Q2 2014 Holdings
Filed 2014-08-14 | 63 holdings | $53.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| America's Car-Mart Inc.(CRMT) | COM | 03062T105 | $49.6M | 1,254,297 | 93.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.6M | 30,000 | 4.8% |
| Post Holdings Inc(POST) | COM | 737446104 | $125.7K | 2,468,696 | 0.2% |
| Actuant Corporation(ATUEUR) | CL A NEW | 00508X203 | $121.2K | 3,506,986 | 0.2% |
| Colfax Corporation | COM | 194014106 | $117.3K | 1,573,906 | 0.2% |
| RealD Inc. | COM | 75604L105 | $104.2K | 8,163,458 | 0.2% |
| XPO Logistics, Inc.(XPO) | COM | 983793100 | $92.2K | 3,220,293 | 0.2% |
| The Middleby Corporation(MIDD) | COM | 596278101 | $87.5K | 1,058,070 | 0.2% |
| Corporate Executive Board | COM | 21988R102 | $87.4K | 1,281,518 | 0.2% |
| Platform Specialty Produc | COM | 72766Q105 | $77.5K | 2,763,285 | 0.1% |
| US Ecology, Inc. | COM | 91732J102 | $66.8K | 1,363,993 | 0.1% |
| Heico CP CL A(HEI/A) | CL A | 422806208 | $58.3K | 1,436,671 | 0.1% |
| Intl FCStone Inc. | COM | 46116V105 | $35.7K | 1,794,027 | 0.1% |
| Winmark Corp.(WINA) | COM | 974250102 | $34.7K | 497,975 | 0.1% |
| Graham Corp.(GHM) | COM | 384556106 | $20.4K | 584,674 | 0.0% |
| Reis, Inc | COM | 75936P105 | $18.1K | 859,552 | 0.0% |
| Female Health Co. | COM | 314462102 | $16.2K | 2,948,773 | 0.0% |
| Utah Medical Products(UTMD) | COM | 917488108 | $15.6K | 303,667 | 0.0% |
| Mesa Laboratories Inc.(MLAB) | COM | 59064R109 | $13.6K | 161,758 | 0.0% |
| Cherokee, Inc. | COM | 16444H102 | $12.4K | 814,427 | 0.0% |
| Omega Flex, Inc.(OFLX) | COM | 682095104 | $10.9K | 554,640 | 0.0% |
| Tandy Leather Factory Inc(TLF) | COM | 87538X105 | $9.2K | 1,012,182 | 0.0% |
| JTH Holding, Inc. | CL A | 46637N103 | $4.3K | 127,846 | 0.0% |
| Vanguard Emerging Markets(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4K | 54,551 | 0.0% |
| Brookfield Asset Manageme | CL A LTD VT SH | 112585104 | $2.1K | 48,625 | 0.0% |
| Berkshire Hathaway Inc 'b(BRK/B) | CL B | 084670702 | $2.1K | 16,512 | 0.0% |
| Interactive Intelligence | COM | 45841V109 | $2.1K | 37,206 | 0.0% |
| Berkshire Hathaway Inc 'a(BRK/A) | CL A | 084670108 | $1.7K | 9 | 0.0% |
| Brookfield Property Partn | UNIT LTD PARTN | G16249107 | $1.6K | 74,686 | 0.0% |
| Morningstar, Inc(MORN) | COM | 617700109 | $1.4K | 19,315 | 0.0% |
| Greenlight Capital Re, Lt(GLRE) | CLASS A | G4095J109 | $1.2K | 37,534 | 0.0% |
| Expeditors International(EXPD) | COM | 302130109 | $1.2K | 27,968 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $1.2K | 12,000 | 0.0% |
| Alleghany Corp.(YUSD) | COM | 017175100 | $1.2K | 2,769 | 0.0% |
| Phillips 66 Common Stock(PSX) | COM | 718546104 | $1.2K | 15,000 | 0.0% |
| White Mountains Insurance(WTM) | COM | G9618E107 | $1.2K | 1,926 | 0.0% |
| Ultra Petroleum Corp. | COM | 903914109 | $1.2K | 39,274 | 0.0% |
| Leucadia National Corp. | COM | 527288104 | $1.1K | 42,750 | 0.0% |
| Capital Southwest Corpora(CSWC) | COM | 140501107 | $1.1K | 30,784 | 0.0% |
| Weyehaeuser Company(WY) | COM | 962166104 | $953 | 28,797 | 0.0% |
| Zimmer Holdings, Inc.(ZBH) | COM | 98956P102 | $888 | 8,551 | 0.0% |
| Spdr Lehman Intl Treasury(BWX) | BRCLYS INTL EFT | 78464A516 | $887 | 14,593 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $864 | 9,107 | 0.0% |
| Xcel Energy Inc.(XEL) | COM | 98389B100 | $838 | 26,000 | 0.0% |
| Vanguard ST Corp Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $817 | 10,160 | 0.0% |
| Kinder Morgan Energy LP | UT LTD PARTNER | 494550106 | $789 | 9,600 | 0.0% |
| Pizza Inn Holdings | COM | 725846109 | $788 | 126,530 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $773 | 9,744 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $747 | 9,231 | 0.0% |
| Spdr S&P Middle East & Af | MIDEAST AFRICA | 78463X806 | $716 | 9,773 | 0.0% |