CIK: 0000884566 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 9, 2014
Total Value ($000): $1,803,453 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ROST | Ross Stores Inc. | 1,134,866 | $85,773 | 4.8% | $28.33 | +9.9% | COM | 778296103 |
| MKL | Markel Corp | 113,274 | $72,059 | 4.0% | $523.59 | +23.2% | COM | 570535104 |
| BRO | Brown & Brown Inc. | 2,106,216 | $67,715 | 3.8% | $13.97 | +1.7% | COM | 115236101 |
| MD | Mednax Inc. | 1,171,406 | $64,216 | 3.6% | $49.20 | +15.3% | COM | 58502B106 |
| IEX | Idex Corporation | 875,236 | $63,341 | 3.5% | $45.08 | +47.5% | COM | 45167R104 |
| EOG | EOG Resources Inc. | 619,888 | $61,381 | 3.4% | $60.93 | +30.2% | COM | 26875P101 |
| — | Brookfield Asset Management | 1,294,118 | $58,184 | 3.2% | $36.02 | — | COM | 112585104 |
| WTM | White Mtns Insurance | 87,144 | $54,907 | 3.0% | $583.58 | +6.9% | COM | G9618E107 |
| CDW | CDW Corp. | 1,739,731 | $54,019 | 3.0% | $22.38 | +24.3% | COM | 12514G108 |
| SYK | Stryker Corp | 651,422 | $52,602 | 2.9% | $56.92 | +26.4% | COM | 863667101 |
| DCI | Donaldson Co., Inc. | 1,108,672 | $45,045 | 2.5% | $29.53 | +14.1% | COM | 257651109 |
| BEN | Franklin Resources | 817,203 | $44,627 | 2.5% | $29.22 | +15.0% | COM | 354613101 |
| ITW | Illinois Tool Works | 517,548 | $43,691 | 2.4% | $49.85 | +32.8% | COM | 452308109 |
| BRK/A | Berkshire Hathaway A | 206 | $42,621 | 2.4% | $165023.42 | +21.1% | COM | 084670108 |
| KMX | Carmax | 850,064 | $39,485 | 2.2% | $45.40 | +12.8% | COM | 143130102 |
| — | Knight Transportation Inc. | 1,403,140 | $38,432 | 2.1% | $16.82 | — | COM | 499064103 |
| WAT | Waters Corp. | 376,191 | $37,288 | 2.1% | $95.76 | +7.7% | COM | 941848103 |
| MGRC | McGrath Rentcorp | 1,049,296 | $35,886 | 2.0% | $32.13 | +13.7% | COM | 580589109 |
| AZO | Autozone Inc | 69,823 | $35,586 | 2.0% | $433.47 | +21.5% | COM | 053332102 |
| — | Starwood Hotels Resorts | 422,770 | $35,179 | 2.0% | $70.71 | — | COM | 85590a401 |
| YUM | Yum Brands | 453,057 | $32,611 | 1.8% | $38.97 | +10.1% | COM | 988498101 |
| MCHP | Microchip Technology Inc. | 675,410 | $31,900 | 1.8% | $14.52 | +30.0% | COM | 595017104 |
| — | FLIR Systems, Inc. | 1,006,964 | $31,558 | 1.7% | $27.51 | — | COM | 302445101 |
| — | Bed Bath and Beyond | 458,632 | $30,192 | 1.7% | $70.95 | — | COM | 075896100 |
| — | Protective Life Corp. | 432,100 | $29,992 | 1.7% | $38.41 | — | COM | 743674103 |
| — | Forward Air | 661,316 | $29,647 | 1.6% | $38.28 | — | COM | 349853101 |
| — | Interpublic Group of Companies | 1,615,725 | $29,600 | 1.6% | $9.16 | +41.0% | COM | 460690100 |
| — | Xilinx Inc | 698,734 | $29,591 | 1.6% | $39.81 | — | COM | 983919101 |
| L | Loews Corp | 692,956 | $28,869 | 1.6% | $42.08 | -3.3% | COM | 540424108 |
| — | South State Corporation | 499,110 | $27,910 | 1.5% | $61.00 | — | COM | 840441109 |
| MTB | M & T Bank Corp | 225,705 | $27,827 | 1.5% | $73.94 | +21.4% | COM | 55261F104 |
| GGG | Graco | 342,108 | $24,967 | 1.4% | $16.98 | +27.6% | COM | 384109104 |
| — | American Eagle Outfitters | 1,669,972 | $24,248 | 1.3% | $11.56 | — | COM | 02553e106 |
| — | Patterson Companies Inc. | 541,000 | $22,414 | 1.2% | $37.60 | — | COM | 703395103 |
| — | Bank of the Ozarks, Inc. | 706,500 | $22,269 | 1.2% | $38.87 | — | COM | 063904106 |
| — | Aqua America Inc | 909,253 | $21,395 | 1.2% | $29.99 | — | COM | 03836W103 |
| MHK | Mohawk Industries | 144,364 | $19,463 | 1.1% | $112.71 | +22.0% | COM | 608190104 |
| BRK/B | Berkshire Hathaway B | 140,333 | $19,386 | 1.1% | $110.02 | +21.1% | COM | 084670702 |
| DLR | Digital Realty Trust Inc. | 289,300 | $18,047 | 1.0% | $36.33 | +14.6% | COM | 253868103 |
| — | T Rowe Price Group, Inc. | 188,025 | $14,741 | 0.8% | $82.39 | — | COM | 74144t108 |
| — | Biglari Holdings Inc. | 43,305 | $14,713 | 0.8% | $397.64 | — | COM | 08986r101 |
| — | Pinnacle Financial Partners | 397,525 | $14,351 | 0.8% | $25.71 | — | COM | 72346Q104 |
| AJG | Arthur J Gallagher & Co. | 299,690 | $13,594 | 0.8% | $33.49 | +10.5% | COM | 363576109 |
| MAT | Mattel Inc. | 420,109 | $12,876 | 0.7% | $42.31 | -16.4% | COM | 577081102 |
| WLY | John Wiley & Sons | 225,350 | $12,644 | 0.7% | $27.09 | +57.3% | COM | 968223206 |
| — | Forest City Enterprises Class | 638,700 | $12,493 | 0.7% | $19.08 | — | COM | 345550107 |
| FLO | Flowers Foods | 604,650 | $11,101 | 0.6% | $13.25 | -4.0% | COM | 343498101 |
| — | Questar Corp | 382,325 | $8,522 | 0.5% | $23.80 | — | COM | 748356102 |
| — | US Ecology, Inc. | 161,769 | $7,564 | 0.4% | $27.44 | — | COM | 91732j102 |
| — | Physicians Realty Trust | 496,700 | $6,815 | 0.4% | $12.52 | — | COM | 71943u104 |
| — | Fabrinet | 452,231 | $6,603 | 0.4% | $15.32 | — | COM | g3323l100 |
| ACIW | ACI Worldwide, Inc. | 346,126 | $6,493 | 0.4% | $18.71 | +0.2% | COM | 004498101 |
| — | Southwestern Energy Co | 178,000 | $6,221 | 0.3% | $36.53 | — | COM | 845467109 |
| EPM | Evolution Petroleum Corporatio | 677,671 | $6,221 | 0.3% | $5.26 | +1.2% | COM | 30049A107 |
| — | Winthrop Realty Trust | 408,415 | $6,155 | 0.3% | $11.85 | — | COM | 976391300 |
| — | Patriot Transportation Holding | 172,677 | $5,857 | 0.3% | $33.50 | — | COM | 70337B102 |
| — | DSW, Inc. | 190,522 | $5,737 | 0.3% | $28.75 | — | COM | 23334l102 |
| — | First NBC Bank Holding Company | 160,475 | $5,256 | 0.3% | $28.00 | — | COM | 32115d106 |
| — | Echo Global Logistics, Inc. | 210,775 | $4,964 | 0.3% | $19.56 | — | COM | 27875t101 |
| — | Infinity Property & Casualty C | 77,285 | $4,947 | 0.3% | $66.55 | — | COM | 45665q103 |
| — | Hallmark Financial Services, I | 460,325 | $4,746 | 0.3% | $8.44 | — | COM | 40624q203 |
| — | Tupperware Brands Corp. | 66,000 | $4,557 | 0.3% | $76.52 | — | COM | 899896104 |
| — | Landauer Inc | 136,256 | $4,498 | 0.2% | $38.97 | — | COM | 51476K103 |
| CNXN | PC Connection, Inc. | 193,075 | $4,145 | 0.2% | $18.69 | +0.3% | COM | 69318J100 |
| — | Destination Maternity | 264,975 | $4,091 | 0.2% | $23.48 | — | COM | 25065d100 |
| — | OneBeacon | 253,580 | $3,908 | 0.2% | $14.48 | — | COM | G67742109 |
| — | Mistras Group, Inc. | 187,500 | $3,825 | 0.2% | $22.14 | — | COM | 60649t107 |
| — | National Instruments | 122,000 | $3,773 | 0.2% | $27.94 | — | COM | 636518102 |
| WHG | Westwood Holdings Group, Inc. | 63,596 | $3,605 | 0.2% | $44.47 | +30.0% | COM | 961765104 |
| — | Hudson Valley Holding Corp | 192,750 | $3,498 | 0.2% | $18.62 | — | COM | 444172100 |
| — | Sigma Aldrich Corp. | 25,000 | $3,400 | 0.2% | $80.42 | — | COM | 826552101 |
| — | Rosetta Stone | 416,025 | $3,349 | 0.2% | $14.87 | — | COM | 777780107 |
| — | Houston Wire & Cable Company | 247,512 | $2,965 | 0.2% | $13.44 | — | COM | 44244K109 |
| — | Altera Corp | 81,000 | $2,898 | 0.2% | $32.87 | — | COM | 021441100 |
| — | Amerisafe, Inc. | 66,100 | $2,585 | 0.1% | $32.38 | — | COM | 03071h100 |
| JBTM | John Bean Technologies Corpora | 91,000 | $2,560 | 0.1% | $19.54 | +39.4% | COM | 477839104 |
| — | Consolidated Tomoka Land Co. | 51,955 | $2,549 | 0.1% | $45.90 | — | COM | 210226106 |
| HOMB | Home Bancshares, Inc. | 76,503 | $2,250 | 0.1% | $10.30 | +48.4% | COM | 436893200 |
| — | U.S. Physical Therapy Inc. | 61,045 | $2,160 | 0.1% | $27.95 | — | COM | 90337l108 |
| BANX | Stonecastle Financial Corp. | 81,901 | $2,060 | 0.1% | $8.70 | +4.4% | COM | 861780104 |
| — | Actavis, PLC | 8,400 | $2,027 | 0.1% | $167.98 | — | COM | g0083b108 |
| XOM | Exxon Mobil Corporation | 20,185 | $1,898 | 0.1% | $53.91 | +14.1% | COM | 30231G102 |
| MKC | McCormick & Co. | 27,250 | $1,823 | 0.1% | $28.19 | -1.8% | COM | 579780206 |
| WU | Western Union | 101,936 | $1,635 | 0.1% | $17.11 | — | COM | 959802109 |
| IBM | International Business Machine | 7,490 | $1,422 | 0.1% | $114.11 | +0.2% | COM | 459200101 |
| UNP | Union Pacific Corp | 5,754 | $624 | 0.0% | $66.04 | +21.6% | COM | 907818108 |
| — | General Electric Company | 22,517 | $577 | 0.0% | $25.02 | — | COM | 369604103 |
| CVX | Chevron Corporation | 3,663 | $437 | 0.0% | $71.11 | +10.4% | COM | 166764100 |
| — | Clarcor Inc | 6,424 | $405 | 0.0% | $52.15 | — | COM | 179895107 |
| — | A T & T Inc New | 8,865 | $312 | 0.0% | $35.37 | — | COM | 00206r102 |
| — | MTS Systems | 4,550 | $311 | 0.0% | $61.82 | — | COM | 553777103 |
| USB | US Bancorp | 7,331 | $307 | 0.0% | $22.41 | +26.8% | COM | 902973304 |
| PFE | Pfizer Incorporated | 10,099 | $299 | 0.0% | $16.54 | +5.5% | COM | 717081103 |
| NBTB | NBT Bancorp Inc | 13,095 | $295 | 0.0% | $22.35 | +5.9% | COM | 628778102 |
| AMGN | Amgen Incorporated | 1,914 | $269 | 0.0% | $76.98 | +22.8% | COM | 031162100 |
| — | Newlink Genetics Corp | 12,321 | $264 | 0.0% | $19.72 | — | COM | 651511107 |
| CNMD | Conmed Corp | 7,087 | $261 | 0.0% | $27.74 | +25.2% | COM | 207410101 |
| SYBT | Stock Yards Bancorp, Inc. | 8,626 | $260 | 0.0% | $19.48 | +2.1% | COM | 861025104 |
| — | Glenville Bank Hldg Co | 2,756 | $234 | 0.0% | $81.64 | — | COM | 37908p109 |
| PG | Procter & Gamble | 2,608 | $218 | 0.0% | $58.01 | +3.0% | COM | 742718109 |
| KEY | Keycorp New | 11,181 | $149 | 0.0% | $8.87 | -0.5% | COM | 493267108 |
| — | Trustco Bank Corp | 20,533 | $132 | 0.0% | $5.45 | — | COM | 898349105 |
| — | Cascade Bancorp | 10,000 | $51 | 0.0% | $5.20 | — | COM | 147154207 |
| — | NBNK Investments, PLC | 41,000 | $30 | 0.0% | $0.78 | — | COM | G64292108 |