CIK: 0000884566 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 16, 2014
Total Value ($000): $1,765,644 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ROST | Ross Stores Inc. | 1,106,716 | $82,926 | 4.7% | $28.26 | +17.9% | COM | 778296103 |
| IEX | Idex Corporation | 922,969 | $68,161 | 3.9% | $45.08 | +31.4% | COM | 45167R104 |
| MKL | Markel Corp | 113,629 | $65,945 | 3.7% | $523.59 | +3.6% | COM | 570535104 |
| MD | Mednax Inc. | 1,225,905 | $65,439 | 3.7% | $49.20 | +9.1% | COM | 58502B106 |
| BRO | Brown & Brown Inc. | 2,053,321 | $64,454 | 3.7% | $13.98 | +0.8% | COM | 115236101 |
| ZBRA | Zebra Technologies A | 1,029,553 | $55,678 | 3.2% | $45.53 | +10.1% | COM | 989207105 |
| EOG | EOG Resources Inc. | 327,702 | $55,002 | 3.1% | $46.52 | +34.0% | COM | 26875P101 |
| WTM | White Mtns Insurance | 85,954 | $51,837 | 2.9% | $583.58 | +1.0% | COM | G9618E107 |
| — | Brookfield Asset Management | 1,298,581 | $50,424 | 2.9% | $36.02 | — | COM | 112585104 |
| SYK | Stryker Corp | 662,286 | $49,764 | 2.8% | $56.92 | +10.8% | COM | 863667101 |
| BEN | Franklin Resources | 826,203 | $47,697 | 2.7% | $29.22 | +10.0% | COM | 354613101 |
| DCI | Donaldson Co., Inc. | 1,095,667 | $47,618 | 2.7% | $29.53 | +12.8% | COM | 257651109 |
| ITW | Illinois Tool Works | 526,531 | $44,271 | 2.5% | $49.85 | +19.3% | COM | 452308109 |
| KMX | Carmax | 855,102 | $40,207 | 2.3% | $45.40 | +8.0% | COM | 143130102 |
| — | Bed Bath and Beyond | 490,775 | $39,409 | 2.2% | $70.95 | — | COM | 075896100 |
| WAT | Waters Corp. | 369,398 | $36,940 | 2.1% | $95.76 | +5.3% | COM | 941848103 |
| BRK/A | Berkshire Hathaway A | 207 | $36,825 | 2.1% | $165023.42 | +5.1% | COM | 084670108 |
| MGRC | McGrath Rentcorp | 878,871 | $34,979 | 2.0% | $31.67 | +16.8% | COM | 580589109 |
| YUM | Yum Brands | 454,657 | $34,377 | 1.9% | $38.97 | +4.9% | COM | 988498101 |
| — | First Financial Holdings, Inc. | 505,555 | $33,624 | 1.9% | $55.16 | — | COM | 32023e105 |
| L | Loews Corp | 680,124 | $32,809 | 1.9% | $42.08 | +7.0% | COM | 540424108 |
| — | Xilinx Inc | 700,933 | $32,187 | 1.8% | $39.61 | — | COM | 983919101 |
| MCHP | Microchip Technology Inc. | 683,900 | $30,605 | 1.7% | $14.52 | +11.4% | COM | 595017104 |
| — | FLIR Systems, Inc. | 1,016,689 | $30,602 | 1.7% | $27.51 | — | COM | 302445101 |
| — | Interpublic Group of Companies | 1,667,410 | $29,513 | 1.7% | $9.16 | +20.7% | COM | 460690100 |
| — | Forward Air | 670,926 | $29,460 | 1.7% | $38.28 | — | COM | 349853101 |
| GGG | Graco | 348,461 | $27,222 | 1.5% | $16.98 | +27.5% | COM | 384109104 |
| AZO | Autozone Inc | 55,762 | $26,651 | 1.5% | $409.85 | +9.5% | COM | 053332102 |
| — | Knight Transportation Inc. | 1,448,735 | $26,570 | 1.5% | $16.82 | — | COM | 499064103 |
| MTB | M & T Bank Corp | 227,980 | $26,541 | 1.5% | $73.94 | +10.1% | COM | 55261F104 |
| — | Starwood Hotels Resorts | 300,934 | $23,909 | 1.4% | $66.64 | — | COM | 85590a401 |
| HOMB | Home Bancshares, Inc. | 628,752 | $23,484 | 1.3% | $10.30 | +67.2% | COM | 436893200 |
| MHK | Mohawk Industries | 151,199 | $22,514 | 1.3% | $112.71 | +21.2% | COM | 608190104 |
| — | Patterson Companies Inc. | 541,000 | $22,289 | 1.3% | $37.60 | — | COM | 703395103 |
| — | Protective Life Corp. | 432,100 | $21,890 | 1.2% | $38.41 | — | COM | 743674103 |
| — | Aqua America Inc | 910,340 | $21,475 | 1.2% | $29.99 | — | COM | 03836W103 |
| — | VCA Antech, Inc. | 662,200 | $20,767 | 1.2% | $26.09 | — | COM | 918194101 |
| — | Bank of the Ozarks, Inc. | 362,185 | $20,496 | 1.2% | $44.37 | — | COM | 063904106 |
| BRK/B | Berkshire Hathaway B | 141,945 | $16,829 | 1.0% | $110.02 | +5.1% | COM | 084670702 |
| — | OneBeacon | 1,019,616 | $16,130 | 0.9% | $14.48 | — | COM | G67742109 |
| — | Biglari Holdings Inc. | 31,540 | $15,979 | 0.9% | $413.94 | — | COM | 08986r101 |
| — | TCF Financial | 908,663 | $14,766 | 0.8% | $14.18 | — | COM | 872275102 |
| — | Pinnacle Financial Partners | 437,400 | $14,229 | 0.8% | $25.71 | — | COM | 72346Q104 |
| AJG | Arthur J Gallagher & Co. | 298,105 | $13,990 | 0.8% | $33.49 | +9.0% | COM | 363576109 |
| DLR | Digital Realty Trust Inc. | 282,225 | $13,863 | 0.8% | $36.33 | -14.4% | COM | 253868103 |
| MAT | Mattel Inc. | 275,159 | $13,092 | 0.7% | $44.76 | -0.4% | COM | 577081102 |
| WLY | John Wiley & Sons | 225,350 | $12,439 | 0.7% | $27.09 | +31.7% | COM | 968223206 |
| — | Forest City Enterprises Class | 600,001 | $11,460 | 0.6% | $19.04 | — | COM | 345550107 |
| — | Winthrop Realty Trust | 1,024,783 | $11,324 | 0.6% | $11.87 | — | COM | 976391300 |
| — | US Ecology, Inc. | 285,369 | $10,588 | 0.6% | $27.44 | — | COM | 91732j102 |
| — | Sigma Aldrich Corp. | 110,000 | $10,341 | 0.6% | $80.42 | — | COM | 826552101 |
| — | Questar Corp | 427,700 | $9,833 | 0.6% | $23.85 | — | COM | 748356102 |
| — | Southwestern Energy Co | 237,000 | $9,321 | 0.5% | $36.53 | — | COM | 845467109 |
| — | Fabrinet | 343,325 | $7,059 | 0.4% | $14.81 | — | COM | g3323l100 |
| EPM | Evolution Petroleum Corporatio | 534,246 | $6,593 | 0.4% | $5.23 | +15.6% | COM | 30049A107 |
| — | Physicians Realty Trust | 456,450 | $5,815 | 0.3% | $12.41 | — | COM | 71943u104 |
| FLO | Flowers Foods | 231,750 | $4,976 | 0.3% | $13.91 | +4.0% | COM | 343498101 |
| — | Rosetta Stone | 390,251 | $4,769 | 0.3% | $15.16 | — | COM | 777780107 |
| — | First NBC Bank Holding Company | 143,450 | $4,633 | 0.3% | $27.23 | — | COM | 32115d106 |
| — | Infinity Property & Casualty C | 56,136 | $4,028 | 0.2% | $66.49 | — | COM | 45665q103 |
| — | National Instruments | 122,000 | $3,906 | 0.2% | $27.94 | — | COM | 636518102 |
| — | Tupperware Brands Corp. | 40,000 | $3,781 | 0.2% | $77.70 | — | COM | 899896104 |
| WHG | Westwood Holdings Group, Inc. | 58,496 | $3,621 | 0.2% | $43.23 | +26.1% | COM | 961765104 |
| — | Destination Maternity | 117,826 | $3,521 | 0.2% | $26.33 | — | COM | 25065d100 |
| — | Amerisafe, Inc. | 72,600 | $3,067 | 0.2% | $32.38 | — | COM | 03071h100 |
| JBTM | John Bean Technologies Corpora | 101,500 | $2,977 | 0.2% | $19.54 | +33.2% | COM | 477839104 |
| — | Patriot Transportation Holding | 70,052 | $2,908 | 0.2% | $30.36 | — | COM | 70337B102 |
| — | Altera Corp | 81,000 | $2,633 | 0.1% | $32.87 | — | COM | 021441100 |
| — | Skullcandy, Inc. | 327,425 | $2,361 | 0.1% | $7.21 | — | COM | 83083j104 |
| — | Houston Wire & Cable Company | 174,325 | $2,332 | 0.1% | $13.75 | — | COM | 44244K109 |
| XOM | Exxon Mobil Corporation | 20,395 | $2,064 | 0.1% | $53.91 | +3.8% | COM | 30231G102 |
| — | U.S. Physical Therapy Inc. | 58,345 | $2,057 | 0.1% | $27.65 | — | COM | 90337l108 |
| — | Rofin-Sinar Technologies, Inc. | 70,650 | $1,909 | 0.1% | $24.94 | — | COM | 775043102 |
| MKC | McCormick & Co. | 27,250 | $1,878 | 0.1% | $28.19 | -4.2% | COM | 579780206 |
| — | Echo Global Logistics, Inc. | 83,593 | $1,796 | 0.1% | $21.49 | — | COM | 27875t101 |
| — | Dr. Pepper Snapple Group Inc. | 36,525 | $1,779 | 0.1% | $46.37 | — | COM | 26138E109 |
| WU | Western Union | 100,000 | $1,725 | 0.1% | $17.11 | — | COM | 959802109 |
| — | Ca Technologies | 50,000 | $1,683 | 0.1% | $28.62 | — | COM | 12673P105 |
| IBM | International Business Machine | 7,905 | $1,483 | 0.1% | $114.24 | -6.9% | COM | 459200101 |
| — | Actavis, PLC | 8,400 | $1,411 | 0.1% | $167.98 | — | COM | g0083b108 |
| CRMT | America's Car-Mart Inc. | 25,650 | $1,083 | 0.1% | $44.93 | -3.8% | COM | 03062T105 |
| — | Landauer Inc | 20,000 | $1,052 | 0.1% | $48.30 | — | COM | 51476K103 |
| — | Mistras Group, Inc. | 45,401 | $948 | 0.1% | $20.88 | — | COM | 60649t107 |
| — | MTS Systems | 11,051 | $785 | 0.0% | $61.82 | — | COM | 553777103 |
| — | General Electric Company | 26,637 | $747 | 0.0% | $25.02 | — | COM | 369604103 |
| — | Inventure Foods, Inc. | 43,092 | $571 | 0.0% | $8.36 | — | COM | 461212102 |
| — | SY Bancorp Inc | 15,286 | $488 | 0.0% | $24.53 | — | COM | 785060104 |
| UNP | Union Pacific Corp | 2,837 | $477 | 0.0% | $57.06 | +6.1% | COM | 907818108 |
| — | Clarcor Inc | 6,424 | $413 | 0.0% | $52.15 | — | COM | 179895107 |
| — | Gordmans Stores, Inc. | 52,400 | $402 | 0.0% | $13.61 | — | COM | 38269P100 |
| NBTB | NBT Bancorp Inc | 13,000 | $337 | 0.0% | $22.35 | +9.8% | COM | 628778102 |
| CVX | Chevron Corporation | 2,663 | $333 | 0.0% | $71.40 | +1.5% | COM | 166764100 |
| PFE | Pfizer Incorporated | 10,299 | $315 | 0.0% | $16.52 | +6.7% | COM | 717081103 |
| — | A T & T Inc New | 8,865 | $312 | 0.0% | $35.37 | — | COM | 00206r102 |
| CNMD | Conmed Corp | 7,087 | $301 | 0.0% | $27.74 | +18.2% | COM | 207410101 |
| USB | US Bancorp | 7,331 | $296 | 0.0% | $22.41 | +13.2% | COM | 902973304 |
| — | Newlink Genetics Corp | 12,321 | $271 | 0.0% | $19.72 | — | COM | 651511107 |
| AMGN | Amgen Incorporated | 1,914 | $218 | 0.0% | $76.98 | +5.4% | COM | 031162100 |
| — | Glenville Bank Hldg Co | 2,756 | $215 | 0.0% | $81.64 | — | COM | 37908p109 |
| PG | Procter & Gamble | 2,608 | $212 | 0.0% | $58.01 | 0.0% | COM | 742718109 |
| AMBZ | American Business Bank | 6,968 | $211 | 0.0% | $22.86 | +6.8% | COM | 02475L105 |
| — | Trustco Bank Corp | 20,533 | $147 | 0.0% | $5.45 | — | COM | 898349105 |