Q1 2012 Holdings
Filed 2013-11-13 | 46 holdings | $256.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Southwest Corp.(CSWC) | COM | 140501107 | $24.0K | 254,069 | 9.4% |
| Viad Corp.(PRSU) | COM | 92552R406 | $18.9K | 973,795 | 7.4% |
| Alamo Group Inc.(ALG) | COM | 011311107 | $17.0K | 565,354 | 6.6% |
| Speedway Motorsports Inc.(TRK) | COM | 847788106 | $16.7K | 896,132 | 6.5% |
| Gannett Inc. | COM | 364730101 | $14.7K | 961,681 | 5.7% |
| Vodafone Group Plc. | COM | 92857W209 | $12.7K | 460,277 | 5.0% |
| Staples Inc. | COM | 855030102 | $12.4K | 768,226 | 4.8% |
| Motorola Solutions Inc.(MSI) | COM | 620076307 | $11.4K | 223,678 | 4.4% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $11.1K | 345,051 | 4.3% |
| Groupe Aeroplan, Inc. | COM | 399453109 | $10.6K | 862,800 | 4.1% |
| Harris Corporation | COM | 413875105 | $10.3K | 227,426 | 4.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $8.6K | 140,947 | 3.4% |
| KKR & Co. L.P. | COM | 48248M102 | $8.1K | 548,195 | 3.2% |
| Xerox Corporation | COM | 984121103 | $7.4K | 920,775 | 2.9% |
| Sara Lee Corp. | COM | 803111103 | $6.7K | 310,848 | 2.6% |
| Unilever Plc. | COM | 904767704 | $6.5K | 197,880 | 2.5% |
| A.H. Belo Corp. | COM | 001282102 | $6.5K | 1,328,920 | 2.5% |
| Symantec Corp. | COM | 871503108 | $6.5K | 345,315 | 2.5% |
| CBS Corp. Cl B | COM | 124857202 | $6.1K | 179,968 | 2.4% |
| Time Warner Inc. | COM | 887317303 | $5.9K | 156,408 | 2.3% |
| Target Corp.(TGT) | COM | 87612E106 | $5.7K | 97,735 | 2.2% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $5.5K | 90,427 | 2.2% |
| E-L Financial Corp.(ELFIF) | COM | 268575107 | $5.5K | 14,404 | 2.1% |
| McDonalds Corp.(MCD) | COM | 580135101 | $4.5K | 45,966 | 1.8% |
| General Mills(GIS) | COM | 370334104 | $3.8K | 97,090 | 1.5% |
| Tesla Motors Inc.(TSLA) | COM | 88160R101 | $1.0K | 27,924 | 0.4% |
| Heelys Inc. | COM | 42279M107 | $937 | 425,950 | 0.4% |
| Hospira Inc. | COM | 441060100 | $819 | 21,893 | 0.3% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $558 | 6,428 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $528 | 7,855 | 0.2% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $527 | 6,500 | 0.2% |
| Baxter International Inc.(BAX) | COM | 071813109 | $521 | 8,717 | 0.2% |
| Allergan Inc | COM | 018490102 | $464 | 4,860 | 0.2% |
| America Movil(AMXN) | COM | 02364W105 | $447 | 18,000 | 0.2% |
| Int'l Business Machines(IBM) | COM | 459200101 | $429 | 2,057 | 0.2% |
| Petrochina Company Ltd. | COM | 71646E100 | $422 | 3,000 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $407 | 6,168 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $400 | 2,844 | 0.2% |
| Pfizer Inc.(PFE) | COM | 717081103 | $397 | 17,500 | 0.2% |
| 3M Co.(MMM) | COM | 88579Y101 | $393 | 4,401 | 0.2% |
| Coca-Cola Co.(KO) | COM | 191216100 | $315 | 4,250 | 0.1% |
| Philip Morris Intl(PM) | COM | 718172109 | $275 | 3,100 | 0.1% |
| Berkshire Hathaway Inc. Cl A(BRK/A) | COM | 084670108 | $244 | 2 | 0.1% |
| Sanofi-Aventis | RIGHT 12/31/2020 | 80105N113 | $145 | 107,688 | 0.1% |
| Dover Motorsports Inc | COM | 260174107 | $90 | 60,501 | 0.0% |
| Biosante Pharmaceuticals | COM | 09065V302 | $73 | 107,908 | 0.0% |