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CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES (Unaudited) (USD $)
In Thousands, except Per Share data, unless otherwise specified
Dec. 31, 2012
Mar. 31, 2012
Investments at market or fair value    
Companies more than 25% owned (Cost: December 31, 2012 - $12,814, March 31, 2012 - $14,870) $ 346,595 $ 283,575
Companies 5% to 25% owned (Cost: December 31, 2012 - $15,594, March 31, 2012 - $14,003) 135,011 209,222
Companies less than 5% owned (Cost: December 31, 2012 - $59,220, March 31, 2012 - $60,120) 69,672 65,749
Total investments (Cost: December 31, 2012 - $87,628, March 31, 2012 - $88,993) 551,278 558,546
Cash and cash equivalents 67,623 64,895
Receivables    
Dividends and interest 8,203 1,741
Affiliates 438 220
Pension assets 7,490 7,349
Other assets 180 238
Total assets 635,212 632,989
Liabilities    
Other liabilities 2,278 688
Income tax payable 1,125 0
Accrued pension cost 1,684 1,568
Deferred income taxes 2,036 2,027
Total liabilities 7,123 4,283
Net Assets    
Common stock, $1 par value: authorized, 5,000,000 shares; issued, 4,383,271 shares at December 31, 2012 and 4,339,416 at March 31, 2012 4,383 4,339
Additional capital 182,566 177,841
Accumulated net investment income 1,427 412
Accumulated net realized gain 0 498
Unrealized appreciation of investments 463,650 469,553
Treasury stock - at cost on 584,878 shares (23,937) (23,937)
Total net assets 628,089 628,706
Total liabilities and net assets $ 635,212 $ 632,989
Net asset value per share (on the 3,798,393 shares outstanding at December 31, 2012 and 3,754,538 at March 31, 2012) $ 165.36 $ 167.45