Q2 2015 Holdings
Filed 2015-08-13 | 44 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $5.1M | 76,333 | 76.7% |
| CKX Lands Inc.(CKX) | COM | 12562N104 | $1.1M | 79,250 | 16.7% |
| Capital Southwest Corp.(CSWC) | COM | 140501107 | $71.7K | 1,435,769 | 1.1% |
| Scholastic Corp.(SCHL) | COM | 807066105 | $32.2K | 728,540 | 0.5% |
| Nacco Industries Inc.(NC) | COM | 629579103 | $31.0K | 510,360 | 0.5% |
| American Capital Ltd. | COM | 02503Y103 | $28.2K | 2,080,768 | 0.4% |
| Potbelly Corp.(PTB) | COM | 73754Y100 | $26.6K | 2,173,383 | 0.4% |
| Int'l Business Machines(IBM) | COM | 459200101 | $24.2K | 148,584 | 0.4% |
| The Brinks Co.(BCO) | COM | 109696104 | $23.0K | 780,682 | 0.3% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $22.9K | 519,222 | 0.3% |
| News Corp.(NWSA) | COM | 65249B109 | $18.4K | 1,261,783 | 0.3% |
| Agco Corp.(AGCO) | COM | 001084102 | $17.9K | 315,443 | 0.3% |
| Motorola Solutions Inc.(MSI) | COM | 620076307 | $16.9K | 294,766 | 0.3% |
| CBS Corp. Cl B | COM | 124857202 | $16.8K | 302,649 | 0.3% |
| Berkshire Hathaway Inc. ClB(BRK/B) | COM | 084670702 | $16.7K | 122,366 | 0.2% |
| Synchrony Financial(SYF) | COM | 87165B103 | $15.4K | 466,867 | 0.2% |
| General Electric | COM | 369604103 | $14.1K | 530,630 | 0.2% |
| Felcor Lodging Trust Inc. | PFD CV A $1.95 | 31430F200 | $11.3K | 458,629 | 0.2% |
| Virtus Investment Partners Inc(VRTS) | COM | 92828Q109 | $10.3K | 77,710 | 0.2% |
| Sabre Corp.(SABR) | COM | 78573M104 | $9.0K | 376,352 | 0.1% |
| A.H. Belo Corp. | COM | 001282102 | $8.8K | 1,578,710 | 0.1% |
| Harsco Corp.(NVRI) | COM | 415864107 | $4.8K | 291,630 | 0.1% |
| Prgx Global Inc.(PRGX) | COM | 69357C503 | $4.4K | 1,005,574 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.8K | 77,875 | 0.1% |
| SolarCity Corp. | COM | 83416T100 | $2.3K | 42,665 | 0.0% |
| Dundee Corp.(DDEJF) | COM | 264901109 | $1.6K | 154,945 | 0.0% |
| Disney (Walt) Co.(DIS) | COM | 254687106 | $1.2K | 10,465 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.1K | 14,500 | 0.0% |
| Hospira Inc. | COM | 441060100 | $794 | 8,946 | 0.0% |
| Omnicare, Inc. | COM | 681904108 | $733 | 7,775 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $718 | 12,775 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $617 | 4,000 | 0.0% |
| The Howard Hughes Corp.(HHC*) | COM | 44267D107 | $528 | 3,675 | 0.0% |
| Berkshire Hathaway Inc. ClA(BRK/A) | COM | 084670108 | $410 | 2 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $379 | 4,550 | 0.0% |
| Hancock Holding Company(HWC) | COM | 410120109 | $371 | 11,617 | 0.0% |
| Diageo PLC Sponsored ADR(DGED) | SPON ADR NEW | 25243Q205 | $328 | 2,825 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $289 | 2,968 | 0.0% |
| Covanta Holding Corp.(CVA1EUR) | COM | 22282E102 | $286 | 13,500 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $268 | 5,000 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $243 | 7,239 | 0.0% |
| Alamo Group Inc.(ALG) | COM | 011311107 | $229 | 4,200 | 0.0% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $204 | 1,626 | 0.0% |
| Sanofi-Aventis | RIGHT 12/31/2020 | 80105N113 | $72 | 102,288 | 0.0% |