Q2 2012 Holdings
Filed 2013-11-13 | 44 holdings | $272.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viad Corp.(PRSU) | COM | 92552R406 | $31.0K | 1,548,345 | 11.4% |
| Capital Southwest Corp.(CSWC) | COM | 140501107 | $26.1K | 253,724 | 9.6% |
| Alamo Group Inc.(ALG) | COM | 011311107 | $16.5K | 525,664 | 6.1% |
| Gannett Inc. | COM | 364730101 | $15.1K | 1,023,236 | 5.5% |
| Speedway Motorsports Inc.(TRK) | COM | 847788106 | $15.0K | 889,542 | 5.5% |
| Xerox Corporation | COM | 984121103 | $13.8K | 1,756,850 | 5.1% |
| Vodafone Group Plc. | COM | 92857W209 | $13.0K | 462,002 | 4.8% |
| Motorola Solutions Inc.(MSI) | COM | 620076307 | $12.5K | 259,733 | 4.6% |
| Aimia Inc.(AIMFF) | COM | 00900Q103 | $12.2K | 915,275 | 4.5% |
| Advent Software Inc | COM | 007974108 | $11.8K | 435,440 | 4.3% |
| KKR & Co. L.P. | COM | 48248M102 | $11.4K | 884,415 | 4.2% |
| Staples Inc. | COM | 855030102 | $11.1K | 847,646 | 4.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $10.5K | 342,091 | 3.8% |
| Harris Corporation | COM | 413875105 | $10.4K | 249,116 | 3.8% |
| Abbott Laboratories(ABT) | COM | 002824100 | $8.9K | 137,832 | 3.3% |
| Unilever Plc. | COM | 904767704 | $8.0K | 238,008 | 2.9% |
| CBS Corp. Cl B | COM | 124857202 | $7.4K | 225,833 | 2.7% |
| Time Warner Inc. | COM | 887317303 | $6.1K | 159,723 | 2.3% |
| A.H. Belo Corp. | COM | 001282102 | $5.9K | 1,467,000 | 2.2% |
| Symantec Corp. | COM | 871503108 | $5.9K | 401,710 | 2.2% |
| E-L Financial Corp.(ELFIF) | COM | 268575107 | $5.7K | 14,427 | 2.1% |
| McDonalds Corp.(MCD) | COM | 580135101 | $4.1K | 45,956 | 1.5% |
| Hillshire Brands Co. | COM | 432589109 | $1.7K | 57,556 | 0.6% |
| Heelys Inc. | COM | 42279M107 | $809 | 423,450 | 0.3% |
| Hospira Inc. | COM | 441060100 | $766 | 21,893 | 0.3% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $550 | 6,428 | 0.2% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $542 | 6,500 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $481 | 7,855 | 0.2% |
| America Movil(AMXN) | COM | 02364W105 | $469 | 18,000 | 0.2% |
| Baxter International Inc.(BAX) | COM | 071813109 | $463 | 8,717 | 0.2% |
| Allergan Inc | COM | 018490102 | $450 | 4,860 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $417 | 6,168 | 0.2% |
| Pfizer Inc.(PFE) | COM | 717081103 | $402 | 17,500 | 0.1% |
| Int'l Business Machines(IBM) | COM | 459200101 | $402 | 2,057 | 0.1% |
| 3M Co.(MMM) | COM | 88579Y101 | $394 | 4,401 | 0.1% |
| Petrochina Company Ltd. | COM | 71646E100 | $387 | 3,000 | 0.1% |
| Coca-Cola Co.(KO) | COM | 191216100 | $332 | 4,250 | 0.1% |
| Tesla Motors Inc.(TSLA) | COM | 88160R101 | $306 | 9,787 | 0.1% |
| Philip Morris Intl(PM) | COM | 718172109 | $271 | 3,100 | 0.1% |
| Berkshire Hathaway Inc. Cl A(BRK/A) | COM | 084670108 | $250 | 2 | 0.1% |
| Assisted Living Concepts | COM | 04544X300 | $219 | 15,400 | 0.1% |
| Sanofi-Aventis exp | RIGHT 12/31/2020 | 80105N113 | $152 | 107,538 | 0.1% |
| Dover Motorsports Inc | COM | 260174107 | $79 | 60,501 | 0.0% |
| Biosante Pharmaceuticals | COM | 09065V302 | $46 | 17,980 | 0.0% |