Q1 2013 Holdings
Filed 2013-11-13 | 46 holdings | $3.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $3.1M | 76,632 | 89.9% |
| Viad Corp.(PRSU) | COM | 92552R406 | $39.8K | 1,440,289 | 1.1% |
| Capital Southwest Corp.(CSWC) | COM | 140501107 | $34.1K | 296,456 | 1.0% |
| Barnes & Noble Inc. | COM | 067774109 | $21.1K | 1,281,405 | 0.6% |
| Aimia Inc.(AIMFF) | COM | 00900Q103 | $17.9K | 1,180,362 | 0.5% |
| CBS Corp. Cl B | COM | 124857202 | $17.9K | 382,656 | 0.5% |
| Staples Inc. | COM | 855030102 | $17.4K | 1,292,817 | 0.5% |
| Advance Auto Parts Inc.(AAP) | COM | 00751Y106 | $15.6K | 189,281 | 0.5% |
| Speedway Motorsports Inc.(TRK) | COM | 847788106 | $15.6K | 864,967 | 0.4% |
| Msci Inc.(MSCI) | COM | 55354G100 | $14.2K | 418,653 | 0.4% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $14.0K | 489,465 | 0.4% |
| KKR & Co. L.P. | COM | 48248M102 | $13.6K | 706,057 | 0.4% |
| Motorola Solutions Inc.(MSI) | COM | 620076307 | $12.1K | 188,891 | 0.3% |
| Symantec Corp. | COM | 871503108 | $11.3K | 458,727 | 0.3% |
| Harris Corporation | COM | 413875105 | $11.2K | 242,386 | 0.3% |
| E-L Financial Corp.(ELFIF) | COM | 268575107 | $10.8K | 21,488 | 0.3% |
| Legg Mason Inc.(LMEUR) | COM | 524901105 | $9.9K | 307,483 | 0.3% |
| Unilever Plc. | COM | 904767704 | $9.6K | 227,278 | 0.3% |
| A.H. Belo Corp. | COM | 001282102 | $9.3K | 1,591,565 | 0.3% |
| Bed Bath & Beyond Inc.(BBBYEUR) | COM | 075896100 | $7.6K | 117,712 | 0.2% |
| Time Warner Inc. | COM | 887317303 | $7.6K | 131,133 | 0.2% |
| Hyster-Yale Materials(HY) | COM | 449172105 | $6.7K | 118,223 | 0.2% |
| McDonalds Corp.(MCD) | COM | 580135101 | $6.6K | 66,396 | 0.2% |
| Alamo Group Inc.(ALG) | COM | 011311107 | $5.6K | 146,661 | 0.2% |
| Westwood Holdings Group Inc.(WHG) | COM | 961765104 | $5.2K | 117,562 | 0.2% |
| Prgx Global Inc.(PRGX) | COM | 69357C503 | $4.5K | 653,725 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.7K | 76,639 | 0.1% |
| Nacco Industries Inc.(NC) | COM | 629579103 | $2.3K | 43,704 | 0.1% |
| Hospira Inc. | COM | 441060100 | $719 | 21,893 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $675 | 6,475 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $633 | 8,717 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $534 | 5,928 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $506 | 6,565 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $505 | 17,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $483 | 5,919 | 0.0% |
| Int'l Business Machines(IBM) | COM | 459200101 | $481 | 2,257 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $447 | 4,201 | 0.0% |
| Coca-Cola Co.(KO) | COM | 191216100 | $412 | 10,200 | 0.0% |
| Petrochina Company Ltd. | COM | 71646E100 | $395 | 3,000 | 0.0% |
| America Movil(AMXN) | COM | 02364W105 | $377 | 18,000 | 0.0% |
| Tesla Motors Inc.(TSLA) | COM | 88160R101 | $371 | 9,787 | 0.0% |
| Berkshire Hathaway Inc. Cl A(BRK/A) | COM | 084670108 | $313 | 2 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $287 | 3,100 | 0.0% |
| Sanofi-Aventis | RIGHT 12/31/2020 | 80105N113 | $191 | 106,723 | 0.0% |
| Dover Motorsports Inc | COM | 260174107 | $121 | 60,501 | 0.0% |
| Biosante Pharmaceuticals | COM | 09065V302 | $21 | 17,980 | 0.0% |