Q1 2014 Holdings
Filed 2014-05-14 | 44 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $4.0M | 77,280 | 90.5% |
| Capital Southwest Corp.(CSWC) | COM | 140501107 | $39.6K | 1,139,834 | 0.9% |
| Advance Auto Parts Inc.(AAP) | COM | 00751Y106 | $33.2K | 262,287 | 0.8% |
| National Oilwell Varco Inc.(NOVEUR) | COM | 637071101 | $24.3K | 311,815 | 0.6% |
| Aimia Inc.(AIMFF) | COM | 00900Q103 | $23.2K | 1,442,199 | 0.5% |
| American Capital Ltd. | COM | 02503Y103 | $23.0K | 1,457,151 | 0.5% |
| Legg Mason Inc.(LMEUR) | COM | 524901105 | $22.4K | 457,258 | 0.5% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $20.6K | 501,966 | 0.5% |
| Viad Corp.(PRSU) | COM | 92552R406 | $20.4K | 849,595 | 0.5% |
| Fedex Corp.(FDX) | COM | 31428X106 | $20.1K | 151,482 | 0.5% |
| CBS Corp. Cl B | COM | 124857202 | $19.4K | 313,592 | 0.4% |
| Nacco Industries Inc.(NC) | COM | 629579103 | $17.3K | 319,434 | 0.4% |
| E-L Financial Corp.(ELFIF) | COM | 268575107 | $15.1K | 23,669 | 0.3% |
| Berkshire Hathaway Inc. ClB(BRK/B) | COM | 084670702 | $14.3K | 114,575 | 0.3% |
| Prgx Global Inc.(PRGX) | COM | 69357C503 | $13.8K | 1,991,320 | 0.3% |
| News Corp.(NWSA) | COM | 65249B109 | $13.5K | 782,356 | 0.3% |
| Dundee Corp.(DDEJF) | COM | 264901109 | $13.0K | 910,943 | 0.3% |
| Westwood Holdings Group Inc.(WHG) | COM | 961765104 | $11.6K | 184,843 | 0.3% |
| Liquidity Services Inc.(LQDT) | COM | 53635B107 | $11.1K | 426,440 | 0.3% |
| Symantec Corp. | COM | 871503108 | $10.4K | 523,141 | 0.2% |
| A.H. Belo Corp. | COM | 001282102 | $10.1K | 874,487 | 0.2% |
| Unilever Plc. | SPONSORED ADR | 904767704 | $9.4K | 219,070 | 0.2% |
| McDonalds Corp.(MCD) | COM | 580135101 | $9.0K | 92,084 | 0.2% |
| KKR & Co. L.P. | COM | 48248M102 | $6.4K | 278,239 | 0.1% |
| Speedway Motorsports Inc.(TRK) | COM | 847788106 | $6.1K | 325,446 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.0K | 77,892 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $659 | 20,521 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $641 | 8,717 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $604 | 6,184 | 0.0% |
| Hospira Inc. | COM | 441060100 | $580 | 13,401 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $547 | 5,569 | 0.0% |
| Motorola Solutions Inc.(MSI) | COM | 620076307 | $546 | 8,485 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $543 | 4,001 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $524 | 6,500 | 0.0% |
| Berkshire Hathaway Inc. ClA(BRK/A) | COM | 084670108 | $375 | 2 | 0.0% |
| Alamo Group Inc.(ALG) | COM | 011311107 | $359 | 6,600 | 0.0% |
| America Movil(AMXN) | SPON ADR L SHS | 02364W105 | $358 | 18,000 | 0.0% |
| Coca-Cola Co.(KO) | COM | 191216100 | $344 | 8,902 | 0.0% |
| Petrochina Company Ltd. | SPONSORED ADR | 71646E100 | $325 | 3,000 | 0.0% |
| Int'l Business Machines(IBM) | COM | 459200101 | $322 | 1,674 | 0.0% |
| Disney (Walt) Co.(DIS) | COM | 254687106 | $312 | 3,894 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $205 | 2,500 | 0.0% |
| Staples Inc. | COM | 855030102 | $135 | 11,930 | 0.0% |
| Sanofi-Aventis | RIGHT 12/31/2020 | 80105N113 | $33 | 105,298 | 0.0% |