Q3 2013 Holdings
Filed 2013-11-13 | 47 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $3.5M | 77,950 | 89.8% |
| Viad Corp.(PRSU) | COM | 92552R406 | $36.6K | 1,467,004 | 0.9% |
| Capital Southwest Corp.(CSWC) | COM | 140501107 | $35.6K | 1,041,598 | 0.9% |
| Aimia Inc.(AIMFF) | COM | 00900Q103 | $23.7K | 1,362,843 | 0.6% |
| Advance Auto Parts Inc.(AAP) | COM | 00751Y106 | $20.9K | 253,125 | 0.5% |
| News Corp.(NWSA) | COM | 65249B109 | $18.5K | 1,149,927 | 0.5% |
| CBS Corp. Cl B | COM | 124857202 | $17.5K | 317,170 | 0.5% |
| Fedex Corp.(FDX) | COM | 31428X106 | $17.2K | 151,133 | 0.4% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $16.3K | 491,261 | 0.4% |
| Nacco Industries Inc.(NC) | COM | 629579103 | $16.3K | 294,831 | 0.4% |
| Legg Mason Inc.(LMEUR) | COM | 524901105 | $14.5K | 432,138 | 0.4% |
| Motorola Solutions Inc.(MSI) | COM | 620076307 | $13.7K | 229,964 | 0.4% |
| Symantec Corp. | COM | 871503108 | $13.4K | 543,076 | 0.3% |
| E-L Financial Corp.(ELFIF) | COM | 268575107 | $13.4K | 21,905 | 0.3% |
| KKR & Co. L.P. | COM | 48248M102 | $11.5K | 560,104 | 0.3% |
| National Oilwell Varco Inc.(NOVEUR) | COM | 637071101 | $11.2K | 143,423 | 0.3% |
| Jos A Bank Clothiers Inc. | COM | 480838101 | $10.5K | 239,669 | 0.3% |
| Harris Corporation | COM | 413875105 | $10.0K | 168,901 | 0.3% |
| Prgx Global Inc.(PRGX) | COM | 69357C503 | $10.0K | 1,599,458 | 0.3% |
| A.H. Belo Corp. | COM | 001282102 | $9.5K | 1,216,420 | 0.2% |
| Msci Inc.(MSCI) | COM | 55354G100 | $8.8K | 218,585 | 0.2% |
| Alamo Group Inc.(ALG) | COM | 011311107 | $8.7K | 178,426 | 0.2% |
| Westwood Holdings Group Inc.(WHG) | COM | 961765104 | $8.6K | 179,192 | 0.2% |
| McDonalds Corp.(MCD) | COM | 580135101 | $7.9K | 82,041 | 0.2% |
| Bed Bath & Beyond Inc.(BBBYEUR) | COM | 075896100 | $7.6K | 98,212 | 0.2% |
| Speedway Motorsports Inc.(TRK) | COM | 847788106 | $7.5K | 420,667 | 0.2% |
| Unilever Plc. | COM | 904767704 | $7.3K | 190,068 | 0.2% |
| Staples Inc. | COM | 855030102 | $6.6K | 452,957 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.6K | 78,312 | 0.1% |
| Barnes & Noble Inc. | COM | 067774109 | $1.1K | 87,048 | 0.0% |
| Hospira Inc. | COM | 441060100 | $862 | 21,987 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $795 | 7,000 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $617 | 21,479 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $573 | 8,717 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $510 | 5,928 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $496 | 6,565 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $483 | 5,569 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $478 | 4,001 | 0.0% |
| America Movil(AMXN) | COM | 02364W105 | $357 | 18,000 | 0.0% |
| Berkshire Hathaway Inc. Cl A(BRK/A) | COM | 084670108 | $341 | 2 | 0.0% |
| Int'l Business Machines(IBM) | COM | 459200101 | $338 | 1,823 | 0.0% |
| Petrochina Company Ltd. | COM | 71646E100 | $330 | 3,000 | 0.0% |
| Coca-Cola Co.(KO) | COM | 191216100 | $322 | 8,500 | 0.0% |
| Disney (Walt) Co.(DIS) | COM | 254687106 | $275 | 4,265 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $274 | 3,167 | 0.0% |
| Sanofi-Aventis | RIGHT 12/31/2020 | 80105N113 | $214 | 105,973 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $211 | 2,744 | 0.0% |