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 | 658 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
A H BELO CORP | COM CL A | 001282102 | 1,274 | 339,773 | SH | SOLE | 339,773 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 6,224 | 74,382 | SH | SOLE | 74,382 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 5,686 | 75,094 | SH | SOLE | 75,094 | 0 | 0 | ||
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 92 | 13,163 | SH | SOLE | 13,163 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 18,858 | 114,014 | SH | SOLE | 114,014 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 11,324 | 149,589 | SH | SOLE | 149,589 | 0 | 0 | ||
ANTARES PHARMA INC | COM | 036642106 | 334 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 586 | 2,618 | SH | SOLE | 2,618 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 208 | 5,508 | SH | SOLE | 5,508 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 9,385 | 404,546 | SH | SOLE | 404,546 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 333 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 624 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 22,028 | 105,895 | SH | SOLE | 105,895 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 6,438 | 375,403 | SH | SOLE | 375,403 | 0 | 0 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 271 | 21,297 | SH | SOLE | 21,297 | 0 | 0 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 24,735 | 1,134,633 | SH | SOLE | 1,134,633 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,278 | 11,118 | SH | SOLE | 11,118 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 12,329 | 305,393 | SH | SOLE | 305,393 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 5,123 | 41,569 | SH | SOLE | 41,569 | 0 | 0 | ||
CENTRAL SECS CORP | COM | 155123102 | 873 | 27,789 | SH | SOLE | 27,789 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,068 | 15,462 | SH | SOLE | 15,462 | 0 | 0 | ||
CKX LANDS INC | COM | 12562N104 | 562 | 58,087 | SH | SOLE | 58,087 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 18,438 | 409,017 | SH | SOLE | 409,017 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 176 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 9,602 | 807,562 | SH | SOLE | 807,562 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 10,839 | 157,022 | SH | SOLE | 157,022 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 347 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 11,261 | 275,934 | SH | SOLE | 275,934 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 705 | 5,409 | SH | SOLE | 5,409 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 350 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 312 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | ||
GENERAL AMERN INVS INC | COM | 368802104 | 279 | 7,664 | SH | SOLE | 7,664 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 89 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 12,998 | 803,825 | SH | SOLE | 803,825 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 216 | 5,643 | SH | SOLE | 5,643 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 16,963 | 267,136 | SH | SOLE | 267,136 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 15,686 | 357,390 | SH | SOLE | 357,390 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 311 | 2,646 | SH | SOLE | 2,646 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,619 | 69,185 | SH | SOLE | 69,185 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 6,747 | 39,594 | SH | SOLE | 39,594 | 0 | 0 | ||
NACCO INDS INC | CL A | 629579103 | 425 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 14,090 | 372,758 | SH | SOLE | 372,758 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 531 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 9,350 | 906,430 | SH | SOLE | 906,430 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 9,101 | 95,331 | SH | SOLE | 95,331 | 0 | 0 | ||
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 931 | 91,975 | SH | SOLE | 91,975 | 0 | 0 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 8,424 | 742,824 | SH | SOLE | 742,824 | 0 | 0 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 23 | 41,748 | SH | SOLE | 41,748 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 539 | 15,762 | SH | SOLE | 15,762 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 18,071 | 478,582 | SH | SOLE | 478,582 | 0 | 0 | ||
SPARTAN MTRS INC | COM | 846819100 | 17,275 | 1,259,142 | SH | SOLE | 1,259,142 | 0 | 0 | ||
SPIRIT MTA REIT | COM SHS | 84861U105 | 1,018 | 120,573 | SH | SOLE | 120,573 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | NOTE 3.750% 5/1 | 84860WAB8 | 7,008 | 6,852,000 | PRN | SOLE | 6,852,000 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 8,793 | 183,717 | SH | SOLE | 183,717 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 467 | 5,285 | SH | SOLE | 5,285 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 13,816 | 271,282 | SH | SOLE | 271,282 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 72 | 10,406 | SH | SOLE | 10,406 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 13,098 | 157,903 | SH | SOLE | 157,903 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 360 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 13,896 | 250,608 | SH | SOLE | 250,608 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 14,459 | 734,705 | SH | SOLE | 734,705 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 3,532 | 170,152 | SH | SOLE | 170,152 | 0 | 0 | ||
AMERICAN RLTY CAP PPTYS INC | NOTE 3.750%12/1 | 02917TAB0 | 10,861 | 10,729,000 | PRN | SOLE | 10,729,000 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 11,935 | 215,780 | SH | SOLE | 215,780 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 502 | 9,950 | SH | SOLE | 9,950 | 0 | 0 |