Q4 2014 Holdings
Filed 2015-02-06 | 60 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $5.0M | 76,333 | 91.4% |
| Capital Southwest Corp.(CSWC) | COM | 140501107 | $55.7K | 1,468,412 | 1.0% |
| American Capital Ltd. | COM | 02503Y103 | $29.9K | 2,044,386 | 0.5% |
| Nacco Industries Inc.(NC) | COM | 629579103 | $29.4K | 495,664 | 0.5% |
| Potbelly Corp.(PTB) | COM | 73754Y100 | $28.4K | 2,208,089 | 0.5% |
| Aimia Inc.(AIMFF) | COM | 00900Q103 | $25.4K | 2,018,888 | 0.5% |
| CBS Corp. Cl B | COM | 124857202 | $23.8K | 430,212 | 0.4% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $23.1K | 497,399 | 0.4% |
| News Corp.(NWSA) | COM | 65249B109 | $19.9K | 1,267,995 | 0.4% |
| KKR & Co. L.P. | COM | 48248M102 | $19.5K | 838,446 | 0.4% |
| Berkshire Hathaway Inc. ClB(BRK/B) | COM | 084670702 | $19.5K | 129,547 | 0.4% |
| Veritiv Corp.(VRTVEUR) | COM | 923454102 | $17.8K | 342,259 | 0.3% |
| National Oilwell Varco Inc.(NOVEUR) | COM | 637071101 | $16.2K | 246,993 | 0.3% |
| Prgx Global Inc.(PRGX) | COM | 69357C503 | $16.1K | 2,810,576 | 0.3% |
| Agco Corp.(AGCO) | COM | 001084102 | $14.7K | 324,956 | 0.3% |
| A.H. Belo Corp. | COM | 001282102 | $14.3K | 1,374,468 | 0.3% |
| Advance Auto Parts Inc.(AAP) | COM | 00751Y106 | $13.3K | 83,528 | 0.2% |
| Legg Mason Inc.(LMEUR) | COM | 524901105 | $11.9K | 223,699 | 0.2% |
| Felcor Lodging Trust Inc. | PFD CV A $1.95 | 31430F200 | $11.3K | 443,089 | 0.2% |
| Synchrony Financial(SYF) | COM | 87165B103 | $11.3K | 379,780 | 0.2% |
| Westwood Holdings Group Inc.(WHG) | COM | 961765104 | $11.1K | 179,496 | 0.2% |
| Atwood Oceanics Inc. | COM | 050095108 | $9.0K | 316,890 | 0.2% |
| Men's Wearhouse Inc. | COM | 587118100 | $7.9K | 179,372 | 0.1% |
| Motorola Solutions Inc.(MSI) | COM | 620076307 | $7.2K | 107,256 | 0.1% |
| Sabre Corp.(SABR) | COM | 78573M104 | $6.6K | 327,945 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.5K | 77,882 | 0.1% |
| SolarCity Corp. | COM | 83416T100 | $2.5K | 46,650 | 0.0% |
| E-L Financial Corp.(ELFIF) | COM | 268575107 | $2.4K | 4,043 | 0.0% |
| Dundee Corp.(DDEJF) | COM | 264901109 | $1.7K | 158,695 | 0.0% |
| TD Ameritrade Holding Corp.(AMT) | COM | 87236Y108 | $988 | 27,600 | 0.0% |
| Disney (Walt) Co.(DIS) | COM | 254687106 | $986 | 10,465 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $803 | 7,650 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $779 | 8,422 | 0.0% |
| American Intl Group(AIG) | COM | 026874784 | $716 | 12,775 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $700 | 12,775 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $657 | 4,000 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $639 | 8,717 | 0.0% |
| The Howard Hughes Corp.(HHC*) | COM | 44267D107 | $636 | 4,875 | 0.0% |
| TE Connectivity Ltd.(TEL) | COM | H84989104 | $617 | 9,755 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $593 | 19,046 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $592 | 6,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $582 | 5,569 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $568 | 6,000 | 0.0% |
| Omnicare, Inc. | COM | 681904108 | $567 | 7,775 | 0.0% |
| Hospira Inc. | COM | 441060100 | $548 | 8,946 | 0.0% |
| Berkshire Hathaway Inc. ClA(BRK/A) | COM | 084670108 | $452 | 2 | 0.0% |
| America Movil(AMXN) | SPON ADR L SHS | 02364W105 | $399 | 18,000 | 0.0% |
| Coca-Cola Co.(KO) | COM | 191216100 | $359 | 8,500 | 0.0% |
| Petrochina Company Ltd. | SPONSORED ADR | 71646E100 | $333 | 3,000 | 0.0% |
| Diageo PLC Sponsored ADR(DGED) | SPON ADR NEW | 25243Q205 | $322 | 2,825 | 0.0% |