 | 15,676,000 | 3.68% | ||
| 15 | BERKSHIRE HATHAWAY INC DEL | 116,087 | 15,138,000 | 3.56% | ||
| 16 | AMERICAN CAP LTD | 1,169,648 | 14,223,000 | 3.34% | ||
| 17 | FELCOR LODGING TR INC CONV PFD | 452,719 | 11,241,000 | 2.64% | ||
| 18 | Synchrony Finl | 355,572 | 11,129,000 | 2.61% | ||
| 19 | AGCO | 226,835 | 10,577,000 | 2.48% | ||
| 20 | Sabre Corp | 369,691 | 10,048,000 | 2.36% | ||
| 21 | BECTON DICKINSON & CO | 68,370 | 9,070,000 | 2.13% | ||
| 22 | PIONEER FLOATING RATE TR | 408,477 | 4,624,000 | 1.09% | ||
| 23 | BLACKROCK FLOATING RATE INCO | 371,707 | 4,624,000 | 1.09% | ||
| 24 | EATON VANCE FLTING RATE INC | 344,817 | 4,565,000 | 1.07% | ||
| 25 | Blackstone/GSO Long-Short CR | 310,785 | 4,429,000 | 1.04% | ||
| 26 | NUVEEN FLOATG RATE INCM | 444,346 | 4,421,000 | 1.04% | ||
| 27 | DU PONT E I DE NEMOURS & CO | 89,196 | 4,299,000 | 1.01% | ||
| 28 | AbbVie Inc | 76,333 | 4,153,000 | 0.98% | ||
| 29 | A H BELO CORP COM CL A | 807,295 | 3,980,000 | 0.93% | ||
| 30 | ABBOTT LABS | 77,875 | 3,132,000 | 0.74% | ||
| 31 | Solarcity Corp | 37,018 | 1,581,000 | 0.37% | ||
| 32 | DISNEY WALT CO | 10,465 | 1,070,000 | 0.25% | ||
| 33 | PROCTER AND GAMBLE CO | 12,250 | 881,000 | 0.21% | ||
| 34 | CKX Lands Inc. | 79,250 | 880,000 | 0.21% | ||
| 35 | WELLS FARGO & CO NEW | 12,775 | 656,000 | 0.15% | ||
| 36 | 3M CO | 4,000 | 567,000 | 0.13% | ||
| 37 | HOWARD HUGHES CORP | 3,675 | 422,000 | 0.10% | ||
| 38 | BERKSHIRE HATHAWAY INC DEL | 2 | 390,000 | 0.09% | ||
| 39 | EXXON MOBIL CORP | 4,550 | 338,000 | 0.08% | ||
| 40 | HANCOCK WHITNEY CORPORATION | 11,617 | 314,000 | 0.07% | ||
| 41 | DIAGEO P L C | 2,825 | 305,000 | 0.07% | ||
| 42 | STARBUCKS CORP | 5,000 | 284,000 | 0.07% | ||
| 43 | THL Credit Senior Loan Fund | 15,880 | 246,000 | 0.06% | ||
| 44 | Covanta Holding Corp | 13,500 | 236,000 | 0.06% | ||
| 45 | SANOFI | 101,488 | 19,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001423296-15-000014, filed 2015.11.13).
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.
