Location: Chicago, IL
CIK: 0001423296 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 13, 2014
Total Value: $464M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CSWC | Capital Southwest Corp. | 1,272,496 | $45.82M | 9.9% | $36.01 * | $24.36 | -81.4% | COM | 140501107 |
| — | Advance Auto Parts Inc. | 236,064 | $31.85M | 6.9% | $134.92 | $74.01 | — | COM | 00751y106 |
| — | National Oilwell Varco Inc. | 314,316 | $25.88M | 5.6% | $82.35 | $74.15 | — | COM | 637071101 |
| — | Aimia Inc. | 1,452,963 | $25.44M | 5.5% | $17.51 | $14.15 | — | COM | 00900q103 |
| — | CBS Corp. Cl B | 395,077 | $24.55M | 5.3% | $62.14 | $46.41 | — | COM | 124857202 |
| — | American Capital Ltd. | 1,573,403 | $24.06M | 5.2% | $15.29 | $15.67 | — | COM | 02503y103 |
| — | Legg Mason Inc. | 453,866 | $23.29M | 5.0% | $51.31 | $32.52 | — | COM | 524901105 |
| NC | Nacco Industries Inc. | 434,882 | $22M | 4.7% | $50.60 * | $21.19 | -55.8% | COM | 629579103 |
| MSFT | Microsoft Corp. | 498,855 | $20.8M | 4.5% | $41.70 * | $25.88 | +31.2% | COM | 594918104 |
| — | PRGX Global Inc. | 2,543,685 | $16.25M | 3.5% | $6.39 | $6.27 | — | COM | 69357c503 |
| BRK/B | Berkshire Hathaway Inc. Cl B | 126,913 | $16.06M | 3.5% | $126.56 | $115.95 | +9.2% | COM | 084670702 |
| FDX | Fedex Corp. | 104,229 | $15.78M | 3.4% | $151.38 * | $86.86 | +36.4% | COM | 31428X106 |
| ELFIF | E-L Financial Corp. | 23,362 | $15.34M | 3.3% | $656.79 * | $311.94 | -98.6% | COM | 268575107 |
| KO | Coca-Cola Co. | 342,442 | $14.51M | 3.1% | $42.36 * | $28.62 | -1.8% | COM | 191216100 |
| DDEJF | Dundee Corp. | 892,879 | $14.41M | 3.1% | $16.14 * | $16.01 | -4.7% | COM | 264901109 |
| — | KKR & Co. L.P. | 571,368 | $13.9M | 3.0% | $24.33 | $18.05 | — | COM | 48248m102 |
| NWSA | News Corp. | 754,195 | $13.53M | 2.9% | $17.94 * | $14.12 | +7.4% | COM | 65249B109 |
| — | Symantec Corp. | 524,373 | $12.01M | 2.6% | $22.90 | $19.42 | — | COM | 871503108 |
| MSI | Motorola Solutions Inc. | 179,865 | $11.97M | 2.6% | $66.57 * | $53.90 | +0.7% | COM | 620076307 |
| WHG | Westwood Holdings Group Inc. | 183,453 | $11.02M | 2.4% | $60.04 * | $42.75 | +37.3% | COM | 961765104 |
| — | Veritiv Corp - When Issued | 267,500 | $9.911M | 2.1% | $37.05 | $37.05 | — | COM | 923454102 |
| — | Unilever Plc. | 216,350 | $9.803M | 2.1% | $45.31 | $34.79 | — | SPONSORED ADR | 904767704 |
| — | A.H. Belo Corp. | 821,955 | $9.74M | 2.1% | $11.85 | $4.64 | — | COM | 001282102 |
| MCD | McDonalds Corp. | 92,709 | $9.34M | 2.0% | $100.75 * | $76.31 | -2.0% | COM | 580135101 |
| — | Speedway Motorsports Inc. | 320,126 | $5.842M | 1.3% | $18.25 | $15.16 | — | COM | 847788106 |
| — | AbbVie Inc. | 76,646 | $4.326M | 0.9% | $56.44 | $41.00 | — | COM | 00287y109 |
| — | SolarCity Corp. | 52,940 | $3.738M | 0.8% | $70.61 | $70.61 | — | COM | 83416t100 |
| ABT | Abbott Laboratories | 77,882 | $3.185M | 0.7% | $40.90 * | $57.68 | -45.4% | COM | 002824100 |
| — | Adams Express Co. | 101,035 | $1.389M | 0.3% | $13.75 | $13.75 | — | COM | 006212104 |
| — | Tri Continental Corp. Com. | 51,525 | $1.081M | 0.2% | $20.98 | $20.98 | — | COM | 895436103 |
| XOM | Exxon Mobil Corp. | 6,294 | $634K | 0.1% | $100.73 * | $83.19 | -25.6% | COM | 30231G102 |
| BAX | Baxter International Inc. | 8,717 | $630K | 0.1% | $72.27 * | $53.80 | -39.2% | COM | 071813109 |
| — | Hospira Inc. | 12,096 | $621K | 0.1% | $51.34 | $37.41 | — | COM | 441060100 |
| JNJ | Johnson & Johnson | 5,609 | $587K | 0.1% | $104.65 * | $59.47 | +23.0% | COM | 478160104 |
| MMM | 3M Co. | 4,045 | $579K | 0.1% | $143.14 * | $91.19 | -11.1% | COM | 88579Y101 |
| PFE | Pfizer Inc. | 19,349 | $574K | 0.1% | $29.67 * | $19.83 | -11.5% | COM | 717081103 |
| PG | Procter & Gamble | 6,560 | $516K | 0.1% | $78.66 * | $61.37 | -5.0% | COM | 742718109 |
| BRK/A | Berkshire Hathaway Inc. Cl A | 2 | $380K | 0.1% | $190000.00 | $125500.00 | +51.2% | COM | 084670108 |
| — | Petrochina Company Ltd. | 3,000 | $377K | 0.1% | $125.67 | $152.33 | — | SPONSORED ADR | 71646E100 |
| — | America Movil | 18,000 | $373K | 0.1% | $20.72 | $40.08 | — | SPON ADR L SHS | 02364W105 |
| ALG | Alamo Group Inc. | 6,600 | $357K | 0.1% | $54.09 * | $28.67 | +75.5% | COM | 011311107 |
| DIS | Disney (Walt) Co. | 3,890 | $334K | 0.1% | $85.86 * | $56.94 | +29.0% | COM | 254687106 |
| IBM | Int'l Business Machines | 1,674 | $303K | 0.1% | $181.00 * | $165.63 | -32.2% | COM | 459200101 |
| PM | Philip Morris Intl | 2,500 | $211K | 0.0% | $84.40 * | $79.83 | -39.6% | COM | 718172109 |
| — | British Empire Sec & Gen Trust | 24,125 | $205K | 0.0% | $8.50 | $8.50 | — | COM | G15316105 |
| — | NextEra Energy Inc. | 2,000 | $205K | 0.0% | $102.50 | $102.50 | — | COM | 65339f101 |
| — | Tiffany & Co. | 2,000 | $200K | 0.0% | $100.00 | $100.00 | — | COM | 886547108 |
| — | Sanofi-Aventis | 102,898 | $51,000 | 0.0% | $0.50 | $2.41 | — | RIGHT 12/31/2020 | 80105n113 |