Q1 2011 Holdings
Filed 2013-11-13 | 43 holdings | $190.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viad Corp.(PRSU) | COM | 92552R406 | $19.2K | 801,459 | 10.1% |
| Capital Southwest Corp.(CSWC) | COM | 140501107 | $19.0K | 207,540 | 10.0% |
| Vodafone Group Plc. | COM | 92857W209 | $14.0K | 487,593 | 7.4% |
| Speedway Motorsports Inc.(TRK) | COM | 847788106 | $13.7K | 854,282 | 7.2% |
| Alamo Group Inc.(ALG) | COM | 011311107 | $13.0K | 475,191 | 6.8% |
| Symantec Corp. | COM | 871503108 | $12.6K | 680,180 | 6.6% |
| Sara Lee Corp. | COM | 803111103 | $10.6K | 598,100 | 5.5% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $10.4K | 409,075 | 5.4% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $8.9K | 171,301 | 4.7% |
| McDonalds Corp.(MCD) | COM | 580135101 | $8.5K | 111,076 | 4.4% |
| Genzyme Corp. | COM | 372917104 | $8.2K | 107,775 | 4.3% |
| Motorola Solutions Inc.(MSI) | COM | 620076307 | $8.2K | 183,168 | 4.3% |
| AmerisourceBergen Corp.(COR) | COM | 03073E105 | $8.1K | 205,370 | 4.3% |
| Yahoo Inc. | COM | 984332106 | $6.7K | 400,060 | 3.5% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $6.0K | 180,915 | 3.1% |
| Harris Corporation | COM | 413875105 | $5.2K | 104,268 | 2.7% |
| Motorola Mobility Holdings | COM | 620097105 | $4.2K | 173,146 | 2.2% |
| Tesla Motors Inc.(TSLA) | COM | 88160R101 | $2.3K | 81,443 | 1.2% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $1.4K | 16,336 | 0.7% |
| Diageo PLC Sponsored ADR(DGED) | COM | 25243Q205 | $1.2K | 15,560 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $780 | 9,773 | 0.4% |
| Pfizer Inc.(PFE) | COM | 717081103 | $683 | 33,618 | 0.4% |
| Antares Pharma Inc.(ATRSEUR) | COM | 036642106 | $676 | 375,500 | 0.4% |
| Allergan Inc | COM | 018490102 | $660 | 9,300 | 0.3% |
| Procter & Gamble(PG) | COM | 742718109 | $643 | 10,445 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $568 | 9,587 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $532 | 10,841 | 0.3% |
| America Movil(AMXN) | COM | 02364W105 | $523 | 9,000 | 0.3% |
| Baxter International Inc.(BAX) | COM | 071813109 | $469 | 8,717 | 0.2% |
| Petrochina Company Ltd. | COM | 71646E100 | $457 | 3,000 | 0.2% |
| TRI Contl Corp COM(TY) | COM | 895436103 | $439 | 30,000 | 0.2% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $427 | 5,100 | 0.2% |
| Int'l Business Machines(IBM) | COM | 459200101 | $384 | 2,354 | 0.2% |
| 3M Co.(MMM) | COM | 88579Y101 | $374 | 4,000 | 0.2% |
| Biosante Pharmaceuticals | COM | 09065V302 | $365 | 184,500 | 0.2% |
| Adams Express Co.(ADX) | COM | 006212104 | $335 | 29,442 | 0.2% |
| Coca-Cola Co.(KO) | COM | 191216100 | $265 | 4,000 | 0.1% |
| Berkshire Hathaway Inc. Cl A(BRK/A) | COM | 084670108 | $251 | 2 | 0.1% |
| Sina Corp. | COM | G81477104 | $214 | 2,000 | 0.1% |
| Philip Morris Intl(PM) | COM | 718172109 | $203 | 3,100 | 0.1% |
| Avalon Holdings Corp.(AWX) | COM | 05343P109 | $96 | 35,000 | 0.1% |
| Dover Motorsports Inc | COM | 260174107 | $83 | 41,701 | 0.0% |
| Design Within Reach | COM | 250557204 | $61 | 10,156 | 0.0% |