CIK: 0000884566 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 10, 2013
Total Value ($000): $1,652,830 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ROST | Ross Stores Inc. | 1,112,577 | $80,996 | 4.9% | $28.26 | +6.9% | COM | 778296103 |
| IEX | Idex Corporation | 1,163,822 | $75,939 | 4.6% | $45.08 | +13.8% | COM | 45167R104 |
| BRO | Brown & Brown Inc. | 2,045,300 | $65,654 | 4.0% | $13.98 | +3.5% | COM | 115236101 |
| MD | Mednax Inc. | 614,240 | $61,670 | 3.7% | $44.76 | +9.0% | COM | 58502B106 |
| EOG | EOG Resources Inc. | 361,298 | $61,161 | 3.7% | $46.52 | +21.2% | COM | 26875P101 |
| MKL | Markel Corp | 112,789 | $58,399 | 3.5% | $523.59 | +0.3% | COM | 570535104 |
| WTM | White Mtns Insurance | 86,554 | $49,130 | 3.0% | $583.58 | -0.5% | COM | G9618E107 |
| — | Brookfield Asset Management | 1,296,538 | $48,491 | 2.9% | $36.02 | — | COM | 112585104 |
| ZBRA | Zebra Technologies A | 1,032,650 | $47,048 | 2.8% | $45.53 | +1.3% | COM | 989207105 |
| BRK/A | Berkshire Hathaway A | 270 | $46,011 | 2.8% | $165023.42 | +4.8% | COM | 084670108 |
| SYK | Stryker Corp | 664,742 | $44,930 | 2.7% | $56.92 | +4.4% | COM | 863667101 |
| BEN | Franklin Resources | 830,643 | $41,989 | 2.5% | $29.22 | -1.7% | COM | 354613101 |
| KMX | Carmax | 859,527 | $41,661 | 2.5% | $45.40 | +7.7% | COM | 143130102 |
| DCI | Donaldson Co., Inc. | 1,083,892 | $41,329 | 2.5% | $29.49 | +2.3% | COM | 257651109 |
| ITW | Illinois Tool Works | 530,281 | $40,445 | 2.4% | $49.85 | +9.9% | COM | 452308109 |
| WAT | Waters Corp. | 370,622 | $39,364 | 2.4% | $95.76 | +7.1% | COM | 941848103 |
| — | Bed Bath and Beyond | 493,893 | $38,208 | 2.3% | $70.95 | — | COM | 075896100 |
| YUM | Yum Brands | 475,457 | $33,943 | 2.1% | $38.97 | +5.2% | COM | 988498101 |
| — | Xilinx Inc | 708,494 | $33,194 | 2.0% | $39.61 | — | COM | 983919101 |
| L | Loews Corp | 676,811 | $31,634 | 1.9% | $42.08 | +2.8% | COM | 540424108 |
| MGRC | McGrath Rentcorp | 884,571 | $31,579 | 1.9% | $31.67 | +9.9% | COM | 580589109 |
| — | Interpublic Group of Companies | 1,675,200 | $28,780 | 1.7% | $9.16 | +15.0% | COM | 460690100 |
| — | First Financial Holdings, Inc. | 508,500 | $28,049 | 1.7% | $55.16 | — | COM | 32023e105 |
| — | Forward Air | 672,551 | $27,124 | 1.6% | $38.28 | — | COM | 349853101 |
| — | FLIR Systems, Inc. | 841,844 | $26,434 | 1.6% | $26.97 | — | COM | 302445101 |
| GGG | Graco | 345,711 | $25,603 | 1.5% | $16.98 | +16.8% | COM | 384109104 |
| — | Knight Transportation Inc. | 1,443,630 | $23,849 | 1.4% | $16.82 | — | COM | 499064103 |
| HOMB | Home Bancshares, Inc. | 761,392 | $23,131 | 1.4% | $10.30 | +33.5% | COM | 436893200 |
| AZO | Autozone Inc | 53,360 | $22,557 | 1.4% | $408.10 | +4.9% | COM | 053332102 |
| MTB | M & T Bank Corp | 200,220 | $22,409 | 1.4% | $72.91 | +13.0% | COM | 55261F104 |
| — | Aqua America Inc | 904,808 | $22,376 | 1.4% | $29.99 | — | COM | 03836W103 |
| — | Patterson Companies Inc. | 542,625 | $21,805 | 1.3% | $37.60 | — | COM | 703395103 |
| MHK | Mohawk Industries | 151,774 | $19,769 | 1.2% | $112.71 | +8.2% | COM | 608190104 |
| — | Starwood Hotels Resorts | 296,516 | $19,703 | 1.2% | $66.45 | — | COM | 85590a401 |
| — | TCF Financial | 1,362,997 | $19,464 | 1.2% | $14.18 | — | COM | 872275102 |
| MCHP | Microchip Technology Inc. | 482,950 | $19,458 | 1.2% | $13.83 | +9.5% | COM | 595017104 |
| — | Protective Life Corp. | 432,100 | $18,386 | 1.1% | $38.41 | — | COM | 743674103 |
| — | VCA Antech, Inc. | 662,200 | $18,184 | 1.1% | $26.09 | — | COM | 918194101 |
| BRK/B | Berkshire Hathaway B | 141,264 | $16,035 | 1.0% | $110.02 | +4.9% | COM | 084670702 |
| — | Bank of the Ozarks, Inc. | 333,710 | $15,998 | 1.0% | $43.33 | — | COM | 063904106 |
| — | OneBeacon | 1,015,252 | $14,985 | 0.9% | $14.48 | — | COM | G67742109 |
| — | Pinnacle Financial Partners | 456,075 | $13,596 | 0.8% | $25.71 | — | COM | 72346Q104 |
| AJG | Arthur J Gallagher & Co. | 297,930 | $13,005 | 0.8% | $33.49 | +2.3% | COM | 363576109 |
| — | Biglari Holdings Inc. | 30,535 | $12,601 | 0.8% | $410.89 | — | COM | 08986r101 |
| MAT | Mattel Inc. | 273,409 | $11,450 | 0.7% | $44.76 | -4.4% | COM | 577081102 |
| — | Winthrop Realty Trust | 990,458 | $11,044 | 0.7% | $11.90 | — | COM | 976391300 |
| WLY | John Wiley & Sons | 225,350 | $10,747 | 0.7% | $27.09 | +15.9% | COM | 968223206 |
| — | Questar Corp | 467,950 | $10,524 | 0.6% | $23.85 | — | COM | 748356102 |
| DLR | Digital Realty Trust Inc. | 188,900 | $10,031 | 0.6% | $38.91 | -9.9% | COM | 253868103 |
| — | US Ecology, Inc. | 312,669 | $9,421 | 0.6% | $27.44 | — | COM | 91732j102 |
| — | Sigma Aldrich Corp. | 110,000 | $9,383 | 0.6% | $80.42 | — | COM | 826552101 |
| — | Southwestern Energy Co | 237,000 | $8,622 | 0.5% | $36.53 | — | COM | 845467109 |
| EPM | Evolution Petroleum Corporatio | 519,221 | $5,846 | 0.4% | $5.21 | +11.1% | COM | 30049A107 |
| — | Fabrinet | 327,575 | $5,516 | 0.3% | $14.54 | — | COM | g3323l100 |
| FLO | Flowers Foods | 231,750 | $4,969 | 0.3% | $13.91 | +2.6% | COM | 343498101 |
| — | Rosetta Stone | 285,851 | $4,639 | 0.3% | $16.23 | — | COM | 777780107 |
| — | Forest City Enterprises Class | 244,701 | $4,635 | 0.3% | $18.94 | — | COM | 345550107 |
| — | National Instruments | 122,000 | $3,773 | 0.2% | $27.94 | — | COM | 636518102 |
| — | Tupperware Brands Corp. | 40,000 | $3,455 | 0.2% | $77.70 | — | COM | 899896104 |
| — | Physicians Realty Trust | 242,450 | $2,938 | 0.2% | $12.12 | — | COM | 71943u104 |
| WHG | Westwood Holdings Group, Inc. | 58,496 | $2,811 | 0.2% | $43.23 | +12.3% | COM | 961765104 |
| — | Infinity Property & Casualty C | 41,286 | $2,667 | 0.2% | $64.60 | — | COM | 45665q103 |
| — | Amerisafe, Inc. | 73,600 | $2,614 | 0.2% | $32.38 | — | COM | 03071h100 |
| CRMT | America's Car-Mart Inc. | 57,800 | $2,607 | 0.2% | $44.93 | -3.3% | COM | 03062T105 |
| JBTM | John Bean Technologies Corpora | 101,500 | $2,525 | 0.2% | $19.54 | +11.6% | COM | 477839104 |
| — | Destination Maternity | 79,251 | $2,520 | 0.2% | $24.61 | — | COM | 25065d100 |
| — | Patriot Transportation Holding | 70,052 | $2,370 | 0.1% | $30.36 | — | COM | 70337B102 |
| — | Altera Corp | 61,000 | $2,267 | 0.1% | $32.98 | — | COM | 021441100 |
| — | First NBC Bank Holding Company | 91,775 | $2,237 | 0.1% | $24.37 | — | COM | 32115d106 |
| — | Houston Wire & Cable Company | 139,950 | $1,882 | 0.1% | $13.84 | — | COM | 44244K109 |
| WU | Western Union | 100,000 | $1,866 | 0.1% | $17.11 | — | COM | 959802109 |
| — | U.S. Physical Therapy Inc. | 58,345 | $1,813 | 0.1% | $27.65 | — | COM | 90337l108 |
| MKC | McCormick & Co. | 27,250 | $1,763 | 0.1% | $28.19 | -2.1% | COM | 579780206 |
| — | Rofin-Sinar Technologies, Inc. | 70,650 | $1,710 | 0.1% | $24.94 | — | COM | 775043102 |
| XOM | Exxon Mobil Corporation | 18,814 | $1,619 | 0.1% | $53.74 | +0.8% | COM | 30231G102 |
| GRMN | Garmin | 34,600 | $1,564 | 0.1% | $23.52 | +15.8% | COM | H2906T109 |
| — | Rue 21 | 38,250 | $1,543 | 0.1% | $41.61 | — | COM | 781295100 |
| — | Ca Technologies | 50,000 | $1,484 | 0.1% | $28.62 | — | COM | 12673P105 |
| IBM | International Business Machine | 7,860 | $1,456 | 0.1% | $114.24 | -2.4% | COM | 459200101 |
| — | Dr. Pepper Snapple Group Inc. | 30,800 | $1,380 | 0.1% | $45.94 | — | COM | 26138E109 |
| — | Actavis, PLC | 8,400 | $1,210 | 0.1% | $144.05 | — | COM | G0083b108 |
| — | Inventure Foods, Inc. | 107,092 | $1,124 | 0.1% | $8.36 | — | COM | 461212102 |
| — | Landauer Inc | 20,000 | $1,025 | 0.1% | $48.30 | — | COM | 51476K103 |
| — | Gordmans Stores, Inc. | 52,400 | $590 | 0.0% | $13.61 | — | COM | 38269P100 |
| — | SY Bancorp Inc | 17,285 | $490 | 0.0% | $24.53 | — | COM | 785060104 |
| — | MTS Systems | 7,051 | $454 | 0.0% | $56.59 | — | COM | 553777103 |
| UNP | Union Pacific Corp | 2,837 | $441 | 0.0% | $57.06 | +5.4% | COM | 907818108 |
| — | General Electric Company | 17,292 | $413 | 0.0% | $23.39 | — | COM | 369604103 |
| — | Clarcor Inc | 6,424 | $357 | 0.0% | $52.15 | — | COM | 179895107 |
| NBTB | NBT Bancorp Inc | 13,000 | $299 | 0.0% | $22.35 | 0.0% | COM | 628778102 |
| CVX | Chevron Corporation | 2,443 | $297 | 0.0% | $71.30 | +2.5% | COM | 166764100 |
| — | A T & T Inc New | 8,565 | $290 | 0.0% | $35.38 | — | COM | 00206r102 |
| PFE | Pfizer Incorporated | 9,744 | $280 | 0.0% | $16.46 | -0.6% | COM | 717081103 |
| USB | US Bancorp | 7,331 | $268 | 0.0% | $22.41 | +8.6% | COM | 902973304 |
| — | Meredith Corp | 5,300 | $252 | 0.0% | $47.74 | — | COM | 589433101 |
| AMBZ | American Business Bank | 8,419 | $242 | 0.0% | $22.86 | +3.3% | COM | 02475L105 |
| CNMD | Conmed Corp | 7,087 | $241 | 0.0% | $27.74 | +1.0% | COM | 207410101 |
| — | Newlink Genetics Corp | 12,321 | $231 | 0.0% | $19.72 | — | COM | 651511107 |
| — | Glenville Bank Hldg Co | 2,756 | $223 | 0.0% | $81.64 | — | COM | 37908p109 |
| AMGN | Amgen Incorporated | 1,914 | $214 | 0.0% | $76.98 | 0.0% | COM | 031162100 |
| — | Trustco Bank Corp | 20,533 | $122 | 0.0% | $5.45 | — | COM | 898349105 |