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 |
Actuant Corporation | CL A | 00508X203 | 106,837 | 3,500,556 | SH | SOLE | 3,500,556 | 0 | 0 | ||
Alleghany Corp. | COM | 017175100 | 1,152 | 2,754 | SH | SOLE | 2,754 | 0 | 0 | ||
American Express Company | COM | 025816109 | 791 | 9,032 | SH | SOLE | 9,032 | 0 | 0 | ||
America's Car-Mart Inc. | COM | 03062T105 | 49,623 | 1,253,425 | SH | SOLE | 1,253,425 | 0 | 0 | ||
Ascent Capital Group | COM SER A | 043632108 | 667 | 11,084 | SH | SOLE | 11,084 | 0 | 0 | ||
Automatic Data Processing, Inc | COM | 053015103 | 809 | 9,738 | SH | SOLE | 9,738 | 0 | 0 | ||
Berkshire Hathaway Inc 'A' | CL A | 084670108 | 1,862 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Berkshire Hathaway Inc 'B' | CL B | 084670702 | 2,020 | 14,625 | SH | SOLE | 14,625 | 0 | 0 | ||
Brookfield Asset Management Inc. | CL A LTD | 112585104 | 2,458 | 54,660 | SH | SOLE | 54,660 | 0 | 0 | ||
Brookfield Property Partners | RIGHT | G16249107 | 1,718 | 81,521 | SH | SOLE | 81,521 | 0 | 0 | ||
Capital Southwest Corporation | COM | 140501107 | 1,355 | 37,892 | SH | SOLE | 37,892 | 0 | 0 | ||
Choice Hotels International Inc. | COM | 169905106 | 520 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Colfax Corporation | COM | 194014106 | 98,186 | 1,723,461 | SH | SOLE | 1,723,461 | 0 | 0 | ||
Conagra Food Inc | COM | 205887102 | 330 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 2,296 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Corporate Executive Board Co. | COM | 21988R102 | 58,976 | 981,791 | SH | SOLE | 981,791 | 0 | 0 | ||
Emerson Electric Co. | COM | 291011104 | 482 | 7,705 | SH | SOLE | 7,705 | 0 | 0 | ||
Expeditors International of Washing | COM | 302130109 | 1,430 | 35,248 | SH | SOLE | 35,248 | 0 | 0 | ||
Greenlight Capital Re, Ltd. | CL A | G4095J109 | 1,188 | 36,650 | SH | SOLE | 36,650 | 0 | 0 | ||
Heico CP CL A | CL A | 422806208 | 76,406 | 1,895,941 | SH | SOLE | 1,895,941 | 0 | 0 | ||
Interactive Intelligence Group | COM | 45841V109 | 60,076 | 1,437,220 | SH | SOLE | 1,437,220 | 0 | 0 | ||
Kinder Morgan Energy Partners | RIGHT | 494550106 | 895 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
Kinder Morgan Management LLC | RIGHT | 49455U100 | 946 | 10,052 | SH | SOLE | 10,052 | 0 | 0 | ||
Leucadia National Corp. | COM | 527288104 | 1,055 | 44,240 | SH | SOLE | 44,240 | 0 | 0 | ||
Merck & Company, Inc | COM | 58933Y105 | 225 | 3,794 | SH | SOLE | 3,794 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 484 | 10,440 | SH | SOLE | 10,440 | 0 | 0 | ||
Morningstar, Inc | COM | 617700109 | 1,134 | 16,695 | SH | SOLE | 16,695 | 0 | 0 | ||
National Retail Properties, Inc. | COM | 637417106 | 484 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
Occidental Petroleum | COM | 674599105 | 1,154 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Papa John's International Inc. | COM | 698813102 | 33,183 | 829,791 | SH | SOLE | 829,791 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 490 | 16,579 | SH | SOLE | 16,579 | 0 | 0 | ||
Phillips 66 Common Stock | COM | 718546104 | 1,220 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Pizza Inn Holdings | COM | 725846109 | 212 | 26,530 | SH | SOLE | 26,530 | 0 | 0 | ||
Platform Specialty Products Corpora | COM | 72766Q105 | 65,737 | 2,627,380 | SH | SOLE | 2,627,380 | 0 | 0 | ||
Post Holdings Inc | COM | 737446104 | 1,461 | 44,040 | SH | SOLE | 44,040 | 0 | 0 | ||
RealD Inc. | COM | 75604L105 | 74,670 | 7,969,080 | SH | SOLE | 7,969,080 | 0 | 0 | ||
SPDR Lehman Intl Treasury Bond ETF | UNIT | 78464A516 | 725 | 12,639 | SH | SOLE | 12,639 | 0 | 0 | ||
SPDR S&P Middle East & Africa ETF | UNIT | 78463X806 | 675 | 9,704 | SH | SOLE | 9,704 | 0 | 0 | ||
Special Opportunities Fund, Inc. | COM | 84741T104 | 1,207 | 72,383 | SH | SOLE | 72,383 | 0 | 0 | ||
The Middleby Corporation | COM | 596278101 | 90,147 | 1,022,890 | SH | SOLE | 1,022,890 | 0 | 0 | ||
UGI Corp. | COM | 902681105 | 315 | 9,240 | SH | SOLE | 9,240 | 0 | 0 | ||
Ultra Petroleum Corp. | COM | 903914109 | 947 | 40,702 | SH | SOLE | 40,702 | 0 | 0 | ||
US Ecology, Inc. | COM | 91732J102 | 63,609 | 1,360,337 | SH | SOLE | 1,360,337 | 0 | 0 | ||
Vanguard Emerging Markets VIPER | UNIT | 922042858 | 2,440 | 58,493 | SH | SOLE | 58,493 | 0 | 0 | ||
Vanguard FTSE All-Wld ex-US SmCp Id | UNIT | 922042718 | 517 | 5,067 | SH | SOLE | 5,067 | 0 | 0 | ||
Vanguard MBS ETF | UNIT | 92206C771 | 221 | 4,196 | SH | SOLE | 4,196 | 0 | 0 | ||
Vanguard ST Corp Bond ETF | UNIT | 92206C409 | 680 | 8,518 | SH | SOLE | 8,518 | 0 | 0 | ||
VCA Inc. | COM | 918194101 | 386 | 9,802 | SH | SOLE | 9,802 | 0 | 0 | ||
Weyehaeuser Company | COM | 962166104 | 909 | 28,520 | SH | SOLE | 28,520 | 0 | 0 | ||
White Mountains Insurance Group | COM | G9618E107 | 1,577 | 2,503 | SH | SOLE | 2,503 | 0 | 0 | ||
XCEL Energy Inc. | COM | 98389B100 | 790 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
Zimmer Holdings, Inc. | COM | 98956P102 | 860 | 8,551 | SH | SOLE | 8,551 | 0 | 0 |