| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAPITAL SOUTHWEST CORP COM | 1,139,834 | 39,575,000 | 9.39% | ||
| 2 | Advance Auto Parts Inc | 262,287 | 33,179,000 | 7.87% | ||
| 3 | NATIONAL OILWELL | 311,815 | 24,281,000 | 5.76% | ||
| 4 | AIMIA INC | 1,442,199 | 23,182,000 | 5.50% | ||
| 5 | AMERICAN CAP LTD | 1,457,151 | 23,016,000 | 5.46% | ||
| 6 | LEGG MASON INC | 457,258 | 22,424,000 | 5.32% | ||
| 7 | MICROSOFT CORP | 501,966 | 20,576,000 | 4.88% | ||
| 8 | VIAD CORP COM | 849,595 | 20,424,000 | 4.84% | ||
| 9 | FEDEX CORP | 151,482 | 20,080,000 | 4.76% | ||
| 10 | CBS CORP NEW | 313,592 | 19,380,000 | 4.60% | ||
| 11 | NACCO INDS INC CL A | 319,434 | 17,317,000 | 4.11% | ||
| 12 | E L F BEAUTY INC | 23,669 | 15,077,000 | 3.58% | ||
| 13 | BERKSHIRE HATHAWAY INC DEL | 114,575 | 14,318,000 | 3.40% | ||
| 14 | PRGX Global Inc. | 1,991,320 | 13,800,000 | 3.27% | ||
| 15 | NEWS CORP CL A | 782,356 | 13,472,000 | 3.20% | ||
| 16 | Dundee Corp - CL A | 910,943 | 13,047,000 | 3.09% | ||
| 17 | WESTWOOD HOLDINGS CORP | 184,843 | 11,588,000 | 2.75% | ||
| 18 | LIQUIDITY SERVICES INC | 426,440 | 11,109,000 | 2.63% | ||
| 19 | SYMANTEC CORP | 523,141 | 10,447,000 | 2.48% | ||
| 20 | A H BELO CORP COM CL A | 874,487 | 10,127,000 | 2.40% | ||
| 21 | UNILEVER PLC | 219,070 | 9,372,000 | 2.22% | ||
| 22 | MCDONALDS CORP | 92,084 | 9,027,000 | 2.14% | ||
| 23 | KKR & CO L P DEL COM UNITS | 278,239 | 6,355,000 | 1.51% | ||
| 24 | SPEEDWAY MOTORSPORTS INC | 325,446 | 6,096,000 | 1.45% | ||
| 25 | AbbVie Inc | 77,280 | 3,972,000 | 0.94% | ||
| 26 | ABBOTT LABS | 77,892 | 3,000,000 | 0.71% | ||
| 27 | PFIZER INC | 20,521 | 659,000 | 0.16% | ||
| 28 | BAXTER INTL INC | 8,717 | 641,000 | 0.15% | ||
| 29 | EXXON MOBIL CORP | 6,184 | 604,000 | 0.14% | ||
| 30 | HOSPIRA INC. | 13,401 | 580,000 | 0.14% | ||
| 31 | JOHNSON & JOHNSON | 5,569 | 547,000 | 0.13% | ||
| 32 | MOTOROLA SOLUTIONS INC | 8,485 | 546,000 | 0.13% | ||
| 33 | 3M CO | 4,001 | 543,000 | 0.13% | ||
| 34 | PROCTER AND GAMBLE CO | 6,500 | 524,000 | 0.12% | ||
| 35 | BERKSHIRE HATHAWAY INC DEL | 2 | 375,000 | 0.09% | ||
| 36 | ALAMO GROUP INC | 6,600 | 359,000 | 0.09% | ||
| 37 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 18,000 | 358,000 | 0.08% | ||
| 38 | COCA COLA CO | 8,902 | 344,000 | 0.08% | ||
| 39 | PETROCHINA CO LTD | 3,000 | 325,000 | 0.08% | ||
| 40 | INTERNATIONAL BUSINESS MACHS | 1,674 | 322,000 | 0.08% | ||
| 41 | DISNEY WALT CO | 3,894 | 312,000 | 0.07% | ||
| 42 | PHILIP MORRIS INTL INC | 2,500 | 205,000 | 0.05% | ||
| 43 | STAPLES INC | 11,930 | 135,000 | 0.03% | ||
| 44 | SANOFI | 105,298 | 33,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001423296-14-000007, filed 2014.05.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
