The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 765 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| A.H. Belo Corp. | COM | 001282102 | 2,367 | 384,949 | SH | SOLE | 384,949 | 0 | 0 | ||
| Abbott Laboratories | COM | 002824100 | 3,399 | 76,541 | SH | SOLE | 76,541 | 0 | 0 | ||
| AbbVie Inc. | COM | 00287Y109 | 4,974 | 76,333 | SH | SOLE | 76,333 | 0 | 0 | ||
| Aberdeen Singapore Fund Inc. | COM | 003244100 | 2,201 | 205,720 | SH | SOLE | 205,720 | 0 | 0 | ||
| Adams Diversified Equity Fund | COM | 006212104 | 1,467 | 106,684 | SH | SOLE | 106,684 | 0 | 0 | ||
| Advance Auto Parts Inc. | COM | 00751Y106 | 16,249 | 109,601 | SH | SOLE | 109,601 | 0 | 0 | ||
| AGCO Corp. | COM | 001084102 | 15,723 | 261,273 | SH | SOLE | 261,273 | 0 | 0 | ||
| Alpine Total Dynamic Div Fd | COM | 021060207 | 3,659 | 443,010 | SH | SOLE | 443,010 | 0 | 0 | ||
| Apple Inc. | COM | 037833100 | 349 | 2,432 | SH | SOLE | 2,432 | 0 | 0 | ||
| Becton Dickinson & Co. | COM | 075887109 | 9,476 | 51,655 | SH | SOLE | 51,655 | 0 | 0 | ||
| Berkshire Hathaway Inc. CL A | COM | 084670108 | 500 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| Berkshire Hathaway Inc. CL B | COM | 084670702 | 18,986 | 113,905 | SH | SOLE | 113,905 | 0 | 0 | ||
| Capital Southwest Corp. | COM | 140501107 | 21,335 | 1,261,663 | SH | SOLE | 1,261,663 | 0 | 0 | ||
| CBS Corp. Class B | COM | 124857202 | 25,358 | 365,603 | SH | SOLE | 365,603 | 0 | 0 | ||
| CDW Corp. | COM | 12514G108 | 3,126 | 54,170 | SH | SOLE | 54,170 | 0 | 0 | ||
| Central Securities Corp. | COM | 155123102 | 893 | 37,275 | SH | SOLE | 37,275 | 0 | 0 | ||
| CKX Lands Inc. | COM | 12562N104 | 943 | 79,250 | SH | SOLE | 79,250 | 0 | 0 | ||
| Clough Global Opportunities Fd | COM | 18914E106 | 4,103 | 398,772 | SH | SOLE | 398,772 | 0 | 0 | ||
| Covanta Holding Corp. | COM | 22282E102 | 160 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
| CSW Industrials Inc. | COM | 126402106 | 35,206 | 959,293 | SH | SOLE | 959,293 | 0 | 0 | ||
| Delaware Enhanced Div & Inc Fd | COM | 246060107 | 486 | 44,260 | SH | SOLE | 44,260 | 0 | 0 | ||
| Diageo PLC Sponsored ADR | SPON ADR NEW | 25243Q205 | 246 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
| Disney (Walt) Co. | COM | 254687106 | 886 | 7,810 | SH | SOLE | 7,810 | 0 | 0 | ||
| Dividend and Income Fund Inc. | COM | 25538A204 | 1,322 | 109,630 | SH | SOLE | 109,630 | 0 | 0 | ||
| Dollar Tree Inc. | COM | 256746108 | 10,735 | 136,816 | SH | SOLE | 136,816 | 0 | 0 | ||
| Exxon Mobil Corp. | COM | 30231G102 | 344 | 4,191 | SH | SOLE | 4,191 | 0 | 0 | ||
| Felcor Lodging Trust Inc. | PFD CV A $1.95 | 31430F200 | 11,522 | 472,607 | SH | SOLE | 472,607 | 0 | 0 | ||
| General Amer Investors Co. Inc | COM | 368802104 | 1,149 | 34,281 | SH | SOLE | 34,281 | 0 | 0 | ||
| General Electric Co. | COM | 369604103 | 7,153 | 240,030 | SH | SOLE | 240,030 | 0 | 0 | ||
| Hancock Holding Company | COM | 410120109 | 529 | 11,617 | SH | SOLE | 11,617 | 0 | 0 | ||
| Int'l Business Machines Corp. | COM | 459200101 | 13,290 | 76,319 | SH | SOLE | 76,319 | 0 | 0 | ||
| Johnson Controls Int'l PLC | COM | g51502105 | 8,534 | 202,613 | SH | SOLE | 202,613 | 0 | 0 | ||
| JP Morgan Chase & Co. | COM | 46625H100 | 295 | 3,355 | SH | SOLE | 3,355 | 0 | 0 | ||
| Liberty All-Star Equity Fund | COM | 530158104 | 536 | 98,177 | SH | SOLE | 98,177 | 0 | 0 | ||
| Microsoft Corp. | COM | 594918104 | 15,759 | 239,275 | SH | SOLE | 239,275 | 0 | 0 | ||
| Motorola Solutions Inc. | COM | 620076307 | 11,294 | 130,985 | SH | SOLE | 130,985 | 0 | 0 | ||
| Nacco Industries Inc. | COM | 629579103 | 24,410 | 349,711 | SH | SOLE | 349,711 | 0 | 0 | ||
| Paypal Holdings Inc. | COM | 70450Y103 | 13,858 | 322,127 | SH | SOLE | 322,127 | 0 | 0 | ||
| Pioneer Floating Rate Trust | COM | 72369J102 | 4,004 | 327,644 | SH | SOLE | 327,644 | 0 | 0 | ||
| Potbelly Corp. | COM | 73754Y100 | 8,049 | 579,042 | SH | SOLE | 579,042 | 0 | 0 | ||
| Premier Inc. | COM | 74051n102 | 1,243 | 39,060 | SH | SOLE | 39,060 | 0 | 0 | ||
| Ralph Lauren Corp. | COM | 751212101 | 16,084 | 197,065 | SH | SOLE | 197,065 | 0 | 0 | ||
| RMR Real Estate Income Fund | COM | 76970B101 | 483 | 23,015 | SH | SOLE | 23,015 | 0 | 0 | ||
| Royce Global Value Trust Inc. | COM | 78081T104 | 515 | 58,625 | SH | SOLE | 58,625 | 0 | 0 | ||
| Royce Value Trust Inc. | COM | 780910105 | 747 | 53,366 | SH | SOLE | 53,366 | 0 | 0 | ||
| Sanofi-Aventis | RIGHT 12/31/2020 | 80105N113 | 20 | 43,922 | SH | SOLE | 43,922 | 0 | 0 | ||
| Scholastic Corp. | COM | 807066105 | 25,189 | 591,696 | SH | SOLE | 591,696 | 0 | 0 | ||
| Starbucks Corp. | COM | 855244109 | 292 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| The Brinks Co. | COM | 109696104 | 35,320 | 660,808 | SH | SOLE | 660,808 | 0 | 0 | ||
| The Howard Hughes Corp. | COM | 44267D107 | 325 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
| The Kroger Co. | COM | 501044101 | 12,716 | 431,200 | SH | SOLE | 431,200 | 0 | 0 | ||
| The Mexico Fund Inc. | COM | 592835102 | 287 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
| The Procter & Gamble Company | COM | 742718109 | 775 | 8,630 | SH | SOLE | 8,630 | 0 | 0 | ||
| Tri-Continental Corp. | COM | 895436103 | 466 | 20,175 | SH | SOLE | 20,175 | 0 | 0 | ||
| Vereit Inc. | Note 3.750% 12/1 | 02917TAB0 | 11,091 | 11,050,000 | PRN | SOLE | 11,050,000 | 0 | 0 | ||
| Wells Fargo & Co. | COM | 949746101 | 554 | 9,950 | SH | SOLE | 9,950 | 0 | 0 | ||
| Wells Fargo Global Div Opp Fd | COM | 94987C103 | 352 | 60,450 | SH | SOLE | 60,450 | 0 | 0 | ||