Q4 2011 Holdings
Filed 2013-11-13 | 46 holdings | $242.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Southwest Corp.(CSWC) | COM | 140501107 | $20.1K | 246,536 | 8.3% |
| Gannett Inc. | COM | 364730101 | $17.5K | 1,309,736 | 7.2% |
| Viad Corp.(PRSU) | COM | 92552R406 | $16.5K | 945,440 | 6.8% |
| Alamo Group Inc.(ALG) | COM | 011311107 | $16.2K | 600,399 | 6.7% |
| Speedway Motorsports Inc.(TRK) | COM | 847788106 | $14.4K | 941,267 | 6.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $10.6K | 105,591 | 4.4% |
| Staples Inc. | COM | 855030102 | $10.2K | 737,791 | 4.2% |
| Vodafone Group Plc. | COM | 92857W209 | $10.2K | 363,077 | 4.2% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $10.1K | 168,772 | 4.2% |
| Motorola Solutions Inc.(MSI) | COM | 620076307 | $10.0K | 216,898 | 4.1% |
| Groupe Aeroplan, Inc. | COM | 399453109 | $10.0K | 860,180 | 4.1% |
| Harris Corporation | COM | 413875105 | $9.4K | 259,848 | 3.9% |
| General Mills(GIS) | COM | 370334104 | $9.1K | 225,195 | 3.8% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $8.8K | 339,591 | 3.6% |
| Target Corp.(TGT) | COM | 87612E106 | $8.5K | 165,465 | 3.5% |
| AmerisourceBergen Corp.(COR) | COM | 03073E105 | $8.1K | 217,730 | 3.3% |
| Symantec Corp. | COM | 871503108 | $7.9K | 505,525 | 3.3% |
| KKR & Co. L.P. | COM | 48248M102 | $7.0K | 549,120 | 2.9% |
| Sara Lee Corp. | COM | 803111103 | $6.2K | 326,033 | 2.5% |
| Time Warner Inc. | COM | 887317303 | $5.4K | 149,263 | 2.2% |
| A.H. Belo Corp. | COM | 001282102 | $5.2K | 1,089,465 | 2.1% |
| Pepsico Inc Com(PEP) | COM | 713448108 | $5.0K | 75,550 | 2.1% |
| Solutia Inc | COM | 834376501 | $3.8K | 220,860 | 1.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.6K | 63,404 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $681 | 9,350 | 0.3% |
| Pfizer Inc.(PFE) | COM | 717081103 | $664 | 30,689 | 0.3% |
| Allergan Inc | COM | 018490102 | $658 | 7,500 | 0.3% |
| Heelys Inc. | COM | 42279M107 | $649 | 350,675 | 0.3% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $545 | 6,428 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $536 | 8,039 | 0.2% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $496 | 6,500 | 0.2% |
| Baxter International Inc.(BAX) | COM | 071813109 | $431 | 8,717 | 0.2% |
| America Movil(AMXN) | COM | 02364W105 | $407 | 18,000 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $404 | 6,168 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $387 | 3,083 | 0.2% |
| Int'l Business Machines(IBM) | COM | 459200101 | $382 | 2,077 | 0.2% |
| Petrochina Company Ltd. | COM | 71646E100 | $373 | 3,000 | 0.2% |
| 3M Co.(MMM) | COM | 88579Y101 | $360 | 4,401 | 0.1% |
| Coca-Cola Co.(KO) | COM | 191216100 | $297 | 4,250 | 0.1% |
| Philip Morris Intl(PM) | COM | 718172109 | $243 | 3,100 | 0.1% |
| Berkshire Hathaway Inc. Cl A(BRK/A) | COM | 084670108 | $230 | 2 | 0.1% |
| TRI Contl Corp COM(TY) | COM | 895436103 | $156 | 10,985 | 0.1% |
| Adams Express Co.(ADX) | COM | 006212104 | $132 | 13,670 | 0.1% |
| Sanofi-Aventis | RIGHT 12/31/2020 | 80105N113 | $129 | 107,888 | 0.1% |
| Dover Motorsports Inc | COM | 260174107 | $63 | 60,501 | 0.0% |
| Biosante Pharmaceuticals | COM | 09065V302 | $54 | 107,908 | 0.0% |