| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CSW INDUSTRIALS INC COM | 1,166,469 | 36,744,000 | 9.85% | ||
| 2 | BRINKS CO COM | 739,799 | 24,850,000 | 6.66% | ||
| 3 | SCHOLASTIC CORP COM | 648,821 | 24,246,000 | 6.50% | ||
| 4 | NACCO INDS INC CL A | 402,732 | 23,121,000 | 6.20% | ||
| 5 | INTERNATIONAL BUSINESS MACHS | 139,072 | 21,062,000 | 5.65% | ||
| 6 | CBS CORP NEW | 350,706 | 19,320,000 | 5.18% | ||
| 7 | CAPITAL SOUTHWEST CORP COM | 1,341,489 | 18,606,000 | 4.99% | ||
| 8 | GENERAL ELECTRIC CO | 521,755 | 16,587,000 | 4.45% | ||
| 9 | BERKSHIRE HATHAWAY INC DEL | 115,095 | 16,330,000 | 4.38% | ||
| 10 | MICROSOFT CORP | 288,498 | 15,934,000 | 4.27% | ||
| 11 | PAYPAL HLDGS INC | 374,684 | 14,463,000 | 3.88% | ||
| 12 | Sabre Corp | 482,655 | 13,958,000 | 3.74% | ||
| 13 | AGCO | 277,463 | 13,790,000 | 3.70% | ||
| 14 | Virtus Investment Partners Inc | 175,076 | 13,675,000 | 3.67% | ||
| 15 | ENVIRI CORP COM | 2,441,353 | 13,305,000 | 3.57% | ||
| 16 | FELCOR LODGING TR INC CONV PFD | 471,588 | 11,889,000 | 3.19% | ||
| 17 | MOTOROLA SOLUTIONS INC | 146,893 | 11,120,000 | 2.98% | ||
| 18 | BECTON DICKINSON & CO | 61,370 | 9,317,000 | 2.50% | ||
| 19 | RALPH LAUREN CORP | 92,925 | 8,945,000 | 2.40% | ||
| 20 | Potbelly Corp | 637,338 | 8,674,000 | 2.33% | ||
| 21 | AbbVie Inc | 76,333 | 4,360,000 | 1.17% | ||
| 22 | PIONEER FLOATING RATE TR | 389,250 | 4,356,000 | 1.17% | ||
| 23 | EATON VANCE FLTING RATE INC | 329,566 | 4,337,000 | 1.16% | ||
| 24 | NUVEEN FLOATG RATE INCM | 425,176 | 4,205,000 | 1.13% | ||
| 25 | Blackstone/GSO Long-Short CR | 297,634 | 4,048,000 | 1.09% | ||
| 26 | BLACKROCK FLOATING RATE INCO | 294,208 | 3,775,000 | 1.01% | ||
| 27 | ABBOTT LABS | 76,541 | 3,202,000 | 0.86% | ||
| 28 | A H BELO CORP COM CL A | 482,817 | 2,322,000 | 0.62% | ||
| 29 | PROCTER AND GAMBLE CO | 10,350 | 852,000 | 0.23% | ||
| 30 | CKX Lands Inc. | 79,250 | 832,000 | 0.22% | ||
| 31 | DISNEY WALT CO | 7,655 | 760,000 | 0.20% | ||
| 32 | 3M CO | 4,000 | 667,000 | 0.18% | ||
| 33 | Solarcity Corp | 21,090 | 518,000 | 0.14% | ||
| 34 | WELLS FARGO & CO NEW | 9,950 | 481,000 | 0.13% | ||
| 35 | BERKSHIRE HATHAWAY INC DEL | 2 | 427,000 | 0.11% | ||
| 36 | EXXON MOBIL CORP | 3,964 | 331,000 | 0.09% | ||
| 37 | STARBUCKS CORP | 5,000 | 298,000 | 0.08% | ||
| 38 | HOWARD HUGHES CORP | 2,775 | 294,000 | 0.08% | ||
| 39 | HANCOCK WHITNEY CORPORATION | 11,617 | 267,000 | 0.07% | ||
| 40 | THL Credit Senior Loan Fund | 15,635 | 248,000 | 0.07% | ||
| 41 | DIAGEO P L C | 2,125 | 229,000 | 0.06% | ||
| 42 | Covanta Holding Corp | 10,200 | 172,000 | 0.05% | ||
| 43 | SANOFI | 43,852 | 5,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001423296-16-000023, filed 2016.05.13).
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.
