| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SANOFI | 100,643 | 11,000 | 0.00% | ||
| 2 | Covanta Holding Corp. | 10,200 | 158,000 | 0.04% | ||
| 3 | DIAGEO P L C | 2,125 | 232,000 | 0.05% | ||
| 4 | THL Credit Senior Loan Fund | 15,795 | 251,000 | 0.06% | ||
| 5 | HANCOCK WHITNEY CORPORATION | 11,617 | 292,000 | 0.07% | ||
| 6 | STARBUCKS CORP | 5,000 | 300,000 | 0.07% | ||
| 7 | HOWARD HUGHES CORP | 2,775 | 314,000 | 0.07% | ||
| 8 | EXXON MOBIL CORP | 4,063 | 317,000 | 0.07% | ||
| 9 | BERKSHIRE HATHAWAY INC DEL | 2 | 396,000 | 0.09% | ||
| 10 | WELLS FARGO & CO NEW | 10,267 | 558,000 | 0.13% | ||
| 11 | 3M CO | 4,022 | 606,000 | 0.14% | ||
| 12 | CKX Lands Inc. | 79,250 | 792,000 | 0.19% | ||
| 13 | DISNEY WALT CO | 7,680 | 807,000 | 0.19% | ||
| 14 | PROCTER AND GAMBLE CO | 10,350 | 822,000 | 0.19% | ||
| 15 | Solarcity Corp | 23,284 | 1,188,000 | 0.28% | ||
| 16 | A H BELO CORP | 500,633 | 2,503,000 | 0.59% | ||
| 17 | ABBOTT LABS | 76,620 | 3,441,000 | 0.81% | ||
| 18 | BLACKROCK FLOATING RATE INCO | 301,352 | 3,767,000 | 0.89% | ||
| 19 | Blackstone/GSO Long-Short CR | 298,407 | 4,023,000 | 0.95% | ||
| 20 | NUVEEN FLOATG RATE INCM | 426,688 | 4,182,000 | 0.99% | ||
| 21 | EATON VANCE FLTING RATE INC | 331,179 | 4,186,000 | 0.99% | ||
| 22 | PIONEER FLOATING RATE TR | 391,663 | 4,250,000 | 1.00% | ||
| 23 | DICKS SPORTING GOODS INC | 122,205 | 4,320,000 | 1.02% | ||
| 24 | AbbVie Inc | 76,333 | 4,522,000 | 1.07% | ||
| 25 | DU PONT E I DE NEMOURS & CO | 84,506 | 5,628,000 | 1.33% | ||
| 26 | NEWS CORP CL A | 585,580 | 7,823,000 | 1.85% | ||
| 27 | XEROX CORP | 823,415 | 8,753,000 | 2.07% | ||
| 28 | Paypal Holdings Inc | 257,407 | 9,318,000 | 2.20% | ||
| 29 | SABRE CORP | 349,223 | 9,768,000 | 2.31% | ||
| 30 | BECTON DICKINSON & CO | 64,760 | 9,979,000 | 2.36% | ||
| 31 | Felcor Lodging Tr Inc Conv Pfd | 445,954 | 11,216,000 | 2.65% | ||
| 32 | ENVIRI CORP COM | 1,663,074 | 13,105,000 | 3.09% | ||
| 33 | AGCO CORP | 293,257 | 13,311,000 | 3.14% | ||
| 34 | BERKSHIRE HATHAWAY INC DEL | 109,373 | 14,442,000 | 3.41% | ||
| 35 | MOTOROLA SOLUTIONS INC | 214,913 | 14,711,000 | 3.47% | ||
| 36 | Potbelly Corp | 1,287,458 | 15,076,000 | 3.56% | ||
| 37 | GENERAL ELECTRIC CO | 535,036 | 16,666,000 | 3.94% | ||
| 38 | CBS CORP NEW | 372,392 | 17,551,000 | 4.14% | ||
| 39 | Virtus Investment Partners Inc | 150,395 | 17,665,000 | 4.17% | ||
| 40 | Synchrony Financial | 601,483 | 18,291,000 | 4.32% | ||
| 41 | NACCO INDS INC | 459,386 | 19,386,000 | 4.58% | ||
| 42 | CAPITAL SOUTHWEST CORP COM | 1,416,054 | 19,655,000 | 4.64% | ||
| 43 | BRINKS CO | 743,786 | 21,466,000 | 5.07% | ||
| 44 | INTERNATIONAL BUSINESS MACHS | 164,795 | 22,679,000 | 5.36% | ||
| 45 | SCHOLASTIC CORP | 626,959 | 24,176,000 | 5.71% | ||
| 46 | MICROSOFT CORP | 458,590 | 25,443,000 | 6.01% | ||
| 47 | CSW INDUSTRIALS INC COM | 1,196,864 | 45,086,000 | 10.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001423296-16-000015, filed 2016.02.12).
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.
