| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CSW INDUSTRIALS INC COM | 1,141,872 | 36,985,000 | 9.81% | ||
| 2 | BRINKS CO COM | 745,658 | 27,649,000 | 7.33% | ||
| 3 | SCHOLASTIC CORP COM | 655,941 | 25,818,000 | 6.85% | ||
| 4 | CBS CORP NEW | 430,051 | 23,541,000 | 6.24% | ||
| 5 | NACCO INDS INC CL A | 341,174 | 23,186,000 | 6.15% | ||
| 6 | CAPITAL SOUTHWEST CORP COM | 1,321,381 | 19,424,000 | 5.15% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 125,196 | 18,087,000 | 4.80% | ||
| 8 | MICROSOFT CORP | 293,328 | 16,896,000 | 4.48% | ||
| 9 | RALPH LAUREN CORP | 150,555 | 15,227,000 | 4.04% | ||
| 10 | PAYPAL HLDGS INC | 370,447 | 15,177,000 | 4.03% | ||
| 11 | AGCO | 291,052 | 14,355,000 | 3.81% | ||
| 12 | INTERNATIONAL BUSINESS MACHS | 87,859 | 13,956,000 | 3.70% | ||
| 13 | SABRE CORP | 479,618 | 13,516,000 | 3.58% | ||
| 14 | FELCOR LODGING TR INC CONV PFD | 474,993 | 11,880,000 | 3.15% | ||
| 15 | MOTOROLA SOLUTIONS INC | 146,636 | 11,185,000 | 2.97% | ||
| 16 | BECTON DICKINSON & CO | 60,735 | 10,916,000 | 2.90% | ||
| 17 | KROGER CO | 341,002 | 10,121,000 | 2.68% | ||
| 18 | ADVANCE AUTO PARTS INC | 62,934 | 9,385,000 | 2.49% | ||
| 19 | GENERAL ELECTRIC CO | 286,251 | 8,479,000 | 2.25% | ||
| 20 | POTBELLY CORP | 655,933 | 8,153,000 | 2.16% | ||
| 21 | ABBVIE INC | 76,333 | 4,814,000 | 1.28% | ||
| 22 | BLACKSTONE GSO LNG SHRT CR I | 293,197 | 4,556,000 | 1.21% | ||
| 23 | PIONEER FLOATING RATE TR | 383,003 | 4,519,000 | 1.20% | ||
| 24 | BLACKROCK FLOATING RATE INCO | 286,955 | 3,880,000 | 1.03% | ||
| 25 | A H BELO CORP COM CL A | 471,303 | 3,464,000 | 0.92% | ||
| 26 | ABBOTT LABS | 76,541 | 3,237,000 | 0.86% | ||
| 27 | CDW | 54,875 | 2,509,000 | 0.67% | ||
| 28 | PROCTER AND GAMBLE CO | 10,350 | 929,000 | 0.25% | ||
| 29 | CKX LANDS INC | 79,250 | 840,000 | 0.22% | ||
| 30 | TRI CONTL CORP | 39,200 | 838,000 | 0.22% | ||
| 31 | LIBERTY ALL STAR EQUITY FD | 160,258 | 830,000 | 0.22% | ||
| 32 | ROYCE VALUE TR INC | 65,567 | 830,000 | 0.22% | ||
| 33 | GENERAL AMERN INVS CO INC | 25,185 | 822,000 | 0.22% | ||
| 34 | ADAMS DIVERSIFIED EQUITY FD | 62,020 | 816,000 | 0.22% | ||
| 35 | ALPINE TOTAL DYNAMIC DIVID F | 105,165 | 802,000 | 0.21% | ||
| 36 | DIVIDEND & INCOME FUND | 67,745 | 759,000 | 0.20% | ||
| 37 | DISNEY WALT CO | 8,155 | 757,000 | 0.20% | ||
| 38 | 3M CO | 4,020 | 708,000 | 0.19% | ||
| 39 | RMR REAL ESTATE INCOME FD COM | 29,775 | 648,000 | 0.17% | ||
| 40 | CENTRAL SECS CORP | 30,253 | 643,000 | 0.17% | ||
| 41 | CLOUGH GLOBAL EQUITY FD COM | 51,750 | 589,000 | 0.16% | ||
| 42 | DELAWARE ENHANCED GBL DIV & | 55,360 | 560,000 | 0.15% | ||
| 43 | ROYCE GLOBAL VALUE TR INC | 64,741 | 526,000 | 0.14% | ||
| 44 | Clough Global Allocation Fund | 38,870 | 471,000 | 0.12% | ||
| 45 | WELLS FARGO & CO NEW | 9,950 | 441,000 | 0.12% | ||
| 46 | WELLS FARGO ADV GLB DI COM | 75,650 | 440,000 | 0.12% | ||
| 47 | BERKSHIRE HATHAWAY INC DEL | 2 | 432,000 | 0.11% | ||
| 48 | HANCOCK WHITNEY CORPORATION | 11,617 | 377,000 | 0.10% | ||
| 49 | EXXON MOBIL CORP | 3,964 | 346,000 | 0.09% | ||
| 50 | HOWARD HUGHES CORP | 2,775 | 318,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001423296-16-000025, filed 2016.11.14).
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.
