Q2 2011 Holdings
Filed 2013-11-13 | 44 holdings | $187.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Southwest Corp.(CSWC) | COM | 140501107 | $20.5K | 222,400 | 11.0% |
| Viad Corp.(PRSU) | COM | 92552R406 | $18.1K | 813,869 | 9.7% |
| Symantec Corp. | COM | 871503108 | $13.1K | 665,180 | 7.0% |
| Alamo Group Inc.(ALG) | COM | 011311107 | $13.1K | 551,321 | 7.0% |
| Vodafone Group Plc. | COM | 92857W209 | $12.8K | 480,333 | 6.8% |
| Speedway Motorsports Inc.(TRK) | COM | 847788106 | $12.7K | 898,432 | 6.8% |
| Sara Lee Corp. | COM | 803111103 | $11.4K | 597,665 | 6.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $11.0K | 421,686 | 5.9% |
| McDonalds Corp.(MCD) | COM | 580135101 | $9.4K | 111,461 | 5.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $8.9K | 166,871 | 4.7% |
| Groupe Aeroplan, Inc. | COM | 399453109 | $8.6K | 622,055 | 4.6% |
| AmerisourceBergen Corp.(COR) | COM | 03073E105 | $8.5K | 204,535 | 4.5% |
| Harris Corporation | COM | 413875105 | $8.4K | 186,305 | 4.5% |
| Motorola Solutions Inc.(MSI) | COM | 620076307 | $8.1K | 175,546 | 4.3% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $6.4K | 180,915 | 3.4% |
| Motorola Mobility Holdings | COM | 620097105 | $3.8K | 173,146 | 2.0% |
| Diageo PLC Sponsored ADR(DGED) | COM | 25243Q205 | $1.1K | 12,900 | 0.6% |
| A.H. Belo Corp. | COM | 001282102 | $1.1K | 141,100 | 0.6% |
| Antares Pharma Inc.(ATRSEUR) | COM | 036642106 | $830 | 375,500 | 0.4% |
| Allergan Inc | COM | 018490102 | $774 | 9,300 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $763 | 10,153 | 0.4% |
| Procter & Gamble(PG) | COM | 742718109 | $705 | 11,095 | 0.4% |
| Pfizer Inc.(PFE) | COM | 717081103 | $639 | 31,039 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $538 | 10,215 | 0.3% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $530 | 6,514 | 0.3% |
| Baxter International Inc.(BAX) | COM | 071813109 | $520 | 8,717 | 0.3% |
| Biosante Pharmaceuticals | COM | 09065V302 | $507 | 184,505 | 0.3% |
| America Movil(AMXN) | COM | 02364W105 | $485 | 9,000 | 0.3% |
| 3M Co.(MMM) | COM | 88579Y101 | $441 | 4,650 | 0.2% |
| Petrochina Company Ltd. | COM | 71646E100 | $438 | 3,000 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $416 | 6,250 | 0.2% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $395 | 5,100 | 0.2% |
| Int'l Business Machines(IBM) | COM | 459200101 | $387 | 2,254 | 0.2% |
| Coca-Cola Co.(KO) | COM | 191216100 | $269 | 4,000 | 0.1% |
| Sanofi-Aventis | RIGHT 12/31/2020 | 80105N113 | $260 | 107,775 | 0.1% |
| Heelys Inc. | COM | 42279M107 | $242 | 106,049 | 0.1% |
| TRI Contl Corp COM(TY) | COM | 895436103 | $233 | 15,600 | 0.1% |
| Pepsico Inc Com(PEP) | COM | 713448108 | $232 | 3,300 | 0.1% |
| Berkshire Hathaway Inc. Cl A(BRK/A) | COM | 084670108 | $232 | 2 | 0.1% |
| Sina Corp. | COM | G81477104 | $208 | 2,000 | 0.1% |
| Philip Morris Intl(PM) | COM | 718172109 | $207 | 3,100 | 0.1% |
| Adams Express Co.(ADX) | COM | 006212104 | $194 | 17,391 | 0.1% |
| Dover Motorsports Inc | COM | 260174107 | $78 | 41,701 | 0.0% |
| Design Within Reach | COM | 250557204 | $20 | 10,156 | 0.0% |