Q1 2014 Holdings
Filed 2014-05-16 | 69 holdings | $47.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Americas CarMart Inc(CRMT) | COM | 03062T105 | $44.5M | 1,212,821 | 93.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.1M | 30,000 | 4.4% |
| Post Holdings Inc(POST) | COM | 737446104 | $125.9K | 2,284,353 | 0.3% |
| Actuant Corporation(ATUEUR) | CL A NEW | 00508X203 | $119.1K | 3,487,588 | 0.2% |
| Colfax Corporation | COM | 194014106 | $112.0K | 1,570,638 | 0.2% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $104.6K | 3,555,090 | 0.2% |
| The Middleby Corporation(MIDD) | COM | 596278101 | $90.9K | 344,056 | 0.2% |
| RealD Inc | COM | 75604L105 | $90.8K | 8,131,284 | 0.2% |
| Corporate Executive Board | COM | 21988R102 | $90.1K | 1,214,419 | 0.2% |
| Winmark Corp(WINA) | COM | 974250102 | $63.0K | 832,348 | 0.1% |
| Heico CP CL A(HEI/A) | CL A | 422806208 | $52.7K | 1,213,366 | 0.1% |
| US Ecology Inc | COM | 91732J102 | $50.4K | 1,358,473 | 0.1% |
| Platform Specialty Products | COM | 72766Q105 | $49.9K | 2,621,502 | 0.1% |
| Intl FCStone Inc | COM | 46116V105 | $49.5K | 2,631,959 | 0.1% |
| Female Health Co | COM | 314462102 | $34.8K | 4,478,029 | 0.1% |
| Travelzoo Inc(TZOO) | COM NEW | 89421Q205 | $22.7K | 990,969 | 0.0% |
| Utah Medical Products(UTMD) | COM | 917488108 | $22.7K | 391,916 | 0.0% |
| Tandy Leather Factory Inc(TLF) | COM | 87538X105 | $15.8K | 1,635,223 | 0.0% |
| Reis Inc | COM | 75936P105 | $15.8K | 874,877 | 0.0% |
| Cherokee Inc | COM | 16444H102 | $14.8K | 1,059,824 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $14.3K | 450,479 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $12.0K | 558,029 | 0.0% |
| Mesa Laboratories Inc(MLAB) | COM | 59064R109 | $10.9K | 120,322 | 0.0% |
| JTH Holding Inc | CL A | 46637N103 | $2.9K | 104,559 | 0.0% |
| Interactive Intelligence | COM | 45841V109 | $2.7K | 37,206 | 0.0% |
| Berkshire Hathaway Inc B | CL B | 84670702 | $2.1K | 16,562 | 0.0% |
| Brookfield Asset Management | CL A LTD VT SH | 112585104 | $1.9K | 47,085 | 0.0% |
| Vanguard Emerging Markets(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9K | 46,052 | 0.0% |
| Berkshire Hathaway Inc A | CL A | 84670108 | $1.7K | 9 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $1.6K | 59,829 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.5K | 19,315 | 0.0% |
| Greenlight Capital Re Ltd(GLRE) | CLASS A | G4095J109 | $1.2K | 37,534 | 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% |
| Expeditors International(EXPD) | COM | 302130109 | $1.1K | 27,856 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $1.1K | 30,464 | 0.0% |
| Brookfield Property Partners | UNIT LTD PARTN | G16249107 | $1.0K | 56,002 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $891 | 31,832 | 0.0% |
| Vanguard ST Corp Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $889 | 11,116 | 0.0% |
| Spdr Lehman Intl Treasury(BWX) | BRCLYS INTL EFT | 78464A516 | $872 | 14,683 | 0.0% |
| Alleghany Corp | COM | 17175100 | $866 | 2,125 | 0.0% |
| White Mountains Insurance(WTM) | COM | G9618E107 | $864 | 1,441 | 0.0% |
| Weyehaeuser Company(WY) | COM | 962166104 | $848 | 28,885 | 0.0% |
| American Express Company | COM | 25816109 | $820 | 9,107 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $809 | 8,551 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $789 | 26,000 | 0.0% |
| Vanguard European Viper(VGK) | FTSE EUROPE ETF | 922042874 | $765 | 12,981 | 0.0% |
| Pizza Inn Holdings | COM | 725846109 | $764 | 126,530 | 0.0% |
| Automatic Data Processing | COM | 53015103 | $753 | 9,744 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $716 | 9,162 | 0.0% |