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 | 108,398 | 3,979,360 | SH | SOLE | 3,979,360 | 0 | 0 | ||
Alleghany Corp. | COM | 017175100 | 1,276 | 2,753 | SH | SOLE | 2,753 | 0 | 0 | ||
American Express Company | COM | 025816109 | 840 | 9,032 | SH | SOLE | 9,032 | 0 | 0 | ||
America's Car-Mart Inc. | COM | 03062T105 | 64,601 | 1,210,217 | SH | SOLE | 1,210,217 | 0 | 0 | ||
Ascent Capital Group | COM SER A | 043632108 | 1,396 | 26,376 | SH | SOLE | 26,376 | 0 | 0 | ||
Automatic Data Processing, Inc | COM | 053015103 | 812 | 9,738 | SH | SOLE | 9,738 | 0 | 0 | ||
Berkshire Hathaway Inc 'A' | CL A | 084670108 | 2,034 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Berkshire Hathaway Inc 'B' | CL B | 084670702 | 2,182 | 14,533 | SH | SOLE | 14,533 | 0 | 0 | ||
Bristol_Myers Squibb Company | COM | 110122108 | 226 | 3,834 | SH | SOLE | 3,834 | 0 | 0 | ||
Brookfield Asset Management Inc. | CL A LTD | 112585104 | 2,740 | 54,659 | SH | SOLE | 54,659 | 0 | 0 | ||
Brookfield Property Partners | RIGHT | G16249107 | 1,846 | 80,708 | SH | SOLE | 80,708 | 0 | 0 | ||
Capital Southwest Corporation | COM | 140501107 | 1,375 | 36,282 | SH | SOLE | 36,282 | 0 | 0 | ||
Choice Hotels International Inc. | COM | 169905106 | 560 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Colfax Corporation | COM | 194014106 | 144,471 | 2,801,459 | SH | SOLE | 2,801,459 | 0 | 0 | ||
Conagra Food Inc | COM | 205887102 | 363 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 2,072 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Core Laboratories NV | COM | N22717107 | 1,735 | 14,414 | SH | SOLE | 14,414 | 0 | 0 | ||
Emerson Electric Co. | COM | 291011104 | 476 | 7,705 | SH | SOLE | 7,705 | 0 | 0 | ||
Exelon Corp. | COM | 30161N101 | 212 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | ||
Expeditors International of Washing | COM | 302130109 | 1,568 | 35,146 | SH | SOLE | 35,146 | 0 | 0 | ||
Greenlight Capital Re, Ltd. | CL A | G4095J109 | 1,197 | 36,650 | SH | SOLE | 36,650 | 0 | 0 | ||
Heico CP CL A | CL A | 422806208 | 94,988 | 2,005,661 | SH | SOLE | 2,005,661 | 0 | 0 | ||
Interactive Intelligence Group | COM | 45841V109 | 97,175 | 2,028,716 | SH | SOLE | 2,028,716 | 0 | 0 | ||
Kinder Morgan, Inc. | COM | 49456B101 | 1,962 | 46,378 | SH | SOLE | 46,378 | 0 | 0 | ||
Leucadia National Corp. | COM | 527288104 | 992 | 44,240 | SH | SOLE | 44,240 | 0 | 0 | ||
Merck & Company, Inc | COM | 58933Y105 | 215 | 3,794 | SH | SOLE | 3,794 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 485 | 10,440 | SH | SOLE | 10,440 | 0 | 0 | ||
Morningstar, Inc | COM | 617700109 | 1,080 | 16,695 | SH | SOLE | 16,695 | 0 | 0 | ||
National Retail Properties, Inc. | COM | 637417106 | 551 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
Occidental Petroleum | COM | 674599105 | 967 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 516 | 16,579 | SH | SOLE | 16,579 | 0 | 0 | ||
Phillips 66 Common Stock | COM | 718546104 | 1,076 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Platform Specialty Products Corpora | COM | 72766Q105 | 57,539 | 2,478,009 | SH | SOLE | 2,478,009 | 0 | 0 | ||
Post Holdings Inc | COM | 737446104 | 1,845 | 44,040 | SH | SOLE | 44,040 | 0 | 0 | ||
RAVE Restaurant Group, Inc. | COM | 725846109 | 188 | 26,530 | SH | SOLE | 26,530 | 0 | 0 | ||
RealD Inc. | COM | 75604L105 | 93,225 | 7,900,458 | SH | SOLE | 7,900,458 | 0 | 0 | ||
SPDR Lehman Intl Treasury Bond ETF | UNIT | 78464A516 | 699 | 12,639 | SH | SOLE | 12,639 | 0 | 0 | ||
SPDR S&P Middle East & Africa ETF | UNIT | 78463X806 | 645 | 9,634 | SH | SOLE | 9,634 | 0 | 0 | ||
Special Opportunities Fund, Inc. | COM | 84741T104 | 1,916 | 124,640 | SH | SOLE | 124,640 | 0 | 0 | ||
The Middleby Corporation | COM | 596278101 | 58,084 | 586,120 | SH | SOLE | 586,120 | 0 | 0 | ||
UGI Corp. | COM | 902681105 | 351 | 9,239 | SH | SOLE | 9,239 | 0 | 0 | ||
Ultra Petroleum Corp. | COM | 903914109 | 1,306 | 99,219 | SH | SOLE | 99,219 | 0 | 0 | ||
US Ecology, Inc. | COM | 91732J102 | 64,780 | 1,614,656 | SH | SOLE | 1,614,656 | 0 | 0 | ||
Vanguard Emerging Markets VIPER | UNIT | 922042858 | 2,372 | 59,272 | SH | SOLE | 59,272 | 0 | 0 | ||
Vanguard FTSE All-Wld ex-US SmCp Id | UNIT | 922042718 | 483 | 5,067 | SH | SOLE | 5,067 | 0 | 0 | ||
Vanguard MBS ETF | UNIT | 92206C771 | 221 | 4,167 | SH | SOLE | 4,167 | 0 | 0 | ||
Vanguard ST Corp Bond ETF | UNIT | 92206C409 | 672 | 8,443 | SH | SOLE | 8,443 | 0 | 0 | ||
VCA Inc. | COM | 918194101 | 411 | 8,434 | SH | SOLE | 8,434 | 0 | 0 | ||
Weyehaeuser Company | COM | 962166104 | 970 | 27,023 | SH | SOLE | 27,023 | 0 | 0 | ||
White Mountains Insurance Group | COM | G9618E107 | 1,577 | 2,503 | SH | SOLE | 2,503 | 0 | 0 | ||
XCEL Energy Inc. | COM | 98389B100 | 934 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
Zimmer Holdings, Inc. | COM | 98956P102 | 970 | 8,551 | SH | SOLE | 8,551 | 0 | 0 |