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CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES (USD $)
In Thousands, except Per Share data, unless otherwise specified
Mar. 31, 2012
Mar. 31, 2011
Investments at market or fair value    
Companies more than 25% owned (Cost: March 31, 2012 - $14,870, March 31, 2011 - $25,521) $ 283,575 $ 310,181
Companies 5% to 25% owned (Cost: March 31, 2012 - $14,003, March 31, 2011 - $14,049) 209,222 83,335
Companies less than 5% owned (Cost: March 31, 2012 - $60,120, March 31, 2011 - $58,784) 65,749 95,757
Total investments (Cost: March 31, 2012 - $88,993, March 31, 2011 - $98,354) 558,546 489,273
Cash and cash equivalents 64,895 45,498
Receivables    
Dividends and interest 1,741 523
Affiliates 220 340
Pension assets 7,349 7,398
Other assets 238 182
Total assets 632,989 543,214
Liabilities    
Other liabilities 688 574
Pension liability 1,568 1,257
Deferred income taxes 2,027 2,150
Total liabilities 4,283 3,981
Net Assets    
Common stock, $1 par value: authorized, 5,000,000 shares; issued, 4,339,416 shares at March 31, 2012 and 4,337,916 shares at March 31, 2011 4,339 4,338
Additional capital 177,841 173,905
Accumulated net investment income 412 872
Accumulated net realized gain (loss) 498 (6,863)
Unrealized appreciation of investments 469,553 390,918
Treasury stock - at cost on 584,878 shares (23,937) (23,937)
Total net assets 628,706 539,233
Total liabilities and net assets $ 632,989 $ 543,214
Net asset value per share (on the 3,754,538 shares outstanding at March 31, 2012 and 3,753,038 shares outstanding at March 31, 2011) (in dollars per share) $ 167.45 $ 143.68