Q4 2013 Holdings
Filed 2014-02-14 | 64 holdings | $43.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Americas Car Mart Inc(CRMT) | COM | 03062T105 | $40.1M | 949,986 | 92.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.1M | 30,000 | 4.9% |
| Post Holdings Inc(POST) | COM | 737446104 | $109.8K | 2,227,375 | 0.3% |
| Actuant Corporation(ATUEUR) | CL A NEW | 00508X203 | $109.5K | 2,989,528 | 0.3% |
| Colfax Corporation | COM | 194014106 | $98.3K | 1,542,653 | 0.2% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $93.2K | 3,545,978 | 0.2% |
| Corporate Executive Board | COM | 21988R102 | $91.7K | 1,183,659 | 0.2% |
| The Middleby Corporation(MIDD) | COM | 596278101 | $81.1K | 338,162 | 0.2% |
| Winmark Corp(WINA) | COM | 974250102 | $77.2K | 833,650 | 0.2% |
| RealD Inc | COM | 75604L105 | $68.5K | 8,016,910 | 0.2% |
| Masimo Corporation(MASI) | COM | 574795100 | $62.9K | 2,153,144 | 0.1% |
| Intl FCStone Inc | COM | 46116V105 | $48.6K | 2,629,300 | 0.1% |
| Heico CP CL A(HEI/A) | CL A | 422806208 | $45.2K | 1,073,083 | 0.1% |
| Female Health Co | COM | 314462102 | $35.2K | 4,145,996 | 0.1% |
| Interactive Intelligence | COM | 45841V109 | $26.5K | 393,325 | 0.1% |
| US Ecology Inc | COM | 91732J102 | $23.0K | 619,212 | 0.1% |
| Utah Medical Products(UTMD) | COM | 917488108 | $22.8K | 398,937 | 0.1% |
| Travelzoo Inc | COM | 89421Q106 | $22.8K | 1,067,663 | 0.1% |
| Tandy Leather Factory Inc(TLF) | COM | 87538X105 | $15.9K | 1,631,829 | 0.0% |
| Reis Inc | COM | 75936P105 | $14.6K | 761,200 | 0.0% |
| Cherokee Inc | COM | 16444H102 | $14.5K | 1,051,542 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $11.2K | 547,009 | 0.0% |
| Hallmark Financial Services | COM NEW | 40624Q203 | $7.6K | 855,324 | 0.0% |
| Berkshire Hathaway Inc B | CL B NEW | 84670702 | $2.0K | 16,871 | 0.0% |
| Vanguard Emerging Markets(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9K | 46,891 | 0.0% |
| Brookfield Asset Management | CL A LTD | 112585104 | $1.9K | 48,046 | 0.0% |
| Berkshire Hathaway Inc A | CL A | 84670108 | $1.6K | 9 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.5K | 19,315 | 0.0% |
| Greenlight Capital Re Lt(GLRE) | CL A | G4095J109 | $1.3K | 38,699 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $1.3K | 59,959 | 0.0% |
| Expeditors International(EXPD) | COM | 302130109 | $1.2K | 28,201 | 0.0% |
| Phillips 66 Common Stock(PSX) | COM | 718546104 | $1.2K | 15,000 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $1.1K | 12,000 | 0.0% |
| Brookfield Property Partn | UNIT LTD PART | G16249107 | $1.1K | 55,715 | 0.0% |
| Capital Southwest Corpora(CSWC) | COM | 140501107 | $1.1K | 31,556 | 0.0% |
| Pizza Inn Holdings | COM | 725846109 | $1.0K | 126,530 | 0.0% |
| Weyehaeuser Company(WY) | COM | 962166104 | $941 | 29,808 | 0.0% |
| Spdr Lehman Intl Treasury(BWX) | BRCLY INTL ETF | 78464A516 | $933 | 16,156 | 0.0% |
| Vanguard ST Corp Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $927 | 11,622 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $919 | 32,412 | 0.0% |
| White Mountains Insurance(WTM) | COM | G9618E107 | $884 | 1,465 | 0.0% |
| Alleghany Corp | COM | 17175100 | $865 | 2,162 | 0.0% |
| American Express Company | COM | 25816109 | $826 | 9,107 | 0.0% |
| Automatic Data Processing | COM | 53015103 | $787 | 9,744 | 0.0% |
| Vanguard European Viper(VGK) | FTSE EURP ETF | 922042874 | $786 | 13,359 | 0.0% |
| Kinder Morgan Energy LP | UT LTD PTNR | 494550106 | $774 | 9,600 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $726 | 26,000 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $724 | 9,484 | 0.0% |
| Spdr S&P Middle East Africa | MIDE AFR | 78463X806 | $666 | 9,722 | 0.0% |
| Hospitality Properties | COM SH BEN INT | 44106M102 | $646 | 23,915 | 0.0% |