Q4 2012 Holdings
Filed 2013-11-13 | 45 holdings | $304.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viad Corp.(PRSU) | COM | 92552R406 | $47.1K | 1,734,961 | 15.5% |
| Capital Southwest Corp.(CSWC) | COM | 140501107 | $29.0K | 291,001 | 9.5% |
| Motorola Solutions Inc.(MSI) | COM | 620076307 | $18.0K | 323,853 | 5.9% |
| Speedway Motorsports Inc.(TRK) | COM | 847788106 | $15.9K | 889,687 | 5.2% |
| Aimia Inc.(AIMFF) | COM | 00900Q103 | $15.5K | 1,035,217 | 5.1% |
| CBS Corp. Cl B | COM | 124857202 | $14.3K | 375,381 | 4.7% |
| KKR & Co. L.P. | COM | 48248M102 | $13.4K | 881,955 | 4.4% |
| Advance Auto Parts Inc.(AAP) | COM | 00751Y106 | $13.4K | 185,226 | 4.4% |
| Msci Inc.(MSCI) | COM | 55354G100 | $12.6K | 407,088 | 4.1% |
| Staples Inc. | COM | 855030102 | $12.3K | 1,077,212 | 4.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $12.2K | 457,841 | 4.0% |
| Harris Corporation | COM | 413875105 | $10.1K | 205,671 | 3.3% |
| E-L Financial Corp.(ELFIF) | COM | 268575107 | $8.3K | 18,886 | 2.7% |
| Unilever Plc. | COM | 904767704 | $8.2K | 211,828 | 2.7% |
| Symantec Corp. | COM | 871503108 | $7.9K | 422,302 | 2.6% |
| Vodafone Group Plc. | COM | 92857W209 | $7.5K | 297,953 | 2.5% |
| A.H. Belo Corp. | COM | 001282102 | $7.3K | 1,571,475 | 2.4% |
| Alamo Group Inc.(ALG) | COM | 011311107 | $7.3K | 222,441 | 2.4% |
| Time Warner Inc. | COM | 887317303 | $7.2K | 150,488 | 2.4% |
| Hyster-Yale Materials(HY) | COM | 449172105 | $5.8K | 117,948 | 1.9% |
| McDonalds Corp.(MCD) | COM | 580135101 | $5.5K | 62,706 | 1.8% |
| Enpro Industries Inc.(NPO) | COM | 29355X107 | $5.1K | 124,065 | 1.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.0K | 76,632 | 1.7% |
| Nacco Industries Inc.(NC) | COM | 629579103 | $2.7K | 43,779 | 0.9% |
| Advent Software Inc | COM | 007974108 | $2.3K | 109,181 | 0.8% |
| Heelys Inc. | COM | 42279M107 | $1.8K | 808,550 | 0.6% |
| Westwood Holdings Group Inc.(WHG) | COM | 961765104 | $1.6K | 38,533 | 0.5% |
| Hospira Inc. | COM | 441060100 | $684 | 21,893 | 0.2% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $581 | 6,475 | 0.2% |
| Baxter International Inc.(BAX) | COM | 071813109 | $581 | 8,717 | 0.2% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $556 | 6,428 | 0.2% |
| Pfizer Inc.(PFE) | COM | 717081103 | $469 | 18,700 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $446 | 6,565 | 0.1% |
| Int'l Business Machines(IBM) | COM | 459200101 | $432 | 2,257 | 0.1% |
| Petrochina Company Ltd. | COM | 71646E100 | $431 | 3,000 | 0.1% |
| America Movil(AMXN) | COM | 02364W105 | $417 | 18,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $415 | 5,918 | 0.1% |
| 3M Co.(MMM) | COM | 88579Y101 | $390 | 4,201 | 0.1% |
| Coca-Cola Co.(KO) | COM | 191216100 | $344 | 9,500 | 0.1% |
| Tesla Motors Inc.(TSLA) | COM | 88160R101 | $331 | 9,787 | 0.1% |
| Berkshire Hathaway Inc. Cl A(BRK/A) | COM | 084670108 | $268 | 2 | 0.1% |
| Philip Morris Intl(PM) | COM | 718172109 | $259 | 3,100 | 0.1% |
| Sanofi-Aventis | RIGHT 12/31/2020 | 80105N113 | $182 | 106,773 | 0.1% |
| Dover Motorsports Inc | COM | 260174107 | $102 | 60,501 | 0.0% |
| Biosante Pharmaceuticals | COM | 09065V302 | $22 | 17,980 | 0.0% |