Q3 2012 Holdings
Filed 2013-11-13 | 44 holdings | $289.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viad Corp.(PRSU) | COM | 92552R406 | $34.4K | 1,649,115 | 11.9% |
| Capital Southwest Corp.(CSWC) | COM | 140501107 | $28.3K | 253,106 | 9.8% |
| Motorola Solutions Inc.(MSI) | COM | 620076307 | $16.4K | 323,692 | 5.6% |
| Aimia Inc.(AIMFF) | COM | 00900Q103 | $14.0K | 935,775 | 4.8% |
| Xerox Corporation | COM | 984121103 | $13.5K | 1,842,835 | 4.7% |
| Speedway Motorsports Inc.(TRK) | COM | 847788106 | $13.5K | 873,692 | 4.6% |
| KKR & Co. L.P. | COM | 48248M102 | $13.3K | 880,425 | 4.6% |
| Advent Software Inc | COM | 007974108 | $13.3K | 541,412 | 4.6% |
| Staples Inc. | COM | 855030102 | $12.1K | 1,048,752 | 4.2% |
| Harris Corporation | COM | 413875105 | $11.9K | 231,856 | 4.1% |
| Alamo Group Inc.(ALG) | COM | 011311107 | $11.4K | 338,899 | 4.0% |
| Gannett Inc. | COM | 364730101 | $10.3K | 581,988 | 3.6% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $9.9K | 332,816 | 3.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $9.5K | 137,832 | 3.3% |
| Advance Auto Parts Inc.(AAP) | COM | 00751Y106 | $9.2K | 134,623 | 3.2% |
| Unilever Plc. | COM | 904767704 | $8.6K | 236,793 | 3.0% |
| Vodafone Group Plc. | COM | 92857W209 | $8.5K | 298,277 | 2.9% |
| CBS Corp. Cl B | COM | 124857202 | $8.5K | 232,946 | 2.9% |
| A.H. Belo Corp. | COM | 001282102 | $7.2K | 1,499,165 | 2.5% |
| Time Warner Inc. | COM | 887317303 | $7.1K | 157,413 | 2.5% |
| E-L Financial Corp.(ELFIF) | COM | 268575107 | $6.8K | 16,040 | 2.4% |
| Nacco Industries Inc.(NC) | COM | 629579103 | $5.6K | 44,414 | 1.9% |
| Symantec Corp. | COM | 871503108 | $4.2K | 235,835 | 1.5% |
| McDonalds Corp.(MCD) | COM | 580135101 | $4.2K | 45,614 | 1.4% |
| Heelys Inc. | COM | 42279M107 | $775 | 423,450 | 0.3% |
| Hospira Inc. | COM | 441060100 | $719 | 21,893 | 0.2% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $645 | 7,048 | 0.2% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $562 | 6,375 | 0.2% |
| Baxter International Inc.(BAX) | COM | 071813109 | $525 | 8,717 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $490 | 7,065 | 0.2% |
| America Movil(AMXN) | COM | 02364W105 | $458 | 18,000 | 0.2% |
| Pfizer Inc.(PFE) | COM | 717081103 | $435 | 17,500 | 0.2% |
| Int'l Business Machines(IBM) | COM | 459200101 | $427 | 2,057 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $408 | 5,918 | 0.1% |
| 3M Co.(MMM) | COM | 88579Y101 | $407 | 4,401 | 0.1% |
| Petrochina Company Ltd. | COM | 71646E100 | $387 | 3,000 | 0.1% |
| Philip Morris Intl(PM) | COM | 718172109 | $340 | 3,775 | 0.1% |
| Coca-Cola Co.(KO) | COM | 191216100 | $322 | 8,500 | 0.1% |
| Consolidated Tomoka Land(CTOUSD) | COM | 210226106 | $296 | 9,000 | 0.1% |
| Tesla Motors Inc.(TSLA) | COM | 88160R101 | $287 | 9,787 | 0.1% |
| Berkshire Hathaway Inc. Cl A(BRK/A) | COM | 084670108 | $265 | 2 | 0.1% |
| Sanofi-Aventis | RIGHT 12/31/2020 | 80105N113 | $180 | 107,148 | 0.1% |
| Dover Motorsports Inc | COM | 260174107 | $84 | 60,501 | 0.0% |
| Biosante Pharmaceuticals | COM | 09065V302 | $34 | 17,980 | 0.0% |