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 | 833 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
A.H. Belo Corp. | COM | 001282102 | 2,108 | 383,279 | SH | SOLE | 383,279 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 3,721 | 76,541 | SH | SOLE | 76,541 | 0 | 0 | ||
AbbVie Inc. | COM | 00287Y109 | 5,535 | 76,333 | SH | SOLE | 76,333 | 0 | 0 | ||
Aberdeen Singapore Fund Inc. | COM | 003244100 | 2,278 | 205,720 | SH | SOLE | 205,720 | 0 | 0 | ||
Adams Diversified Equity Fund | COM | 006212104 | 1,728 | 120,919 | SH | SOLE | 120,919 | 0 | 0 | ||
Advance Auto Parts Inc. | COM | 00751Y106 | 13,477 | 115,594 | SH | SOLE | 115,594 | 0 | 0 | ||
AGCO Corp. | COM | 001084102 | 22,260 | 330,312 | SH | SOLE | 330,312 | 0 | 0 | ||
Alpine Total Dynamic Div Fd | COM | 021060207 | 3,834 | 441,240 | SH | SOLE | 441,240 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 350 | 2,432 | SH | SOLE | 2,432 | 0 | 0 | ||
Becton Dickinson & Co. | COM | 075887109 | 9,954 | 51,015 | SH | SOLE | 51,015 | 0 | 0 | ||
Berkshire Hathaway Inc. CL A | COM | 084670108 | 509 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Berkshire Hathaway Inc. CL B | COM | 084670702 | 19,290 | 113,892 | SH | SOLE | 113,892 | 0 | 0 | ||
Capital Southwest Corp. | COM | 140501107 | 20,410 | 1,269,287 | SH | SOLE | 1,269,287 | 0 | 0 | ||
CBS Corp. Class B | COM | 124857202 | 19,800 | 310,442 | SH | SOLE | 310,442 | 0 | 0 | ||
CDW Corp. | COM | 12514G108 | 3,367 | 53,843 | SH | SOLE | 53,843 | 0 | 0 | ||
Central Securities Corp. | COM | 155123102 | 929 | 37,275 | SH | SOLE | 37,275 | 0 | 0 | ||
CKX Lands Inc. | COM | 12562N104 | 911 | 79,250 | SH | SOLE | 79,250 | 0 | 0 | ||
Clough Global Opportunities Fd | COM | 18914E106 | 3,733 | 352,192 | SH | SOLE | 352,192 | 0 | 0 | ||
Covanta Holding Corp. | COM | 22282E102 | 135 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
CSW Industrials Inc. | COM | 126402106 | 37,187 | 962,159 | SH | SOLE | 962,159 | 0 | 0 | ||
Diageo PLC Sponsored ADR | SPON ADR NEW | 25243Q205 | 255 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
Disney (Walt) Co. | COM | 254687106 | 830 | 7,810 | SH | SOLE | 7,810 | 0 | 0 | ||
Dividend and Income Fund Inc. | COM | 25538A204 | 1,834 | 148,490 | SH | SOLE | 148,490 | 0 | 0 | ||
Dollar Tree Inc. | COM | 256746108 | 9,562 | 136,759 | SH | SOLE | 136,759 | 0 | 0 | ||
Exxon Mobil Corp. | COM | 30231G102 | 338 | 4,191 | SH | SOLE | 4,191 | 0 | 0 | ||
Felcor Lodging Trust Inc. | PFD CV A $1.95 | 31430F200 | 12,067 | 432,526 | SH | SOLE | 432,526 | 0 | 0 | ||
General Amer Investors Co. Inc | COM | 368802104 | 976 | 28,401 | SH | SOLE | 28,401 | 0 | 0 | ||
Hancock Holding Company | COM | 410120109 | 569 | 11,617 | SH | SOLE | 11,617 | 0 | 0 | ||
Int'l Business Machines Corp. | COM | 459200101 | 12,260 | 79,697 | SH | SOLE | 79,697 | 0 | 0 | ||
Johnson Controls Int'l PLC | COM | g51502105 | 8,968 | 206,826 | SH | SOLE | 206,826 | 0 | 0 | ||
JP Morgan Chase & Co. | COM | 46625H100 | 329 | 3,595 | SH | SOLE | 3,595 | 0 | 0 | ||
Liberty All-Star Equity Fund | COM | 530158104 | 556 | 98,177 | SH | SOLE | 98,177 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 16,363 | 237,381 | SH | SOLE | 237,381 | 0 | 0 | ||
Motorola Solutions Inc. | COM | 620076307 | 11,323 | 130,540 | SH | SOLE | 130,540 | 0 | 0 | ||
Nacco Industries Inc. | COM | 629579103 | 26,287 | 371,017 | SH | SOLE | 371,017 | 0 | 0 | ||
Premier Inc. | COM | 74051n102 | 1,400 | 38,890 | SH | SOLE | 38,890 | 0 | 0 | ||
Ralph Lauren Corp. | COM | 751212101 | 18,275 | 247,629 | SH | SOLE | 247,629 | 0 | 0 | ||
RMR Real Estate Income Fund | COM | 76970B101 | 299 | 13,695 | SH | SOLE | 13,695 | 0 | 0 | ||
Royce Global Value Trust Inc. | COM | 78081T104 | 563 | 58,625 | SH | SOLE | 58,625 | 0 | 0 | ||
Royce Value Trust Inc. | COM | 780910105 | 628 | 43,071 | SH | SOLE | 43,071 | 0 | 0 | ||
Sanofi-Aventis | RIGHT 12/31/2020 | 80105N113 | 16 | 43,148 | SH | SOLE | 43,148 | 0 | 0 | ||
Scholastic Corp. | COM | 807066105 | 25,756 | 590,876 | SH | SOLE | 590,876 | 0 | 0 | ||
Starbucks Corp. | COM | 855244109 | 292 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Tesla Motors Inc. | COM | 88160R101 | 237 | 655 | SH | SOLE | 655 | 0 | 0 | ||
The Brinks Co. | COM | 109696104 | 33,777 | 504,128 | SH | SOLE | 504,128 | 0 | 0 | ||
The Howard Hughes Corp. | COM | 44267D107 | 341 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
The Procter & Gamble Company | COM | 742718109 | 752 | 8,630 | SH | SOLE | 8,630 | 0 | 0 | ||
Tri-Continental Corp. | COM | 895436103 | 245 | 10,045 | SH | SOLE | 10,045 | 0 | 0 | ||
Trinity Industries Inc. | COM | 896522109 | 4,374 | 156,050 | SH | SOLE | 156,050 | 0 | 0 | ||
Vereit Inc. | Note 3.750% 12/1 | 02917TAB0 | 11,882 | 11,550,000 | PRN | SOLE | 11,550,000 | 0 | 0 | ||
Wells Fargo & Co. | COM | 949746101 | 551 | 9,950 | SH | SOLE | 9,950 | 0 | 0 |