The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Co. | COM | 88579Y101 | 704 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
A.H. Belo Corp. | COM | 001282102 | 2,364 | 472,880 | SH | SOLE | 472,880 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 3,009 | 76,541 | SH | SOLE | 76,541 | 0 | 0 | ||
AbbVie Inc. | COM | 00287y109 | 4,726 | 76,333 | SH | SOLE | 76,333 | 0 | 0 | ||
Adams Diversified Equity Fund | COM | 006212104 | 622 | 49,130 | SH | SOLE | 49,130 | 0 | 0 | ||
AGCO Corp. | COM | 001084102 | 13,064 | 277,195 | SH | SOLE | 277,195 | 0 | 0 | ||
Alpine Total Dynamic Div Fd | COM | 021060207 | 418 | 57,510 | SH | SOLE | 57,510 | 0 | 0 | ||
Becton Dickinson & Co. | COM | 075887109 | 10,272 | 60,570 | SH | SOLE | 60,570 | 0 | 0 | ||
Berkshire Hathaway Inc. CLA | COM | 084670108 | 434 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Berkshire Hathaway Inc. CLB | COM | 084670702 | 16,545 | 114,267 | SH | SOLE | 114,267 | 0 | 0 | ||
Blackrock Flt Rt Inc. | COM | 091941104 | 3,741 | 288,399 | SH | SOLE | 288,399 | 0 | 0 | ||
Blackstone/GSO Long-Short CR | COM | 09257d102 | 4,256 | 294,525 | SH | SOLE | 294,525 | 0 | 0 | ||
Capital Southwest Corp. | COM | 140501107 | 17,723 | 1,296,482 | SH | SOLE | 1,296,482 | 0 | 0 | ||
CBS Corp. Class B | COM | 124857202 | 18,874 | 346,686 | SH | SOLE | 346,686 | 0 | 0 | ||
Central Securities Corp. | COM | 155123102 | 560 | 28,525 | SH | SOLE | 28,525 | 0 | 0 | ||
CKX Lands Inc. | COM | 12562n104 | 899 | 79,250 | SH | SOLE | 79,250 | 0 | 0 | ||
Covanta Holding Corp. | COM | 22282e102 | 168 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
CSW Industrials Inc. | COM | 126402106 | 37,321 | 1,144,458 | SH | SOLE | 1,144,458 | 0 | 0 | ||
Delaware Enhanced Global Div & | COM | 246060107 | 533 | 55,360 | SH | SOLE | 55,360 | 0 | 0 | ||
Diageo PLC Sponsored ADR | SPON ADR NEW | 25243Q205 | 240 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
Disney (Walt) Co. | COM | 254687106 | 749 | 7,655 | SH | SOLE | 7,655 | 0 | 0 | ||
Dividend and Income Fund Inc. | COM | 25538a204 | 510 | 46,900 | SH | SOLE | 46,900 | 0 | 0 | ||
Eaton Vance Float Rt Inc. Tr | COM | 278279104 | 4,374 | 325,663 | SH | SOLE | 325,663 | 0 | 0 | ||
Exxon Mobil Corp. | COM | 30231G102 | 372 | 3,964 | SH | SOLE | 3,964 | 0 | 0 | ||
Felcor Lodging Trust Inc. | PFD CV A $1.95 | 31430f200 | 11,942 | 474,093 | SH | SOLE | 474,093 | 0 | 0 | ||
General Amer Investors Co. Inc | COM | 368802104 | 520 | 16,880 | SH | SOLE | 16,880 | 0 | 0 | ||
General Electric Co. | COM | 369604103 | 16,157 | 513,249 | SH | SOLE | 513,249 | 0 | 0 | ||
Hancock Holding Company | COM | 410120109 | 303 | 11,617 | SH | SOLE | 11,617 | 0 | 0 | ||
Harsco Corp. | COM | 415864107 | 12,272 | 1,848,253 | SH | SOLE | 1,848,253 | 0 | 0 | ||
Int'l Business Machines Corp. | COM | 459200101 | 13,379 | 88,148 | SH | SOLE | 88,148 | 0 | 0 | ||
Liberty All-Star Equity Fund | COM | 530158104 | 450 | 89,572 | SH | SOLE | 89,572 | 0 | 0 | ||
Live Nation Entertainment | DBCV 2.500% 5/1 | 538034aj8 | 11,844 | 11,814,000 | PRN | SOLE | 11,814,000 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 15,055 | 294,216 | SH | SOLE | 294,216 | 0 | 0 | ||
Motorola Solutions Inc. | COM | 620076307 | 9,706 | 147,133 | SH | SOLE | 147,133 | 0 | 0 | ||
Nacco Industries Inc. | COM | 629579103 | 19,154 | 342,035 | SH | SOLE | 342,035 | 0 | 0 | ||
Neuberger Berman Real Est Sec | COM | 64190a103 | 492 | 86,670 | SH | SOLE | 86,670 | 0 | 0 | ||
Nuveen Flt Rate Inc. Opp Fd | COM | 6706en100 | 4,309 | 420,009 | SH | SOLE | 420,009 | 0 | 0 | ||
Paypal Holdings Inc. | COM | 70450y103 | 13,540 | 370,851 | SH | SOLE | 370,851 | 0 | 0 | ||
Pioneer Floating Rate Trust | COM | 72369J102 | 4,337 | 384,832 | SH | SOLE | 384,832 | 0 | 0 | ||
Potbelly Corp. | COM | 73754y100 | 7,908 | 630,593 | SH | SOLE | 630,593 | 0 | 0 | ||
Ralph Lauren Corp. | COM | 751212101 | 13,482 | 150,430 | SH | SOLE | 150,430 | 0 | 0 | ||
RMR Real Estate Income Fund | COM | 76970b101 | 571 | 26,685 | SH | SOLE | 26,685 | 0 | 0 | ||
Royce Global Value Trust Inc. | COM | 78081t104 | 100 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
Royce Value Trust Inc. | COM | 780910105 | 307 | 26,085 | SH | SOLE | 26,085 | 0 | 0 | ||
Sabre Corp. | COM | 78573m104 | 12,824 | 478,672 | SH | SOLE | 478,672 | 0 | 0 | ||
Sanofi-Aventis exp | RIGHT 12/31/2020 | 80105n113 | 11 | 43,852 | SH | SOLE | 43,852 | 0 | 0 | ||
Scholastic Corp. | COM | 807066105 | 25,569 | 645,525 | SH | SOLE | 645,525 | 0 | 0 | ||
Starbucks Corp. | COM | 855244109 | 286 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
The Brinks Co. | COM | 109696104 | 21,254 | 746,007 | SH | SOLE | 746,007 | 0 | 0 | ||
The Howard Hughes Corp. | COM | 44267D107 | 317 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
The Procter & Gamble Company | COM | 742718109 | 878 | 10,374 | SH | SOLE | 10,374 | 0 | 0 | ||
THL Credit Senior Loan Fund | COM | 87244r103 | 251 | 15,635 | SH | SOLE | 15,635 | 0 | 0 | ||
Tri-Continental Corp. | COM | 895436103 | 559 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
Virtus Investment Partners Inc | COM | 92828q109 | 12,967 | 182,173 | SH | SOLE | 182,173 | 0 | 0 | ||
Wells Fargo & Co. | COM | 949746101 | 471 | 9,950 | SH | SOLE | 9,950 | 0 | 0 | ||
Wells Fargo Global Div Opp Fd | COM | 94987c103 | 452 | 75,650 | SH | SOLE | 75,650 | 0 | 0 |