CIK: 0001423296 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 13, 2014
Total Value ($000): $463,975 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSWC | Capital Southwest Corp. | 1,272,496 | $45,823 | 9.9% | $24.36 | -81.4% | COM | 140501107 |
| — | Advance Auto Parts Inc. | 236,064 | $31,850 | 6.9% | $74.01 | — | COM | 00751y106 |
| — | National Oilwell Varco Inc. | 314,316 | $25,884 | 5.6% | $74.15 | — | COM | 637071101 |
| — | Aimia Inc. | 1,452,963 | $25,441 | 5.5% | $14.15 | — | COM | 00900q103 |
| — | CBS Corp. Cl B | 395,077 | $24,550 | 5.3% | $46.41 | — | COM | 124857202 |
| — | American Capital Ltd. | 1,573,403 | $24,057 | 5.2% | $15.67 | — | COM | 02503y103 |
| — | Legg Mason Inc. | 453,866 | $23,288 | 5.0% | $32.52 | — | COM | 524901105 |
| NC | Nacco Industries Inc. | 434,882 | $22,005 | 4.7% | $21.19 | -55.8% | COM | 629579103 |
| MSFT | Microsoft Corp. | 498,855 | $20,802 | 4.5% | $25.88 | +31.2% | COM | 594918104 |
| — | PRGX Global Inc. | 2,543,685 | $16,254 | 3.5% | $6.27 | — | COM | 69357c503 |
| BRK/B | Berkshire Hathaway Inc. Cl B | 126,913 | $16,062 | 3.5% | $115.95 | +9.2% | COM | 084670702 |
| FDX | Fedex Corp. | 104,229 | $15,778 | 3.4% | $86.86 | +36.4% | COM | 31428X106 |
| ELFIF | E-L Financial Corp. | 23,362 | $15,344 | 3.3% | $311.94 | -98.6% | COM | 268575107 |
| KO | Coca-Cola Co. | 342,442 | $14,506 | 3.1% | $28.62 | -1.8% | COM | 191216100 |
| DDEJF | Dundee Corp. | 892,879 | $14,411 | 3.1% | $16.01 | -4.7% | COM | 264901109 |
| — | KKR & Co. L.P. | 571,368 | $13,901 | 3.0% | $18.05 | — | COM | 48248m102 |
| NWSA | News Corp. | 754,195 | $13,530 | 2.9% | $14.12 | +7.4% | COM | 65249B109 |
| — | Symantec Corp. | 524,373 | $12,008 | 2.6% | $19.42 | — | COM | 871503108 |
| MSI | Motorola Solutions Inc. | 179,865 | $11,974 | 2.6% | $53.90 | +0.7% | COM | 620076307 |
| WHG | Westwood Holdings Group Inc. | 183,453 | $11,015 | 2.4% | $42.75 | +37.3% | COM | 961765104 |
| — | Veritiv Corp - When Issued | 267,500 | $9,911 | 2.1% | $37.05 | — | COM | 923454102 |
| — | Unilever Plc. | 216,350 | $9,803 | 2.1% | $34.79 | — | SPONSORED ADR | 904767704 |
| — | A.H. Belo Corp. | 821,955 | $9,740 | 2.1% | $4.64 | — | COM | 001282102 |
| MCD | McDonalds Corp. | 92,709 | $9,340 | 2.0% | $76.31 | -2.0% | COM | 580135101 |
| — | Speedway Motorsports Inc. | 320,126 | $5,842 | 1.3% | $15.16 | — | COM | 847788106 |
| — | AbbVie Inc. | 76,646 | $4,326 | 0.9% | $41.00 | — | COM | 00287y109 |
| — | SolarCity Corp. | 52,940 | $3,738 | 0.8% | $70.61 | — | COM | 83416t100 |
| ABT | Abbott Laboratories | 77,882 | $3,185 | 0.7% | $57.68 | -45.4% | COM | 002824100 |
| — | Adams Express Co. | 101,035 | $1,389 | 0.3% | $13.75 | — | COM | 006212104 |
| — | Tri Continental Corp. Com. | 51,525 | $1,081 | 0.2% | $20.98 | — | COM | 895436103 |
| XOM | Exxon Mobil Corp. | 6,294 | $634 | 0.1% | $83.19 | -25.6% | COM | 30231G102 |
| BAX | Baxter International Inc. | 8,717 | $630 | 0.1% | $53.80 | -39.2% | COM | 071813109 |
| — | Hospira Inc. | 12,096 | $621 | 0.1% | $37.41 | — | COM | 441060100 |
| JNJ | Johnson & Johnson | 5,609 | $587 | 0.1% | $59.47 | +23.0% | COM | 478160104 |
| MMM | 3M Co. | 4,045 | $579 | 0.1% | $91.19 | -11.1% | COM | 88579Y101 |
| PFE | Pfizer Inc. | 19,349 | $574 | 0.1% | $19.83 | -11.5% | COM | 717081103 |
| PG | Procter & Gamble | 6,560 | $516 | 0.1% | $61.37 | -5.0% | COM | 742718109 |
| BRK/A | Berkshire Hathaway Inc. Cl A | 2 | $380 | 0.1% | $125500.00 | +51.2% | COM | 084670108 |
| — | Petrochina Company Ltd. | 3,000 | $377 | 0.1% | $152.33 | — | SPONSORED ADR | 71646E100 |
| — | America Movil | 18,000 | $373 | 0.1% | $40.08 | — | SPON ADR L SHS | 02364W105 |
| ALG | Alamo Group Inc. | 6,600 | $357 | 0.1% | $28.67 | +75.5% | COM | 011311107 |
| DIS | Disney (Walt) Co. | 3,890 | $334 | 0.1% | $56.94 | +29.0% | COM | 254687106 |
| IBM | Int'l Business Machines | 1,674 | $303 | 0.1% | $165.63 | -32.2% | COM | 459200101 |
| PM | Philip Morris Intl | 2,500 | $211 | 0.0% | $79.83 | -39.6% | COM | 718172109 |
| — | British Empire Sec & Gen Trust | 24,125 | $205 | 0.0% | $8.50 | — | COM | G15316105 |
| — | NextEra Energy Inc. | 2,000 | $205 | 0.0% | $102.50 | — | COM | 65339f101 |
| — | Tiffany & Co. | 2,000 | $200 | 0.0% | $100.00 | — | COM | 886547108 |
| — | Sanofi-Aventis | 102,898 | $51 | 0.0% | $2.41 | — | RIGHT 12/31/2020 | 80105n113 |