The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Co. | COM | 88579Y101 | 660 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
A.H. Belo Corp. | COM | 001282102 | 11,776 | 1,430,897 | SH | SOLE | 1,430,897 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 3,608 | 77,882 | SH | SOLE | 77,882 | 0 | 0 | ||
AbbVie Inc. | COM | 00287y109 | 4,469 | 76,333 | SH | SOLE | 76,333 | 0 | 0 | ||
Advance Auto Parts Inc. | COM | 00751y106 | 6,672 | 44,573 | SH | SOLE | 44,573 | 0 | 0 | ||
AGCO Corp. | COM | 001084102 | 14,997 | 314,791 | SH | SOLE | 314,791 | 0 | 0 | ||
Aimia Inc. | COM | 00900q103 | 23,625 | 2,325,310 | SH | SOLE | 2,325,310 | 0 | 0 | ||
Alamo Group Inc. | COM | 011311107 | 265 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
American Capital Ltd. | COM | 02503y103 | 30,333 | 2,050,941 | SH | SOLE | 2,050,941 | 0 | 0 | ||
American Express Co. | COM | 025816109 | 9,104 | 116,535 | SH | SOLE | 116,535 | 0 | 0 | ||
Apple Computer Inc. | COM | 037833100 | 202 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | ||
Atwood Oceanics Inc. | COM | 050095108 | 6,885 | 244,915 | SH | SOLE | 244,915 | 0 | 0 | ||
Berkshire Hathaway Inc. ClA | COM | 084670108 | 435 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Berkshire Hathaway Inc. ClB | COM | 084670702 | 18,427 | 127,685 | SH | SOLE | 127,685 | 0 | 0 | ||
British Empire Sec & Gen Trust | COM | G15316105 | 194 | 24,125 | SH | SOLE | 24,125 | 0 | 0 | ||
Capital Southwest Corp. | COM | 140501107 | 67,646 | 1,457,264 | SH | SOLE | 1,457,264 | 0 | 0 | ||
CBS Corp. Cl B | COM | 124857202 | 18,719 | 308,743 | SH | SOLE | 308,743 | 0 | 0 | ||
CKX Lands Inc. | COM | 12562n104 | 1,151 | 79,250 | SH | SOLE | 79,250 | 0 | 0 | ||
Covanta Holding Corp. | COM | 22282e102 | 303 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
Cowen Group Inc. | COM | 223622101 | 11,012 | 2,117,710 | SH | SOLE | 2,117,710 | 0 | 0 | ||
Diageo PLC Sponsored ADR | SPON ADR NEW | 25243Q205 | 312 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
Disney (Walt) Co. | COM | 254687106 | 1,098 | 10,465 | SH | SOLE | 10,465 | 0 | 0 | ||
Dundee Corp. | COM | 264901109 | 1,477 | 158,270 | SH | SOLE | 158,270 | 0 | 0 | ||
Exxon Mobil Corp. | COM | 30231G102 | 387 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
Felcor Lodging Trust Inc. | PFD CV A $1.95 | 31430f200 | 11,948 | 456,884 | SH | SOLE | 456,884 | 0 | 0 | ||
Hancock Holding Company | COM | 410120109 | 347 | 11,617 | SH | SOLE | 11,617 | 0 | 0 | ||
Hospira Inc. | COM | 441060100 | 786 | 8,946 | SH | SOLE | 8,946 | 0 | 0 | ||
Int'l Business Machines | COM | 459200101 | 11,752 | 73,219 | SH | SOLE | 73,219 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 299 | 2,969 | SH | SOLE | 2,969 | 0 | 0 | ||
KKR & Co. L.P. | COM | 48248M102 | 18,205 | 798,121 | SH | SOLE | 798,121 | 0 | 0 | ||
Legg Mason Inc. | COM | 524901105 | 1,773 | 32,126 | SH | SOLE | 32,126 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 21,518 | 529,282 | SH | SOLE | 529,282 | 0 | 0 | ||
Motorola Solutions Inc. | COM | 620076307 | 7,050 | 105,751 | SH | SOLE | 105,751 | 0 | 0 | ||
Nacco Industries Inc. | COM | 629579103 | 26,191 | 494,269 | SH | SOLE | 494,269 | 0 | 0 | ||
National Oilwell Varco Inc. | COM | 637071101 | 16,289 | 325,838 | SH | SOLE | 325,838 | 0 | 0 | ||
News Corp. | COM | 65249B109 | 20,473 | 1,278,763 | SH | SOLE | 1,278,763 | 0 | 0 | ||
Omnicare, Inc. | COM | 681904108 | 599 | 7,775 | SH | SOLE | 7,775 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 263 | 7,546 | SH | SOLE | 7,546 | 0 | 0 | ||
Potbelly Corp. | COM | 73754y100 | 31,248 | 2,280,906 | SH | SOLE | 2,280,906 | 0 | 0 | ||
PRGX Global Inc. | COM | 69357c503 | 11,339 | 2,820,661 | SH | SOLE | 2,820,661 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 287 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Sabre Corp. | COM | 78573m104 | 8,709 | 358,415 | SH | SOLE | 358,415 | 0 | 0 | ||
Sanofi-Aventis | RIGHT 12/31/2020 | 80105n113 | 69 | 102,288 | SH | SOLE | 102,288 | 0 | 0 | ||
Scholastic Corp | COM | 807066105 | 14,942 | 364,969 | SH | SOLE | 364,969 | 0 | 0 | ||
SolarCity Corp. | COM | 83416t100 | 2,320 | 45,250 | SH | SOLE | 45,250 | 0 | 0 | ||
Starbucks Corp. | COM | 855244109 | 237 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Synchrony Financial | COM | 87165b103 | 11,484 | 378,375 | SH | SOLE | 378,375 | 0 | 0 | ||
The Brinks Co. | COM | 109696104 | 11,432 | 413,755 | SH | SOLE | 413,755 | 0 | 0 | ||
The Howard Hughes Corp. | COM | 44267D107 | 570 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | ||
Veritiv Corp. | COM | 923454102 | 1,812 | 41,060 | SH | SOLE | 41,060 | 0 | 0 | ||
Wells Fargo & Co. | COM | 949746101 | 695 | 12,775 | SH | SOLE | 12,775 | 0 | 0 | ||
Westwood Holdings Group Inc. | COM | 961765104 | 3,523 | 58,421 | SH | SOLE | 58,421 | 0 | 0 |