Location: Chicago, IL
CIK: 0001423296 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 14, 2014
Total Value: $422M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CSWC | Capital Southwest Corp. | 1,139,834 | $39.58M | 9.4% | $34.72 * | $26.67 | -83.3% | COM | 140501107 |
| — | Advance Auto Parts Inc. | 262,287 | $33.18M | 7.9% | $126.50 | $74.01 | — | COM | 00751y106 |
| — | National Oilwell Varco Inc. | 311,815 | $24.28M | 5.8% | $77.87 | $74.15 | — | COM | 637071101 |
| — | Aimia Inc. | 1,442,199 | $23.18M | 5.5% | $16.07 | $14.15 | — | COM | 00900q103 |
| — | American Capital Ltd. | 1,457,151 | $23.02M | 5.5% | $15.80 | $15.70 | — | COM | 02503y103 |
| — | Legg Mason Inc. | 457,258 | $22.42M | 5.3% | $49.04 | $32.52 | — | COM | 524901105 |
| MSFT | Microsoft Corp. | 501,966 | $20.58M | 4.9% | $40.99 * | $25.88 | +20.8% | COM | 594918104 |
| PRSU | Viad Corp. | 849,595 | $20.42M | 4.8% | $24.04 * | $21.77 | +3.2% | COM | 92552R406 |
| FDX | Fedex Corp. | 151,482 | $20.08M | 4.8% | $132.56 * | $86.86 | +32.5% | COM | 31428X106 |
| — | CBS Corp. Cl B | 313,592 | $19.38M | 4.6% | $61.80 | $42.33 | — | COM | 124857202 |
| NC | Nacco Industries Inc. | 319,434 | $17.32M | 4.1% | $54.21 * | $25.46 | -60.3% | COM | 629579103 |
| ELFIF | E-L Financial Corp. | 23,669 | $15.08M | 3.6% | $636.99 * | $311.94 | -98.6% | COM | 268575107 |
| BRK/B | Berkshire Hathaway Inc. ClB | 114,575 | $14.32M | 3.4% | $124.97 * | $114.80 | +1.8% | COM | 084670702 |
| — | PRGX Global Inc. | 1,991,320 | $13.8M | 3.3% | $6.93 | $6.24 | — | COM | 69357c503 |
| NWSA | News Corp. | 782,356 | $13.47M | 3.2% | $17.22 * | $14.12 | +7.5% | COM | 65249B109 |
| DDEJF | Dundee Corp. | 910,943 | $13.05M | 3.1% | $14.32 * | $16.01 | 0.0% | COM | 264901109 |
| WHG | Westwood Holdings Group Inc. | 184,843 | $11.59M | 2.7% | $62.69 * | $42.75 | +37.1% | COM | 961765104 |
| LQDT | Liquidity Services Inc. | 426,440 | $11.11M | 2.6% | $26.05 * | $25.16 | -3.4% | COM | 53635B107 |
| — | Symantec Corp. | 523,141 | $10.45M | 2.5% | $19.97 | $19.42 | — | COM | 871503108 |
| — | A.H. Belo Corp. | 874,487 | $10.13M | 2.4% | $11.58 | $4.64 | — | COM | 001282102 |
| — | Unilever Plc. | 219,070 | $9.372M | 2.2% | $42.78 | $34.79 | — | SPONSORED ADR | 904767704 |
| MCD | McDonalds Corp. | 92,084 | $9.027M | 2.1% | $98.03 * | $76.31 | -7.9% | COM | 580135101 |
| — | KKR & Co. L.P. | 278,239 | $6.355M | 1.5% | $22.84 | $11.44 | — | COM | 48248m102 |
| — | Speedway Motorsports Inc. | 325,446 | $6.096M | 1.4% | $18.73 | $15.16 | — | COM | 847788106 |
| — | AbbVie Inc. | 77,280 | $3.972M | 0.9% | $51.40 | $41.00 | — | COM | 00287y109 |
| ABT | Abbott Laboratories | 77,892 | $3M | 0.7% | $38.51 * | $57.68 | -46.7% | COM | 002824100 |
| PFE | Pfizer Inc. | 20,521 | $659K | 0.2% | $32.11 * | $19.83 | -8.2% | COM | 717081103 |
| BAX | Baxter International Inc. | 8,717 | $641K | 0.2% | $73.53 * | $53.80 | -43.6% | COM | 071813109 |
| XOM | Exxon Mobil Corp. | 6,184 | $604K | 0.1% | $97.67 * | $83.57 | -30.5% | COM | 30231G102 |
| — | Hospira Inc. | 13,401 | $580K | 0.1% | $43.28 | $37.41 | — | COM | 441060100 |
| JNJ | Johnson & Johnson | 5,569 | $547K | 0.1% | $98.22 * | $59.47 | +12.0% | COM | 478160104 |
| MSI | Motorola Solutions Inc. | 8,485 | $546K | 0.1% | $64.35 * | $46.16 | +16.2% | COM | 620076307 |
| MMM | 3M Co. | 4,001 | $543K | 0.1% | $135.72 * | $91.30 | -16.5% | COM | 88579Y101 |
| PG | Procter & Gamble | 6,500 | $524K | 0.1% | $80.62 * | $61.37 | -7.9% | COM | 742718109 |
| BRK/A | Berkshire Hathaway Inc. ClA | 2 | $375K | 0.1% | $187500.00 * | $125500.00 | +39.9% | COM | 084670108 |
| ALG | Alamo Group Inc. | 6,600 | $359K | 0.1% | $54.39 * | $28.67 | +76.6% | COM | 011311107 |
| — | America Movil | 18,000 | $358K | 0.1% | $19.89 | $40.08 | — | SPON ADR L SHS | 02364W105 |
| KO | Coca-Cola Co. | 8,902 | $344K | 0.1% | $38.64 * | $47.79 | -44.4% | COM | 191216100 |
| — | Petrochina Company Ltd. | 3,000 | $325K | 0.1% | $108.33 | $152.33 | — | SPONSORED ADR | 71646E100 |
| IBM | Int'l Business Machines | 1,674 | $322K | 0.1% | $192.35 * | $165.63 | -34.1% | COM | 459200101 |
| DIS | Disney (Walt) Co. | 3,894 | $312K | 0.1% | $80.12 * | $56.94 | +22.4% | COM | 254687106 |
| PM | Philip Morris Intl | 2,500 | $205K | 0.0% | $82.00 * | $79.83 | -44.0% | COM | 718172109 |
| — | Staples Inc. | 11,930 | $135K | 0.0% | $11.32 | $13.07 | — | COM | 855030102 |
| — | Sanofi-Aventis | 105,298 | $33,000 | 0.0% | $0.31 | $2.41 | — | RIGHT 12/31/2020 | 80105n113 |