Q3 2014 Holdings
Filed 2014-11-13 | 60 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $4.4M | 76,333 | 90.3% |
| Capital Southwest Corp.(CSWC) | COM | 140501107 | $51.0K | 1,427,041 | 1.0% |
| Potbelly Corp.(PTB) | COM | 73754Y100 | $25.5K | 2,189,013 | 0.5% |
| Nacco Industries Inc.(NC) | COM | 629579103 | $24.8K | 499,483 | 0.5% |
| American Capital Ltd. | COM | 02503Y103 | $23.8K | 1,682,836 | 0.5% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $23.2K | 499,852 | 0.5% |
| Aimia Inc.(AIMFF) | COM | 00900Q103 | $22.3K | 1,474,473 | 0.5% |
| CBS Corp. Cl B | COM | 124857202 | $21.6K | 403,907 | 0.4% |
| Advance Auto Parts Inc.(AAP) | COM | 00751Y106 | $19.2K | 147,146 | 0.4% |
| Legg Mason Inc.(LMEUR) | COM | 524901105 | $18.1K | 353,207 | 0.4% |
| Berkshire Hathaway Inc. Cl B(BRK/B) | COM | 084670702 | $17.9K | 129,890 | 0.4% |
| Veritiv Corp.(VRTVEUR) | COM | 923454102 | $17.5K | 350,260 | 0.4% |
| Agco Corp.(AGCO) | COM | 001084102 | $16.1K | 355,240 | 0.3% |
| Prgx Global Inc.(PRGX) | COM | 69357C503 | $16.0K | 2,722,115 | 0.3% |
| Coca-Cola Co.(KO) | COM | 191216100 | $15.7K | 367,025 | 0.3% |
| A.H. Belo Corp. | COM | 001282102 | $14.4K | 1,345,139 | 0.3% |
| KKR & Co. L.P. | COM | 48248M102 | $14.2K | 637,458 | 0.3% |
| National Oilwell Varco Inc.(NOVEUR) | COM | 637071101 | $13.9K | 182,960 | 0.3% |
| Dundee Corp.(DDEJF) | COM | 264901109 | $12.9K | 854,929 | 0.3% |
| News Corp.(NWSA) | COM | 65249B109 | $12.4K | 758,445 | 0.3% |
| Motorola Solutions Inc.(MSI) | COM | 620076307 | $11.8K | 186,475 | 0.2% |
| Westwood Holdings Group Inc.(WHG) | COM | 961765104 | $10.4K | 182,723 | 0.2% |
| Felcor Lodging Trust Inc. | PFD CV A $1.95 | 31430F200 | $10.3K | 400,000 | 0.2% |
| Synchrony Financial(SYF) | COM | 87165B103 | $9.4K | 381,720 | 0.2% |
| McDonalds Corp.(MCD) | COM | 580135101 | $8.7K | 91,849 | 0.2% |
| Fedex Corp.(FDX) | COM | 31428X106 | $7.3K | 45,229 | 0.1% |
| Atwood Oceanics Inc. | COM | 050095108 | $7.0K | 159,170 | 0.1% |
| Speedway Motorsports Inc.(TRK) | COM | 847788106 | $5.4K | 318,517 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.2K | 77,882 | 0.1% |
| SolarCity Corp. | COM | 83416T100 | $2.9K | 48,965 | 0.1% |
| E-L Financial Corp.(ELFIF) | COM | 268575107 | $2.5K | 4,132 | 0.1% |
| Westmoreland Coal Co. | COM | 960878106 | $1.5K | 40,100 | 0.0% |
| Unilever Plc. | SPONSORED ADR | 904767704 | $961 | 22,940 | 0.0% |
| Disney (Walt) Co.(DIS) | COM | 254687106 | $932 | 10,465 | 0.0% |
| TD Ameritrade Holding Corp.(AMT) | COM | 87236Y108 | $921 | 27,600 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $792 | 8,422 | 0.0% |
| The Howard Hughes Corporation(HHC*) | COM | 44267D107 | $731 | 4,875 | 0.0% |
| LSB IND Inc.(LXU) | COM | 502160104 | $714 | 20,000 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $702 | 7,650 | 0.0% |
| American Intl Group(AIG) | COM | 026874784 | $690 | 12,775 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $673 | 12,974 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $626 | 8,717 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $594 | 5,569 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $567 | 4,000 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $563 | 19,046 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $544 | 6,500 | 0.0% |
| TE Connectivity Ltd(TEL) | COM | H84989104 | $539 | 9,755 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $507 | 6,000 | 0.0% |
| Omnicare, Inc. | COM | 681904108 | $484 | 7,775 | 0.0% |
| Hospira Inc. | COM | 441060100 | $465 | 8,946 | 0.0% |