Q1 2015 Holdings
Filed 2015-05-13 | 52 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $4.5M | 76,333 | 73.5% |
| CKX Lands Inc.(CKX) | COM | 12562N104 | $1.2M | 79,250 | 18.9% |
| Capital Southwest Corp.(CSWC) | COM | 140501107 | $67.6K | 1,457,264 | 1.1% |
| Potbelly Corp.(PTB) | COM | 73754Y100 | $31.2K | 2,280,906 | 0.5% |
| American Capital Ltd. | COM | 02503Y103 | $30.3K | 2,050,941 | 0.5% |
| Nacco Industries Inc.(NC) | COM | 629579103 | $26.2K | 494,269 | 0.4% |
| Aimia Inc.(AIMFF) | COM | 00900Q103 | $23.6K | 2,325,310 | 0.4% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $21.5K | 529,282 | 0.4% |
| News Corp.(NWSA) | COM | 65249B109 | $20.5K | 1,278,763 | 0.3% |
| CBS Corp. Cl B | COM | 124857202 | $18.7K | 308,743 | 0.3% |
| Berkshire Hathaway Inc. ClB(BRK/B) | COM | 084670702 | $18.4K | 127,685 | 0.3% |
| KKR & Co. L.P. | COM | 48248M102 | $18.2K | 798,121 | 0.3% |
| National Oilwell Varco Inc.(NOVEUR) | COM | 637071101 | $16.3K | 325,838 | 0.3% |
| Agco Corp.(AGCO) | COM | 001084102 | $15.0K | 314,791 | 0.2% |
| Scholastic Corp(SCHL) | COM | 807066105 | $14.9K | 364,969 | 0.2% |
| Felcor Lodging Trust Inc. | PFD CV A $1.95 | 31430F200 | $11.9K | 456,884 | 0.2% |
| A.H. Belo Corp. | COM | 001282102 | $11.8K | 1,430,897 | 0.2% |
| Int'l Business Machines(IBM) | COM | 459200101 | $11.8K | 73,219 | 0.2% |
| Synchrony Financial(SYF) | COM | 87165B103 | $11.5K | 378,375 | 0.2% |
| The Brinks Co.(BCO) | COM | 109696104 | $11.4K | 413,755 | 0.2% |
| Prgx Global Inc.(PRGX) | COM | 69357C503 | $11.3K | 2,820,661 | 0.2% |
| Cowen Group Inc. | COM | 223622101 | $11.0K | 2,117,710 | 0.2% |
| American Express Co.(AXP) | COM | 025816109 | $9.1K | 116,535 | 0.1% |
| Sabre Corp.(SABR) | COM | 78573M104 | $8.7K | 358,415 | 0.1% |
| Motorola Solutions Inc.(MSI) | COM | 620076307 | $7.1K | 105,751 | 0.1% |
| Atwood Oceanics Inc. | COM | 050095108 | $6.9K | 244,915 | 0.1% |
| Advance Auto Parts Inc.(AAP) | COM | 00751Y106 | $6.7K | 44,573 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.6K | 77,882 | 0.1% |
| Westwood Holdings Group Inc.(WHG) | COM | 961765104 | $3.5K | 58,421 | 0.1% |
| SolarCity Corp. | COM | 83416T100 | $2.3K | 45,250 | 0.0% |
| Veritiv Corp.(VRTVEUR) | COM | 923454102 | $1.8K | 41,060 | 0.0% |
| Legg Mason Inc.(LMEUR) | COM | 524901105 | $1.8K | 32,126 | 0.0% |
| Dundee Corp.(DDEJF) | COM | 264901109 | $1.5K | 158,270 | 0.0% |
| Disney (Walt) Co.(DIS) | COM | 254687106 | $1.1K | 10,465 | 0.0% |
| Hospira Inc. | COM | 441060100 | $786 | 8,946 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $695 | 12,775 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $660 | 4,000 | 0.0% |
| Omnicare, Inc. | COM | 681904108 | $599 | 7,775 | 0.0% |
| The Howard Hughes Corp.(HHC*) | COM | 44267D107 | $570 | 3,675 | 0.0% |
| Berkshire Hathaway Inc. ClA(BRK/A) | COM | 084670108 | $435 | 2 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $387 | 4,550 | 0.0% |
| Hancock Holding Company(HWC) | COM | 410120109 | $347 | 11,617 | 0.0% |
| Diageo PLC Sponsored ADR(DGED) | SPON ADR NEW | 25243Q205 | $312 | 2,825 | 0.0% |
| Covanta Holding Corp.(CVA1EUR) | COM | 22282E102 | $303 | 13,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $299 | 2,969 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $287 | 3,500 | 0.0% |
| Alamo Group Inc.(ALG) | COM | 011311107 | $265 | 4,200 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $263 | 7,546 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $237 | 2,500 | 0.0% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $202 | 1,626 | 0.0% |