Q4 2013 Holdings
Filed 2014-02-13 | 49 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $4.2M | 78,850 | 90.8% |
| Capital Southwest Corp.(CSWC) | COM | 140501107 | $37.7K | 1,080,372 | 0.8% |
| Viad Corp.(PRSU) | COM | 92552R406 | $35.9K | 1,293,311 | 0.8% |
| Advance Auto Parts Inc.(AAP) | COM | 00751Y106 | $28.8K | 260,364 | 0.6% |
| Aimia Inc.(AIMFF) | COM | 00900Q103 | $25.1K | 1,370,133 | 0.5% |
| News Corp.(NWSA) | COM | 65249B109 | $22.7K | 1,257,410 | 0.5% |
| Fedex Corp.(FDX) | COM | 31428X106 | $21.6K | 149,947 | 0.5% |
| Nacco Industries Inc.(NC) | COM | 629579103 | $19.8K | 318,144 | 0.4% |
| Legg Mason Inc.(LMEUR) | COM | 524901105 | $19.7K | 453,808 | 0.4% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $18.5K | 494,611 | 0.4% |
| E-L Financial Corp.(ELFIF) | COM | 268575107 | $15.9K | 23,750 | 0.3% |
| National Oilwell Varco Inc.(NOVEUR) | COM | 637071101 | $15.7K | 197,060 | 0.3% |
| CBS Corp. Cl B | COM | 124857202 | $14.9K | 233,120 | 0.3% |
| American Capital Ltd | COM | 02503Y103 | $13.4K | 858,976 | 0.3% |
| Prgx Global Inc.(PRGX) | COM | 69357C503 | $12.3K | 1,826,268 | 0.3% |
| Symantec Corp. | COM | 871503108 | $12.1K | 511,771 | 0.3% |
| KKR & Co. L.P. | COM | 48248M102 | $11.5K | 472,974 | 0.3% |
| Westwood Holdings Group Inc.(WHG) | COM | 961765104 | $11.4K | 183,888 | 0.2% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $11.0K | 485,975 | 0.2% |
| Unilever Plc. | COM | 904767704 | $8.9K | 215,850 | 0.2% |
| McDonalds Corp.(MCD) | COM | 580135101 | $8.5K | 88,048 | 0.2% |
| Bed Bath & Beyond Inc.(BBBYEUR) | COM | 075896100 | $7.7K | 96,187 | 0.2% |
| A.H. Belo Corp. | COM | 001282102 | $7.4K | 995,102 | 0.2% |
| Speedway Motorsports Inc.(TRK) | COM | 847788106 | $7.1K | 358,355 | 0.2% |
| Jos A Bank Clothiers Inc. | COM | 480838101 | $6.9K | 126,528 | 0.2% |
| Motorola Solutions Inc.(MSI) | COM | 620076307 | $6.8K | 100,859 | 0.1% |
| Msci Inc.(MSCI) | COM | 55354G100 | $6.3K | 145,068 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.0K | 77,957 | 0.1% |
| Harris Corporation | COM | 413875105 | $1.8K | 26,075 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $830 | 7,000 | 0.0% |
| Staples Inc. | COM | 855030102 | $722 | 45,435 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $652 | 21,279 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $626 | 6,184 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $606 | 8,717 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $583 | 7,156 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $581 | 4,143 | 0.0% |
| Hospira Inc. | COM | 441060100 | $553 | 13,401 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $510 | 5,569 | 0.0% |
| America Movil(AMXN) | SPON ADR L SHS | 02364W105 | $421 | 18,000 | 0.0% |
| Alamo Group Inc.(ALG) | COM | 011311107 | $401 | 6,600 | 0.0% |
| Coca-Cola Co.(KO) | COM | 191216100 | $368 | 8,902 | 0.0% |
| Berkshire Hathaway Inc. Cl A(BRK/A) | COM | 084670108 | $356 | 2 | 0.0% |
| Petrochina Company Ltd. | SPONSORED ADR | 71646E100 | $329 | 3,000 | 0.0% |
| Disney (Walt) Co.(DIS) | COM | 254687106 | $318 | 4,164 | 0.0% |
| Int'l Business Machines(IBM) | COM | 459200101 | $314 | 1,674 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $276 | 3,167 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $204 | 2,600 | 0.0% |
| Tesla Motors Inc.(TSLA) | COM | 88160R101 | $203 | 1,349 | 0.0% |
| Sanofi-Aventis | RIGHT 12/31/2020 | 80105N113 | $36 | 105,348 | 0.0% |