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 | 843 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
A.H. Belo Corp. | COM | 001282102 | 1,692 | 367,756 | SH | SOLE | 367,756 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 5,500 | 74,972 | SH | SOLE | 74,972 | 0 | 0 | ||
AbbVie Inc. | COM | 00287Y109 | 7,102 | 75,094 | SH | SOLE | 75,094 | 0 | 0 | ||
Aberdeen Em Mkts Eq Inc Fd | COM | 00301W105 | 90 | 13,163 | SH | SOLE | 13,163 | 0 | 0 | ||
Adams Diversified Equity Fund | COM | 006212104 | 6,410 | 384,549 | SH | SOLE | 384,549 | 0 | 0 | ||
Advance Auto Parts Inc. | COM | 00751Y106 | 32,153 | 191,011 | SH | SOLE | 191,011 | 0 | 0 | ||
AGCO Corp. | COM | 001084102 | 11,891 | 195,601 | SH | SOLE | 195,601 | 0 | 0 | ||
Alpine Total Dynamic Div Fd | COM | 00326L100 | 3,583 | 408,040 | SH | SOLE | 408,040 | 0 | 0 | ||
Antares Pharma Inc. | COM | 036642106 | 336 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 597 | 2,645 | SH | SOLE | 2,645 | 0 | 0 | ||
Baker Hughes a GE Co. | COM | 05722G100 | 11,073 | 327,301 | SH | SOLE | 327,301 | 0 | 0 | ||
Becton Dickinson & Co. | COM | 075887109 | 364 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
Berkshire Hathaway Inc. Del | CL A | 084670108 | 640 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Berkshire Hathaway Inc. Del | CL B New | 084670702 | 24,353 | 113,739 | SH | SOLE | 113,739 | 0 | 0 | ||
Brightview Holdings Inc. | COM | 10948c107 | 7,331 | 456,745 | SH | SOLE | 456,745 | 0 | 0 | ||
Calamos Strategic Total Return | COM | 128125101 | 286 | 21,297 | SH | SOLE | 21,297 | 0 | 0 | ||
Capital Southwest Corp. | COM | 140501107 | 27,615 | 1,454,960 | SH | SOLE | 1,454,960 | 0 | 0 | ||
CBS Corp. Class B | COM | 124857202 | 26,180 | 455,700 | SH | SOLE | 455,700 | 0 | 0 | ||
CDW Corp. | COM | 12514G108 | 4,302 | 48,383 | SH | SOLE | 48,383 | 0 | 0 | ||
Central Securities Corp. | COM | 155123102 | 1,100 | 37,275 | SH | SOLE | 37,275 | 0 | 0 | ||
Citigroup Inc. | COM | 172967424 | 1,104 | 15,385 | SH | SOLE | 15,385 | 0 | 0 | ||
CKX Lands Inc. | COM | 12562N104 | 767 | 75,968 | SH | SOLE | 75,968 | 0 | 0 | ||
Comcast Corp. New | CL A | 20030N101 | 18,058 | 509,976 | SH | SOLE | 509,976 | 0 | 0 | ||
Covanta Holding Corp. | COM | 22282E102 | 166 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
CSW Industrials Inc. | COM | 126402106 | 15,093 | 281,065 | SH | SOLE | 281,065 | 0 | 0 | ||
Diageo PLC Sponsored ADR | SPON ADR NEW | 25243Q205 | 301 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
Dick's Sporting Goods Inc. | COM | 253393102 | 7,584 | 213,755 | SH | SOLE | 213,755 | 0 | 0 | ||
Disney (Walt) Co. | COM | 254687106 | 641 | 5,484 | SH | SOLE | 5,484 | 0 | 0 | ||
Dollar Tree Inc. | COM | 256746108 | 11,538 | 141,482 | SH | SOLE | 141,482 | 0 | 0 | ||
Exxon Mobil Corp. | COM | 30231G102 | 378 | 4,441 | SH | SOLE | 4,441 | 0 | 0 | ||
General Amer Investors Co. Inc | COM | 368802104 | 1,050 | 28,401 | SH | SOLE | 28,401 | 0 | 0 | ||
Hamilton Beach Brand Hldg C | COM CL A | 40701T104 | 14,191 | 646,816 | SH | SOLE | 646,816 | 0 | 0 | ||
Hancock Whitney Corp. | COM | 410120109 | 329 | 6,920 | SH | SOLE | 6,920 | 0 | 0 | ||
Henry Schein Inc. | COM | 806407102 | 19,419 | 228,375 | SH | SOLE | 228,375 | 0 | 0 | ||
Int'l Business Machines Corp. | COM | 459200101 | 19,750 | 130,614 | SH | SOLE | 130,614 | 0 | 0 | ||
Johnson Controls Int'l PLC | COM | G51502105 | 20,088 | 573,932 | SH | SOLE | 573,932 | 0 | 0 | ||
JP Morgan Chase & Co. | COM | 46625H100 | 324 | 2,871 | SH | SOLE | 2,871 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 9,415 | 82,318 | SH | SOLE | 82,318 | 0 | 0 | ||
Motorola Solutions Inc. | COM | 620076307 | 12,004 | 92,242 | SH | SOLE | 92,242 | 0 | 0 | ||
Nacco Industries Inc. | COM | 629579103 | 217 | 6,625 | SH | SOLE | 6,625 | 0 | 0 | ||
Nexeo Solutions Inc. | COM | 65342h102 | 6,179 | 504,405 | SH | SOLE | 504,405 | 0 | 0 | ||
Procter & Gamble Co. | COM | 742718109 | 484 | 5,820 | SH | SOLE | 5,820 | 0 | 0 | ||
PTC Therapeutics | COM | 69366J200 | 208 | 4,421 | SH | SOLE | 4,421 | 0 | 0 | ||
Ralph Lauren Corp. | COM | 751212101 | 9,768 | 71,014 | SH | SOLE | 71,014 | 0 | 0 | ||
Royce Global Value Trust Inc. | COM | 78081T104 | 962 | 91,545 | SH | SOLE | 91,545 | 0 | 0 | ||
Safeguard Scientifics Inc. | COM | 786449207 | 7,629 | 815,955 | SH | SOLE | 815,955 | 0 | 0 | ||
Sanofi-Aventis | RIGHT 12/31/2020 | 80105N113 | 23 | 42,528 | SH | SOLE | 42,528 | 0 | 0 | ||
Scholastic Corp. | COM | 807066105 | 30,632 | 656,077 | SH | SOLE | 656,077 | 0 | 0 | ||
Spartan Motors Inc. | COM | 846819100 | 7,707 | 522,481 | SH | SOLE | 522,481 | 0 | 0 | ||
Spirit MTA REIT | COM | 84861U105 | 1,572 | 136,498 | SH | SOLE | 136,498 | 0 | 0 | ||
Spirit Realty Capital Inc. | COM | 84860W102 | 11,358 | 1,409,160 | SH | SOLE | 1,409,160 | 0 | 0 | ||
Starbucks Corp. | COM | 855244109 | 300 | 5,280 | SH | SOLE | 5,280 | 0 | 0 | ||
Stericycle, Inc. | COM | 858912108 | 6,690 | 114,000 | SH | SOLE | 114,000 | 0 | 0 | ||
The Brinks Co. | COM | 109696104 | 11,072 | 158,737 | SH | SOLE | 158,737 | 0 | 0 | ||
The Howard Hughes Corp. | COM | 44267D107 | 345 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
Treehouse Foods Inc. | COM | 89469A104 | 5,379 | 112,405 | SH | SOLE | 112,405 | 0 | 0 | ||
Tri-Continental Corp. | COM | 895436103 | 282 | 10,130 | SH | SOLE | 10,130 | 0 | 0 | ||
Trinity Industries Inc. | COM | 896522109 | 21,382 | 583,578 | SH | SOLE | 583,578 | 0 | 0 | ||
Vereit Inc. | Note 3.75% 12/1 | 02917TAB0 | 10,955 | 10,861,000 | PRN | SOLE | 10,861,000 | 0 | 0 | ||
Wells Fargo & Co. | COM | 949746101 | 523 | 9,950 | SH | SOLE | 9,950 | 0 | 0 |