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 | 941 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
A.H. Belo Corp. | COM | 001282102 | 1,809 | 376,885 | SH | SOLE | 376,885 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 4,309 | 75,506 | SH | SOLE | 75,506 | 0 | 0 | ||
AbbVie Inc. | COM | 00287Y109 | 7,314 | 75,628 | SH | SOLE | 75,628 | 0 | 0 | ||
Aberdeen Singapore Fund Inc. | COM | 003244100 | 2,550 | 205,325 | SH | SOLE | 205,325 | 0 | 0 | ||
Adams Diversified Equity Fund | COM | 006212104 | 6,005 | 399,522 | SH | SOLE | 399,522 | 0 | 0 | ||
Advance Auto Parts Inc. | COM | 00751Y106 | 23,688 | 237,615 | SH | SOLE | 237,615 | 0 | 0 | ||
AGCO Corp. | COM | 001084102 | 13,913 | 194,773 | SH | SOLE | 194,773 | 0 | 0 | ||
Alpine Total Dynamic Div Fd | COM | 021060207 | 4,240 | 447,780 | SH | SOLE | 447,780 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 412 | 2,432 | SH | SOLE | 2,432 | 0 | 0 | ||
Baker Hughes a GE Co. | COM | 05722G100 | 6,769 | 213,925 | SH | SOLE | 213,925 | 0 | 0 | ||
Becton Dickinson & Co. | COM | 075887109 | 10,356 | 48,381 | SH | SOLE | 48,381 | 0 | 0 | ||
Berkshire Hathaway Inc. Del | CL A | 084670108 | 595 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Berkshire Hathaway Inc. Del | CL B NEW | 084670702 | 22,663 | 114,331 | SH | SOLE | 114,331 | 0 | 0 | ||
Capital Southwest Corp. | COM | 140501107 | 22,855 | 1,380,941 | SH | SOLE | 1,380,941 | 0 | 0 | ||
CBS Corp. Class B | COM | 124857202 | 18,364 | 311,249 | SH | SOLE | 311,249 | 0 | 0 | ||
CDW Corp. | COM | 12514G108 | 3,507 | 50,473 | SH | SOLE | 50,473 | 0 | 0 | ||
Central Securities Corp. | COM | 155123102 | 1,021 | 37,275 | SH | SOLE | 37,275 | 0 | 0 | ||
CKX Lands Inc. | COM | 12562N104 | 807 | 79,250 | SH | SOLE | 79,250 | 0 | 0 | ||
Clough Global Opportunities Fd | COM | 18914E106 | 1,775 | 163,122 | SH | SOLE | 163,122 | 0 | 0 | ||
Comcast Corp. New | CL A | 20030N101 | 7,610 | 190,018 | SH | SOLE | 190,018 | 0 | 0 | ||
Covanta Holding Corp. | COM | 22282E102 | 172 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
CSW Industrials Inc. | COM | 126402106 | 37,172 | 808,963 | SH | SOLE | 808,963 | 0 | 0 | ||
Diageo PLC Sponsored ADR | SPON ADR NEW | 25243Q205 | 328 | 2,246 | SH | SOLE | 2,246 | 0 | 0 | ||
Disney (Walt) Co. | COM | 254687106 | 840 | 7,810 | SH | SOLE | 7,810 | 0 | 0 | ||
Dividend and Income Fund Inc. | COM | 25538A204 | 1,994 | 148,490 | SH | SOLE | 148,490 | 0 | 0 | ||
Dollar Tree Inc. | COM | 256746108 | 7,237 | 67,444 | SH | SOLE | 67,444 | 0 | 0 | ||
Exxon Mobil Corp. | COM | 30231G102 | 450 | 5,386 | SH | SOLE | 5,386 | 0 | 0 | ||
General Amer Investors Co. Inc | COM | 368802104 | 977 | 28,401 | SH | SOLE | 28,401 | 0 | 0 | ||
Hamilton Beach Brands Hldg C | COM CL A | 40701T104 | 15,161 | 590,141 | SH | SOLE | 590,141 | 0 | 0 | ||
Hancock Holding Company | COM | 410120109 | 575 | 11,617 | SH | SOLE | 11,617 | 0 | 0 | ||
Int'l Business Machines Corp. | COM | 459200101 | 18,917 | 123,300 | SH | SOLE | 123,300 | 0 | 0 | ||
Johnson Controls Int'l PLC | COM | g51502105 | 19,381 | 508,563 | SH | SOLE | 508,563 | 0 | 0 | ||
JP Morgan Chase & Co. | COM | 46625H100 | 368 | 3,437 | SH | SOLE | 3,437 | 0 | 0 | ||
Liberty All-Star Equity Fund | COM | 530158104 | 633 | 100,447 | SH | SOLE | 100,447 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 19,826 | 231,774 | SH | SOLE | 231,774 | 0 | 0 | ||
Motorola Solutions Inc. | COM | 620076307 | 11,472 | 126,983 | SH | SOLE | 126,983 | 0 | 0 | ||
Nacco Industries Inc. | COM | 629579103 | 2,526 | 67,090 | SH | SOLE | 67,090 | 0 | 0 | ||
Procter & Gamble Co. | COM | 742718109 | 673 | 7,325 | SH | SOLE | 7,325 | 0 | 0 | ||
PTC Therapeutics Inc. | COM | 69366j200 | 1,229 | 73,683 | SH | SOLE | 73,683 | 0 | 0 | ||
Ralph Lauren Corp. | COM | 751212101 | 19,584 | 188,871 | SH | SOLE | 188,871 | 0 | 0 | ||
Royce Global Value Trust Inc. | COM | 78081T104 | 990 | 91,545 | SH | SOLE | 91,545 | 0 | 0 | ||
Royce Value Trust Inc. | COM | 780910105 | 725 | 44,830 | SH | SOLE | 44,830 | 0 | 0 | ||
Sanofi-Aventis | RIGHT 12/31/2020 | 80105N113 | 16 | 42,678 | SH | SOLE | 42,678 | 0 | 0 | ||
Scholastic Corp. | COM | 807066105 | 26,044 | 649,309 | SH | SOLE | 649,309 | 0 | 0 | ||
Spartan Motors Inc. | COM | 846819100 | 4,020 | 255,258 | SH | SOLE | 255,258 | 0 | 0 | ||
Starbucks Corp. | COM | 855244109 | 287 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Tesla Motors Inc. | COM | 88160R101 | 204 | 655 | SH | SOLE | 655 | 0 | 0 | ||
The Brinks Co. | COM | 109696104 | 16,816 | 213,670 | SH | SOLE | 213,670 | 0 | 0 | ||
The Howard Hughes Corp. | COM | 44267D107 | 364 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
Tri-Continental Corp. | COM | 895436103 | 271 | 10,045 | SH | SOLE | 10,045 | 0 | 0 | ||
Trinity Industries Inc. | COM | 896522109 | 15,654 | 417,873 | SH | SOLE | 417,873 | 0 | 0 | ||
Vereit Inc. | Note 3.750% 12/1 | 02917TAB0 | 11,789 | 11,480,000 | PRN | SOLE | 11,480,000 | 0 | 0 | ||
Wells Fargo & Co. | COM | 949746101 | 648 | 10,688 | SH | SOLE | 10,688 | 0 | 0 |