Q3 2011 Holdings
Filed 2013-11-13 | 43 holdings | $212.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Southwest Corp.(CSWC) | COM | 140501107 | $17.0K | 229,123 | 8.0% |
| Viad Corp.(PRSU) | COM | 92552R406 | $16.6K | 980,053 | 7.8% |
| Gannett Inc. | COM | 364730101 | $14.5K | 1,521,304 | 6.8% |
| Speedway Motorsports Inc.(TRK) | COM | 847788106 | $13.6K | 1,128,782 | 6.4% |
| Alamo Group Inc.(ALG) | COM | 011311107 | $12.2K | 586,824 | 5.7% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $10.4K | 416,656 | 4.9% |
| Vodafone Group Plc. | COM | 92857W209 | $9.3K | 364,047 | 4.4% |
| Staples Inc. | COM | 855030102 | $9.3K | 699,636 | 4.4% |
| McDonalds Corp.(MCD) | COM | 580135101 | $9.3K | 105,671 | 4.4% |
| Motorola Solutions Inc.(MSI) | COM | 620076307 | $9.2K | 218,898 | 4.3% |
| Groupe Aeroplan, Inc. | COM | 399453109 | $8.9K | 785,930 | 4.2% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $8.8K | 168,602 | 4.1% |
| Harris Corporation | COM | 413875105 | $8.7K | 254,958 | 4.1% |
| General Mills(GIS) | COM | 370334104 | $8.6K | 223,895 | 4.1% |
| Symantec Corp. | COM | 871503108 | $8.4K | 518,075 | 4.0% |
| Target Corp.(TGT) | COM | 87612E106 | $8.0K | 163,460 | 3.8% |
| AmerisourceBergen Corp.(COR) | COM | 03073E105 | $7.7K | 205,875 | 3.6% |
| KKR & Co. L.P. | COM | 48248M102 | $5.7K | 546,095 | 2.7% |
| Sara Lee Corp. | COM | 803111103 | $5.3K | 324,343 | 2.5% |
| Pepsico Inc Com(PEP) | COM | 713448108 | $4.5K | 73,010 | 2.1% |
| Time Warner Inc. | COM | 887317303 | $4.4K | 147,028 | 2.1% |
| A.H. Belo Corp. | COM | 001282102 | $4.4K | 1,047,240 | 2.1% |
| Procter & Gamble(PG) | COM | 742718109 | $705 | 11,160 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $675 | 10,653 | 0.3% |
| Allergan Inc | COM | 018490102 | $618 | 7,500 | 0.3% |
| Pfizer Inc.(PFE) | COM | 717081103 | $543 | 30,689 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $520 | 10,174 | 0.2% |
| Baxter International Inc.(BAX) | COM | 071813109 | $489 | 8,717 | 0.2% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $468 | 6,444 | 0.2% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $462 | 6,500 | 0.2% |
| Biosante Pharmaceuticals | COM | 09065V302 | $421 | 184,505 | 0.2% |
| America Movil(AMXN) | COM | 02364W105 | $397 | 18,000 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $379 | 5,950 | 0.2% |
| Int'l Business Machines(IBM) | COM | 459200101 | $364 | 2,077 | 0.2% |
| 3M Co.(MMM) | COM | 88579Y101 | $363 | 5,050 | 0.2% |
| Petrochina Company Ltd. | COM | 71646E100 | $361 | 3,000 | 0.2% |
| Coca-Cola Co.(KO) | COM | 191216100 | $270 | 4,000 | 0.1% |
| Heelys Inc. | COM | 42279M107 | $214 | 106,049 | 0.1% |
| Berkshire Hathaway Inc. Cl A(BRK/A) | COM | 084670108 | $214 | 2 | 0.1% |
| TRI Contl Corp COM(TY) | COM | 895436103 | $140 | 10,985 | 0.1% |
| Adams Express Co.(ADX) | COM | 006212104 | $120 | 13,041 | 0.1% |
| Sanofi-Aventis | RIGHT 12/31/2020 | 80105N113 | $114 | 107,888 | 0.1% |
| Dover Motorsports Inc | COM | 260174107 | $52 | 41,701 | 0.0% |