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 |
|---|---|---|---|---|---|
| KKR & Co. L.P. | COM | 48248M102 | $19.5K | 838,446 | 0.4% |
| News Corp.(NWSA) | COM | 65249B109 | $19.9K | 1,267,995 | 0.4% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $23.1K | 497,399 | 0.4% |
| CBS Corp. Cl B | COM | 124857202 | $23.8K | 430,212 | 0.4% |
| Aimia Inc.(AIMFF) | COM | 00900Q103 | $25.4K | 2,018,888 | 0.5% |
| Potbelly Corp.(PTB) | COM | 73754Y100 | $28.4K | 2,208,089 | 0.5% |
| Nacco Industries Inc.(NC) | COM | 629579103 | $29.4K | 495,664 | 0.5% |
| American Capital Ltd. | COM | 02503Y103 | $29.9K | 2,044,386 | 0.5% |
| Capital Southwest Corp.(CSWC) | COM | 140501107 | $55.7K | 1,468,412 | 1.0% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $5.0M | 76,333 | 91.4% |