Q2 2014 Holdings
Filed 2014-08-13 | 48 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $4.3M | 76,646 | 90.4% |
| Capital Southwest Corp.(CSWC) | COM | 140501107 | $45.8K | 1,272,496 | 1.0% |
| Advance Auto Parts Inc.(AAP) | COM | 00751Y106 | $31.9K | 236,064 | 0.7% |
| National Oilwell Varco Inc.(NOVEUR) | COM | 637071101 | $25.9K | 314,316 | 0.5% |
| Aimia Inc.(AIMFF) | COM | 00900Q103 | $25.4K | 1,452,963 | 0.5% |
| CBS Corp. Cl B | COM | 124857202 | $24.6K | 395,077 | 0.5% |
| American Capital Ltd. | COM | 02503Y103 | $24.1K | 1,573,403 | 0.5% |
| Legg Mason Inc.(LMEUR) | COM | 524901105 | $23.3K | 453,866 | 0.5% |
| Nacco Industries Inc.(NC) | COM | 629579103 | $22.0K | 434,882 | 0.5% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $20.8K | 498,855 | 0.4% |
| Prgx Global Inc.(PRGX) | COM | 69357C503 | $16.3K | 2,543,685 | 0.3% |
| Berkshire Hathaway Inc. Cl B(BRK/B) | COM | 084670702 | $16.1K | 126,913 | 0.3% |
| Fedex Corp.(FDX) | COM | 31428X106 | $15.8K | 104,229 | 0.3% |
| E-L Financial Corp.(ELFIF) | COM | 268575107 | $15.3K | 23,362 | 0.3% |
| Coca-Cola Co.(KO) | COM | 191216100 | $14.5K | 342,442 | 0.3% |
| Dundee Corp.(DDEJF) | COM | 264901109 | $14.4K | 892,879 | 0.3% |
| KKR & Co. L.P. | COM | 48248M102 | $13.9K | 571,368 | 0.3% |
| News Corp.(NWSA) | COM | 65249B109 | $13.5K | 754,195 | 0.3% |
| Symantec Corp. | COM | 871503108 | $12.0K | 524,373 | 0.3% |
| Motorola Solutions Inc.(MSI) | COM | 620076307 | $12.0K | 179,865 | 0.3% |
| Westwood Holdings Group Inc.(WHG) | COM | 961765104 | $11.0K | 183,453 | 0.2% |
| Veritiv Corp - When Issued(VRTVEUR) | COM | 923454102 | $9.9K | 267,500 | 0.2% |
| Unilever Plc. | SPONSORED ADR | 904767704 | $9.8K | 216,350 | 0.2% |
| A.H. Belo Corp. | COM | 001282102 | $9.7K | 821,955 | 0.2% |
| McDonalds Corp.(MCD) | COM | 580135101 | $9.3K | 92,709 | 0.2% |
| Speedway Motorsports Inc.(TRK) | COM | 847788106 | $5.8K | 320,126 | 0.1% |
| SolarCity Corp. | COM | 83416T100 | $3.7K | 52,940 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.2K | 77,882 | 0.1% |
| Adams Express Co.(ADX) | COM | 006212104 | $1.4K | 101,035 | 0.0% |
| Tri Continental Corp. Com.(TY) | COM | 895436103 | $1.1K | 51,525 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $634 | 6,294 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $630 | 8,717 | 0.0% |
| Hospira Inc. | COM | 441060100 | $621 | 12,096 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $587 | 5,609 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $579 | 4,045 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $574 | 19,349 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $516 | 6,560 | 0.0% |
| Berkshire Hathaway Inc. Cl A(BRK/A) | COM | 084670108 | $380 | 2 | 0.0% |
| Petrochina Company Ltd. | SPONSORED ADR | 71646E100 | $377 | 3,000 | 0.0% |
| America Movil(AMXN) | SPON ADR L SHS | 02364W105 | $373 | 18,000 | 0.0% |
| Alamo Group Inc.(ALG) | COM | 011311107 | $357 | 6,600 | 0.0% |
| Disney (Walt) Co.(DIS) | COM | 254687106 | $334 | 3,890 | 0.0% |
| Int'l Business Machines(IBM) | COM | 459200101 | $303 | 1,674 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $211 | 2,500 | 0.0% |
| British Empire Sec & Gen Trust | COM | G15316105 | $205 | 24,125 | 0.0% |
| NextEra Energy Inc.(NEE) | COM | 65339F101 | $205 | 2,000 | 0.0% |
| Tiffany & Co.(TIFEUR) | COM | 886547108 | $200 | 2,000 | 0.0% |
| Sanofi-Aventis | RIGHT 12/31/2020 | 80105N113 | $51 | 102,898 | 0.0% |