Location: Chicago, IL
CIK: 0001423296 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 13, 2014
Total Value: $426M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CSWC | Capital Southwest Corp. | 1,080,372 | $37.67M | 8.9% | $34.87 * | $27.89 | -84.6% | COM | 140501107 |
| PRSU | Viad Corp. | 1,293,311 | $35.93M | 8.4% | $27.78 * | $21.77 | -7.8% | COM | 92552R406 |
| — | Advance Auto Parts Inc. | 260,364 | $28.82M | 6.8% | $110.68 | $74.01 | — | COM | 00751y106 |
| — | Aimia Inc. | 1,370,133 | $25.14M | 5.9% | $18.35 | $14.05 | — | COM | 00900q103 |
| NWSA | News Corp. | 1,257,410 | $22.66M | 5.3% | $18.02 * | $14.12 | +7.3% | COM | 65249B109 |
| FDX | Fedex Corp. | 149,947 | $21.56M | 5.1% | $143.77 * | $86.57 | +29.5% | COM | 31428X106 |
| NC | Nacco Industries Inc. | 318,144 | $19.79M | 4.6% | $62.19 * | $25.46 | -59.3% | COM | 629579103 |
| — | Legg Mason Inc. | 453,808 | $19.73M | 4.6% | $43.48 | $32.52 | — | COM | 524901105 |
| MSFT | Microsoft Corp. | 494,611 | $18.5M | 4.3% | $37.41 * | $25.80 | +16.3% | COM | 594918104 |
| ELFIF | E-L Financial Corp. | 23,750 | $15.87M | 3.7% | $668.00 * | $311.94 | -98.7% | COM | 268575107 |
| — | National Oilwell Varco Inc. | 197,060 | $15.67M | 3.7% | $79.53 | $71.99 | — | COM | 637071101 |
| — | CBS Corp. Cl B | 233,120 | $14.86M | 3.5% | $63.74 | $35.60 | — | COM | 124857202 |
| — | American Capital Ltd | 858,976 | $13.43M | 3.2% | $15.64 | $15.64 | — | COM | 02503y103 |
| — | PRGX Global Inc. | 1,826,268 | $12.27M | 2.9% | $6.72 | $6.18 | — | COM | 69357c503 |
| — | Symantec Corp. | 511,771 | $12.07M | 2.8% | $23.58 | $19.41 | — | COM | 871503108 |
| — | KKR & Co. L.P. | 472,974 | $11.51M | 2.7% | $24.34 | $11.44 | — | COM | 48248m102 |
| WHG | Westwood Holdings Group Inc. | 183,888 | $11.38M | 2.7% | $61.91 * | $42.75 | +27.5% | COM | 961765104 |
| LQDT | Liquidity Services Inc | 485,975 | $11.01M | 2.6% | $22.66 * | $25.16 | 0.0% | COM | 53635B107 |
| — | Unilever Plc. | 215,850 | $8.893M | 2.1% | $41.20 | $34.67 | — | COM | 904767704 |
| MCD | McDonalds Corp. | 88,048 | $8.543M | 2.0% | $97.03 * | $76.59 | -8.6% | COM | 580135101 |
| — | Bed Bath & Beyond Inc. | 96,187 | $7.724M | 1.8% | $80.30 | $64.42 | — | COM | 075896100 |
| — | A.H. Belo Corp. | 995,102 | $7.433M | 1.7% | $7.47 | $4.64 | — | COM | 001282102 |
| — | Speedway Motorsports Inc. | 358,355 | $7.113M | 1.7% | $19.85 | $15.16 | — | COM | 847788106 |
| — | Jos A Bank Clothiers Inc. | 126,528 | $6.93M | 1.6% | $54.77 | $41.36 | — | COM | 480838101 |
| MSI | Motorola Solutions Inc. | 100,859 | $6.808M | 1.6% | $67.50 * | $46.16 | +12.9% | COM | 620076307 |
| — | MSCI Inc. | 145,068 | $6.342M | 1.5% | $43.72 | $31.07 | — | COM | 55354g100 |
| — | AbbVie Inc. | 78,850 | $4.164M | 1.0% | $52.81 | $41.00 | — | COM | 00287y109 |
| ABT | Abbott Laboratories | 77,957 | $2.988M | 0.7% | $38.33 * | $57.68 | -49.3% | COM | 002824100 |
| — | Harris Corporation | 26,075 | $1.82M | 0.4% | $69.80 | $44.07 | — | COM | 413875105 |
| BRK/B | Berkshire Hathaway Class B | 7,000 | $830K | 0.2% | $118.57 * | $83.30 | +38.8% | COM | 084670702 |
| — | Staples Inc. | 45,435 | $722K | 0.2% | $15.89 | $13.07 | — | COM | 855030102 |
| PFE | Pfizer Inc. | 21,279 | $652K | 0.2% | $30.64 * | $19.83 | -11.1% | COM | 717081103 |
| XOM | Exxon Mobil Corp. | 6,184 | $626K | 0.1% | $101.23 * | $83.57 | -33.1% | COM | 30231G102 |
| BAX | Baxter International Inc. | 8,717 | $606K | 0.1% | $69.52 * | $53.80 | -45.7% | COM | 071813109 |
| PG | Procter & Gamble | 7,156 | $583K | 0.1% | $81.47 * | $61.37 | -5.5% | COM | 742718109 |
| MMM | 3M Co. | 4,143 | $581K | 0.1% | $140.24 * | $91.30 | -20.4% | COM | 88579Y101 |
| — | Hospira Inc. | 13,401 | $553K | 0.1% | $41.27 | $37.41 | — | COM | 441060100 |
| JNJ | Johnson & Johnson | 5,569 | $510K | 0.1% | $91.58 * | $59.47 | +10.6% | COM | 478160104 |
| — | America Movil | 18,000 | $421K | 0.1% | $23.39 | $40.08 | — | SPON ADR L SHS | 02364W105 |
| ALG | Alamo Group Inc. | 6,600 | $401K | 0.1% | $60.76 * | $28.67 | +69.5% | COM | 011311107 |
| KO | Coca-Cola Co. | 8,902 | $368K | 0.1% | $41.34 * | $47.79 | -43.6% | COM | 191216100 |
| BRK/A | Berkshire Hathaway Inc. Cl A | 2 | $356K | 0.1% | $178000.00 * | $125500.00 | +38.2% | COM | 084670108 |
| — | Petrochina Company Ltd. | 3,000 | $329K | 0.1% | $109.67 | $152.33 | — | SPONSORED ADR | 71646E100 |
| DIS | Disney (Walt) Co. | 4,164 | $318K | 0.1% | $76.37 * | $56.94 | +8.3% | COM | 254687106 |
| IBM | Int'l Business Machines | 1,674 | $314K | 0.1% | $187.57 * | $165.63 | -35.8% | COM | 459200101 |
| PM | Philip Morris Intl | 3,167 | $276K | 0.1% | $87.15 * | $79.83 | -40.1% | COM | 718172109 |
| SBUX | Starbucks Corp. | 2,600 | $204K | 0.0% | $78.46 * | $28.27 | +10.4% | COM | 855244109 |
| — | Tesla Motors Inc. | 1,349 | $203K | 0.0% | $150.48 | $150.48 | — | COM | 88160r101 |
| — | Sanofi-Aventis | 105,348 | $36,000 | 0.0% | $0.34 | $2.41 | — | RIGHT 12/31/2020 | 80105n113 |