Location: Chicago, IL
CIK: 0001423296 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 13, 2013
Total Value: $398M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PRSU | Viad Corp. | 1,467,004 | $36.6M | 9.2% | $24.95 * | $21.77 | -23.1% | COM | 92552R406 |
| CSWC | Capital Southwest Corp. | 1,041,598 | $35.63M | 8.9% | $34.21 * | $28.77 | -84.3% | COM | 140501107 |
| — | Aimia Inc. | 1,362,843 | $23.66M | 5.9% | $17.36 | $14.05 | — | COM | 00900q103 |
| — | Advance Auto Parts Inc. | 253,125 | $20.93M | 5.3% | $82.68 | $72.96 | — | COM | 00751y106 |
| NWSA | News Corp. | 1,149,927 | $18.47M | 4.6% | $16.06 * | $14.03 | 0.0% | COM | 65249B109 |
| — | CBS Corp. Cl B | 317,170 | $17.5M | 4.4% | $55.16 | $35.60 | — | COM | 124857202 |
| FDX | Fedex Corp. | 151,133 | $17.25M | 4.3% | $114.11 * | $86.57 | +5.4% | COM | 31428X106 |
| MSFT | Microsoft Corp. | 491,261 | $16.35M | 4.1% | $33.28 * | $25.80 | +4.6% | COM | 594918104 |
| NC | Nacco Industries Inc. | 294,831 | $16.34M | 4.1% | $55.42 * | $26.66 | -61.9% | COM | 629579103 |
| — | Legg Mason Inc. | 432,138 | $14.45M | 3.6% | $33.44 | $31.97 | — | COM | 524901105 |
| MSI | Motorola Solutions Inc. | 229,964 | $13.65M | 3.4% | $59.38 * | $46.16 | +1.3% | COM | 620076307 |
| — | Symantec Corp. | 543,076 | $13.44M | 3.4% | $24.75 | $19.41 | — | COM | 871503108 |
| ELFIF | E-L Financial Corp. | 21,905 | $13.42M | 3.4% | $612.55 * | $337.86 | -98.9% | COM | 268575107 |
| — | KKR & Co. L.P. | 560,104 | $11.53M | 2.9% | $20.58 | $11.44 | — | COM | 48248m102 |
| — | National Oilwell Varco Inc. | 143,423 | $11.2M | 2.8% | $78.11 | $69.17 | — | COM | 637071101 |
| — | Jos A Bank Clothiers Inc. | 239,669 | $10.52M | 2.6% | $43.90 | $41.36 | — | COM | 480838101 |
| — | Harris Corporation | 168,901 | $10.02M | 2.5% | $59.30 | $44.07 | — | COM | 413875105 |
| — | PRGX Global Inc. | 1,599,458 | $10.01M | 2.5% | $6.26 | $6.10 | — | COM | 69357c503 |
| — | A.H. Belo Corp. | 1,216,420 | $9.549M | 2.4% | $7.85 | $4.64 | — | COM | 001282102 |
| — | MSCI Inc. | 218,585 | $8.8M | 2.2% | $40.26 | $31.07 | — | COM | 55354g100 |
| ALG | Alamo Group Inc. | 178,426 | $8.727M | 2.2% | $48.91 * | $28.67 | +47.1% | COM | 011311107 |
| WHG | Westwood Holdings Group Inc. | 179,192 | $8.61M | 2.2% | $48.05 | $42.44 | +14.4% | COM | 961765104 |
| MCD | McDonalds Corp. | 82,041 | $7.893M | 2.0% | $96.21 * | $77.07 | -8.5% | COM | 580135101 |
| — | Bed Bath & Beyond Inc. | 98,212 | $7.598M | 1.9% | $77.36 | $64.42 | — | COM | 075896100 |
| — | Speedway Motorsports Inc. | 420,667 | $7.53M | 1.9% | $17.90 | $15.16 | — | COM | 847788106 |
| — | Unilever Plc. | 190,068 | $7.333M | 1.8% | $38.58 | $33.78 | — | COM | 904767704 |
| — | Staples Inc. | 452,957 | $6.636M | 1.7% | $14.65 | $13.07 | — | COM | 855030102 |
| — | AbbVie Inc. | 77,950 | $3.487M | 0.9% | $44.73 | $40.87 | — | COM | 00287y109 |
| ABT | Abbott Laboratories | 78,312 | $2.599M | 0.7% | $33.19 * | $57.68 | -52.0% | COM | 002824100 |
| — | Barnes & Noble Inc. | 87,048 | $1.126M | 0.3% | $12.94 | $16.45 | — | COM | 067774109 |
| — | Hospira Inc. | 21,987 | $862K | 0.2% | $39.20 | $37.41 | — | COM | 441060100 |
| BRK/B | Berkshire Hathaway Class B | 7,000 | $795K | 0.2% | $113.57 | $83.30 | +38.5% | COM | 084670702 |
| PFE | Pfizer Inc. | 21,479 | $617K | 0.2% | $28.73 * | $19.83 | -17.5% | COM | 717081103 |
| BAX | Baxter International Inc. | 8,717 | $573K | 0.1% | $65.73 * | $53.80 | -42.3% | COM | 071813109 |
| XOM | Exxon Mobil Corp. | 5,928 | $510K | 0.1% | $86.03 * | $84.76 | -36.1% | COM | 30231G102 |
| PG | Procter & Gamble | 6,565 | $496K | 0.1% | $75.55 * | $61.68 | -8.8% | COM | 742718109 |
| JNJ | Johnson & Johnson | 5,569 | $483K | 0.1% | $86.73 * | $59.47 | +6.8% | COM | 478160104 |
| MMM | 3M Co. | 4,001 | $478K | 0.1% | $119.47 * | $91.96 | -28.2% | COM | 88579Y101 |
| — | America Movil - ADR | 18,000 | $357K | 0.1% | $19.83 | $40.08 | — | COM | 02364W105 |
| BRK/A | Berkshire Hathaway Inc. Cl A | 2 | $341K | 0.1% | $170500.00 | $125500.00 | +37.9% | COM | 084670108 |
| IBM | Int'l Business Machines | 1,823 | $338K | 0.1% | $185.41 * | $165.63 | -32.6% | COM | 459200101 |
| — | Petrochina Company Ltd. | 3,000 | $330K | 0.1% | $110.00 | $152.33 | — | COM | 71646E100 |
| KO | Coca-Cola Co. | 8,500 | $322K | 0.1% | $37.88 * | $48.78 | -45.1% | COM | 191216100 |
| DIS | Disney (Walt) Co. | 4,265 | $275K | 0.1% | $64.48 * | $56.94 | 0.0% | COM | 254687106 |
| PM | Philip Morris Intl | 3,167 | $274K | 0.1% | $86.52 * | $79.83 | -40.7% | COM | 718172109 |
| — | Sanofi-Aventis | 105,973 | $214K | 0.1% | $2.02 | $2.41 | — | RIGHT 12/31/2020 | 80105n113 |
| SBUX | Starbucks Corp. | 2,744 | $211K | 0.1% | $76.90 * | $28.27 | 0.0% | COM | 855244109 |