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 NEW | 00508X203 | 121,237 | 3,506,986 | SH | SOLE | 3,506,986 | 0 | 0 | ||
Alleghany Corp. | COM | 017175100 | 1,213 | 2,769 | SH | SOLE | 2,769 | 0 | 0 | ||
America's Car-Mart Inc. | COM | 03062T105 | 49,607 | 1,254,297 | SH | SOLE | 1,254,297 | 0 | 0 | ||
American Express Company | COM | 025816109 | 864 | 9,107 | SH | SOLE | 9,107 | 0 | 0 | ||
Ascent Capital Group | COM SER A | 043632108 | 325 | 4,931 | SH | SOLE | 4,931 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 773 | 9,744 | SH | SOLE | 9,744 | 0 | 0 | ||
Berkshire Hathaway Inc 'A | CL A | 084670108 | 1,709 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Berkshire Hathaway Inc 'B | CL B | 084670702 | 2,090 | 16,512 | SH | SOLE | 16,512 | 0 | 0 | ||
Brookfield Asset Manageme | CL A LTD VT SH | 112585104 | 2,140 | 48,625 | SH | SOLE | 48,625 | 0 | 0 | ||
Brookfield Property Partn | UNIT LTD PARTN | G16249107 | 1,559 | 74,686 | SH | SOLE | 74,686 | 0 | 0 | ||
Capital Southwest Corpora | COM | 140501107 | 1,109 | 30,784 | SH | SOLE | 30,784 | 0 | 0 | ||
Cherokee, Inc. | COM | 16444H102 | 12,371 | 814,427 | SH | SOLE | 814,427 | 0 | 0 | ||
Choice Hotels Internation | COM | 169905106 | 471 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Colfax Corporation | COM | 194014106 | 117,319 | 1,573,906 | SH | SOLE | 1,573,906 | 0 | 0 | ||
Conagra Food Inc | COM | 205887102 | 297 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 2,572 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Corporate Executive Board | COM | 21988R102 | 87,425 | 1,281,518 | SH | SOLE | 1,281,518 | 0 | 0 | ||
Emerson Electric Co. | COM | 291011104 | 512 | 7,711 | SH | SOLE | 7,711 | 0 | 0 | ||
Exelon Corp. | COM | 30161N101 | 209 | 5,738 | SH | SOLE | 5,738 | 0 | 0 | ||
Expeditors International | COM | 302130109 | 1,235 | 27,968 | SH | SOLE | 27,968 | 0 | 0 | ||
Female Health Co. | COM | 314462102 | 16,248 | 2,948,773 | SH | SOLE | 2,948,773 | 0 | 0 | ||
Graham Corp. | COM | 384556106 | 20,353 | 584,674 | SH | SOLE | 584,674 | 0 | 0 | ||
Greenlight Capital Re, Lt | CLASS A | G4095J109 | 1,236 | 37,534 | SH | SOLE | 37,534 | 0 | 0 | ||
Heico CP CL A | CL A | 422806208 | 58,329 | 1,436,671 | SH | SOLE | 1,436,671 | 0 | 0 | ||
Interactive Intelligence | COM | 45841V109 | 2,088 | 37,206 | SH | SOLE | 37,206 | 0 | 0 | ||
INTL FCStone Inc. | COM | 46116V105 | 35,737 | 1,794,027 | SH | SOLE | 1,794,027 | 0 | 0 | ||
JTH Holding, Inc. | CL A | 46637N103 | 4,259 | 127,846 | SH | SOLE | 127,846 | 0 | 0 | ||
Kinder Morgan Energy LP | UT LTD PARTNER | 494550106 | 789 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
Kinder Morgan Management | SHS | 49455U100 | 688 | 8,712 | SH | SOLE | 8,712 | 0 | 0 | ||
Leucadia National Corp. | COM | 527288104 | 1,121 | 42,750 | SH | SOLE | 42,750 | 0 | 0 | ||
Merck & Company, Inc | COM | 58933Y105 | 219 | 3,794 | SH | SOLE | 3,794 | 0 | 0 | ||
Mesa Laboratories Inc. | COM | 59064R109 | 13,581 | 161,758 | SH | SOLE | 161,758 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 436 | 10,449 | SH | SOLE | 10,449 | 0 | 0 | ||
Morningstar, Inc | COM | 617700109 | 1,387 | 19,315 | SH | SOLE | 19,315 | 0 | 0 | ||
National Retail Propertie | COM | 637417106 | 521 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
Occidental Petroleum | COM | 674599105 | 1,232 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Omega Flex, Inc. | COM | 682095104 | 10,882 | 554,640 | SH | SOLE | 554,640 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 492 | 16,579 | SH | SOLE | 16,579 | 0 | 0 | ||
Phillips 66 Common Stock | COM | 718546104 | 1,206 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Pizza Inn Holdings | COM | 725846109 | 788 | 126,530 | SH | SOLE | 126,530 | 0 | 0 | ||
Platform Specialty Produc | COM | 72766Q105 | 77,455 | 2,763,285 | SH | SOLE | 2,763,285 | 0 | 0 | ||
Post Holdings Inc | COM | 737446104 | 125,681 | 2,468,696 | SH | SOLE | 2,468,696 | 0 | 0 | ||
RealD Inc. | COM | 75604L105 | 104,166 | 8,163,458 | SH | SOLE | 8,163,458 | 0 | 0 | ||
Reis, Inc | COM | 75936P105 | 18,119 | 859,552 | SH | SOLE | 859,552 | 0 | 0 | ||
SPDR S&P Middle East & Af | MIDEAST AFRICA | 78463X806 | 716 | 9,773 | SH | SOLE | 9,773 | 0 | 0 | ||
Tandy Leather Factory Inc | COM | 87538X105 | 9,211 | 1,012,182 | SH | SOLE | 1,012,182 | 0 | 0 | ||
The Middleby Corporation | COM | 596278101 | 87,524 | 1,058,070 | SH | SOLE | 1,058,070 | 0 | 0 | ||
UGI Corp. | COM | 902681105 | 313 | 6,197 | SH | SOLE | 6,197 | 0 | 0 | ||
Ultra Petroleum Corp. | COM | 903914109 | 1,166 | 39,274 | SH | SOLE | 39,274 | 0 | 0 | ||
US Ecology, Inc. | COM | 91732J102 | 66,767 | 1,363,993 | SH | SOLE | 1,363,993 | 0 | 0 | ||
Utah Medical Products | COM | 917488108 | 15,621 | 303,667 | SH | SOLE | 303,667 | 0 | 0 | ||
Vanguard MBS ETF | MORTG-BACK SEC | 92206C771 | 301 | 5,716 | SH | SOLE | 5,716 | 0 | 0 | ||
Vanguard ST Corp Bond ETF | SHRT TRM CORP BD | 92206C409 | 817 | 10,160 | SH | SOLE | 10,160 | 0 | 0 | ||
Vanguard Value ETF | VALUE ETF | 922908744 | 747 | 9,231 | SH | SOLE | 9,231 | 0 | 0 | ||
VCA Antech Inc. | COM | 918194101 | 355 | 10,122 | SH | SOLE | 10,122 | 0 | 0 | ||
Weyehaeuser Company | COM | 962166104 | 953 | 28,797 | SH | SOLE | 28,797 | 0 | 0 | ||
White Mountains Insurance | COM | G9618E107 | 1,172 | 1,926 | SH | SOLE | 1,926 | 0 | 0 | ||
Winmark Corp. | COM | 974250102 | 34,674 | 497,975 | SH | SOLE | 497,975 | 0 | 0 | ||
XCEL Energy Inc. | COM | 98389B100 | 838 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
XPO Logistics, Inc. | COM | 983793100 | 92,165 | 3,220,293 | SH | SOLE | 3,220,293 | 0 | 0 | ||
Zimmer Holdings, Inc. | COM | 98956P102 | 888 | 8,551 | SH | SOLE | 8,551 | 0 | 0 | ||
SPDR Lehman Intl Treasury | BRCLYS INTL EFT | 78464A516 | 887 | 14,593 | SH | SOLE | 14,593 | 0 | 0 | ||
Vanguard Emerging Markets | FTSE EMR MKT ETF | 922042858 | 2,353 | 54,551 | SH | SOLE | 54,551 | 0 | 0 |