CIK: 0001423296 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 13, 2014
Total Value ($000): $425,522 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSWC | Capital Southwest Corp. | 1,080,372 | $37,673 | 8.9% | $27.89 | -84.6% | COM | 140501107 |
| PRSU | Viad Corp. | 1,293,311 | $35,928 | 8.4% | $21.77 | -7.8% | COM | 92552R406 |
| — | Advance Auto Parts Inc. | 260,364 | $28,817 | 6.8% | $74.01 | — | COM | 00751y106 |
| — | Aimia Inc. | 1,370,133 | $25,140 | 5.9% | $14.05 | — | COM | 00900q103 |
| NWSA | News Corp. | 1,257,410 | $22,659 | 5.3% | $14.12 | +7.3% | COM | 65249B109 |
| FDX | Fedex Corp. | 149,947 | $21,558 | 5.1% | $86.57 | +29.5% | COM | 31428X106 |
| NC | Nacco Industries Inc. | 318,144 | $19,785 | 4.6% | $25.46 | -59.3% | COM | 629579103 |
| — | Legg Mason Inc. | 453,808 | $19,732 | 4.6% | $32.52 | — | COM | 524901105 |
| MSFT | Microsoft Corp. | 494,611 | $18,503 | 4.3% | $25.80 | +16.3% | COM | 594918104 |
| ELFIF | E-L Financial Corp. | 23,750 | $15,865 | 3.7% | $311.94 | -98.7% | COM | 268575107 |
| — | National Oilwell Varco Inc. | 197,060 | $15,672 | 3.7% | $71.99 | — | COM | 637071101 |
| — | CBS Corp. Cl B | 233,120 | $14,859 | 3.5% | $35.60 | — | COM | 124857202 |
| — | American Capital Ltd | 858,976 | $13,434 | 3.2% | $15.64 | — | COM | 02503y103 |
| — | PRGX Global Inc. | 1,826,268 | $12,273 | 2.9% | $6.18 | — | COM | 69357c503 |
| — | Symantec Corp. | 511,771 | $12,068 | 2.8% | $19.41 | — | COM | 871503108 |
| — | KKR & Co. L.P. | 472,974 | $11,512 | 2.7% | $11.44 | — | COM | 48248m102 |
| WHG | Westwood Holdings Group Inc. | 183,888 | $11,385 | 2.7% | $42.75 | +27.5% | COM | 961765104 |
| LQDT | Liquidity Services Inc | 485,975 | $11,012 | 2.6% | $25.16 | 0.0% | COM | 53635B107 |
| — | Unilever Plc. | 215,850 | $8,893 | 2.1% | $34.67 | — | COM | 904767704 |
| MCD | McDonalds Corp. | 88,048 | $8,543 | 2.0% | $76.59 | -8.6% | COM | 580135101 |
| — | Bed Bath & Beyond Inc. | 96,187 | $7,724 | 1.8% | $64.42 | — | COM | 075896100 |
| — | A.H. Belo Corp. | 995,102 | $7,433 | 1.7% | $4.64 | — | COM | 001282102 |
| — | Speedway Motorsports Inc. | 358,355 | $7,113 | 1.7% | $15.16 | — | COM | 847788106 |
| — | Jos A Bank Clothiers Inc. | 126,528 | $6,930 | 1.6% | $41.36 | — | COM | 480838101 |
| MSI | Motorola Solutions Inc. | 100,859 | $6,808 | 1.6% | $46.16 | +12.9% | COM | 620076307 |
| — | MSCI Inc. | 145,068 | $6,342 | 1.5% | $31.07 | — | COM | 55354g100 |
| — | AbbVie Inc. | 78,850 | $4,164 | 1.0% | $41.00 | — | COM | 00287y109 |
| ABT | Abbott Laboratories | 77,957 | $2,988 | 0.7% | $57.68 | -49.3% | COM | 002824100 |
| — | Harris Corporation | 26,075 | $1,820 | 0.4% | $44.07 | — | COM | 413875105 |
| BRK/B | Berkshire Hathaway Class B | 7,000 | $830 | 0.2% | $83.30 | +38.8% | COM | 084670702 |
| — | Staples Inc. | 45,435 | $722 | 0.2% | $13.07 | — | COM | 855030102 |
| PFE | Pfizer Inc. | 21,279 | $652 | 0.2% | $19.83 | -11.1% | COM | 717081103 |
| XOM | Exxon Mobil Corp. | 6,184 | $626 | 0.1% | $83.57 | -33.1% | COM | 30231G102 |
| BAX | Baxter International Inc. | 8,717 | $606 | 0.1% | $53.80 | -45.7% | COM | 071813109 |
| PG | Procter & Gamble | 7,156 | $583 | 0.1% | $61.37 | -5.5% | COM | 742718109 |
| MMM | 3M Co. | 4,143 | $581 | 0.1% | $91.30 | -20.4% | COM | 88579Y101 |
| — | Hospira Inc. | 13,401 | $553 | 0.1% | $37.41 | — | COM | 441060100 |
| JNJ | Johnson & Johnson | 5,569 | $510 | 0.1% | $59.47 | +10.6% | COM | 478160104 |
| — | America Movil | 18,000 | $421 | 0.1% | $40.08 | — | SPON ADR L SHS | 02364W105 |
| ALG | Alamo Group Inc. | 6,600 | $401 | 0.1% | $28.67 | +69.5% | COM | 011311107 |
| KO | Coca-Cola Co. | 8,902 | $368 | 0.1% | $47.79 | -43.6% | COM | 191216100 |
| BRK/A | Berkshire Hathaway Inc. Cl A | 2 | $356 | 0.1% | $125500.00 | +38.2% | COM | 084670108 |
| — | Petrochina Company Ltd. | 3,000 | $329 | 0.1% | $152.33 | — | SPONSORED ADR | 71646E100 |
| DIS | Disney (Walt) Co. | 4,164 | $318 | 0.1% | $56.94 | +8.3% | COM | 254687106 |
| IBM | Int'l Business Machines | 1,674 | $314 | 0.1% | $165.63 | -35.8% | COM | 459200101 |
| PM | Philip Morris Intl | 3,167 | $276 | 0.1% | $79.83 | -40.1% | COM | 718172109 |
| SBUX | Starbucks Corp. | 2,600 | $204 | 0.0% | $28.27 | +10.4% | COM | 855244109 |
| — | Tesla Motors Inc. | 1,349 | $203 | 0.0% | $150.48 | — | COM | 88160r101 |
| — | Sanofi-Aventis | 105,348 | $36 | 0.0% | $2.41 | — | RIGHT 12/31/2020 | 80105n113 |