Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway B	81,674	$11.12M	6.4%	$110.02	+29.6%	COM	084670702
TJX	TJX Companies	161,042	$10.66M	6.2%	$20.97	+36.8%	COM	872540109
MHK	Mohawk Industries	41,925	$8.003M	4.6%	$112.71	+64.1%	COM	608190104
—	Valeant Pharmaceuticals	34,980	$7.771M	4.5%	$86.08	—	COM	91911k102
NSRGY	Nestle Reg ADR	102,457	$7.393M	4.3%	$65.78	—	COM	641069406
MSFT	Microsoft Corp.	118,760	$5.243M	3.0%	$26.70	+47.1%	COM	594918104
WFC	Wells Fargo	92,205	$5.186M	3.0%	$27.50	+50.5%	COM	949746101
DEO	Diageo PLC ADR	42,549	$4.937M	2.9%	$115.12	—	COM	25243Q205
—	Comcast A SPCL	80,112	$4.802M	2.8%	$39.68	—	COM	20030N200
BRK/A	Berkshire Hathaway A	22	$4.507M	2.6%	$165023.42	+30.0%	COM	084670108
—	Tiffany & Company	46,055	$4.228M	2.4%	$73.54	—	COM	886547108
JNJ	Johnson & Johnson	43,301	$4.22M	2.4%	$59.66	+24.9%	COM	478160104
WMT	Wal-Mart Stores	48,575	$3.445M	2.0%	$19.98	+4.5%	COM	931142103
KO	Coca-Cola Co.	85,628	$3.359M	1.9%	$27.83	+4.3%	COM	191216100
PGR	Progressive Corp.	119,725	$3.332M	1.9%	$17.04	+17.9%	COM	743315103
MMM	3M Company	20,842	$3.216M	1.9%	$61.26	+54.8%	COM	88579Y101
—	PIMCO Total Return ETF	28,402	$3.039M	1.8%	$105.60	—	ETF	72201r775
—	Google Inc. Cl C	4,870	$2.535M	1.5%	$554.79	—	COM	38259p706
TRV	Travelers, Inc.	25,280	$2.444M	1.4%	$63.43	+27.6%	COM	89417E109
—	Sirona Dental Systems	23,320	$2.342M	1.4%	$66.14	—	COM	82966c103
PM	Philip Morris Int'l Inc.	28,470	$2.282M	1.3%	$49.53	-2.5%	COM	718172109
—	AB InBev ADR	18,900	$2.281M	1.3%	$94.21	—	COM	03524a108
—	Dr Pepper Snapple	30,990	$2.259M	1.3%	$45.94	—	COM	26138e109
—	Walgreens Boots Alliance	26,285	$2.22M	1.3%	$76.20	—	COM	931427108
DIS	Disney (Walt) Co.	18,975	$2.166M	1.3%	$58.38	+71.3%	COM	254687106
HD	Home Depot	18,865	$2.096M	1.2%	$56.05	+55.4%	COM	437076102
COST	Costco Wholesale	15,023	$2.029M	1.2%	$86.56	+38.9%	COM	22160K105
—	Advance Auto Parts	12,600	$2.007M	1.2%	$81.16	—	COM	00751y106
—	Leucadia National	82,100	$1.993M	1.2%	$25.88	—	COM	527288104
—	Dish Network Corp.	26,175	$1.772M	1.0%	$67.70	—	COM	25470m109
XOM	ExxonMobil Corp.	21,180	$1.762M	1.0%	$53.69	+1.1%	COM	30231G102
MLM	Martin Marietta Matrls.	12,335	$1.746M	1.0%	$93.00	+44.3%	COM	573284106
UNH	United Health Group	13,470	$1.643M	0.9%	$50.75	+96.2%	COM	91324P102
HOG	Harley Davidson	26,490	$1.493M	0.9%	$55.65	+2.8%	COM	412822108
—	Precision Castparts	7,405	$1.48M	0.9%	$208.21	—	COM	740189105
CTAS	Cintas Corp.	16,475	$1.394M	0.8%	$9.70	+93.5%	COM	172908105
—	DIRECTV	14,585	$1.353M	0.8%	$61.63	—	COM	25490a309
MA	Mastercard, Inc.	13,920	$1.301M	0.8%	$71.85	+19.8%	COM	57636Q104
—	American Int'l Group	21,000	$1.298M	0.7%	$47.26	—	COM	026874107
PG	Procter & Gamble	16,285	$1.274M	0.7%	$55.00	+9.0%	COM	742718109
—	Cablevision Systems	53,141	$1.272M	0.7%	$16.82	—	COM	12686C109
—	Liberty Media Corp. C	29,220	$1.049M	0.6%	$44.17	—	COM	531229300
DVN	Devon Energy	17,515	$1.042M	0.6%	$37.19	+19.0%	COM	25179M103
AAPL	Apple Inc.	7,926	$994K	0.6%	$18.45	+54.8%	COM	037833100
MDLZ	Mondelez Int'l	23,900	$983K	0.6%	$23.16	+33.2%	COM	609207105
—	Unilever PLC ADR	22,775	$978K	0.6%	$39.68	—	COM	904767704
—	Express Scripts	10,685	$950K	0.5%	$77.00	—	COM	30219G108
—	Google Inc. Cl A	1,705	$921K	0.5%	$880.51	—	COM	38259p508
—	Time Warner	10,488	$917K	0.5%	$58.72	—	COM	887317303
WHR	Whirlpool Corp.	5,155	$892K	0.5%	$121.27	+54.9%	COM	963320106
THO	Thor Industries	15,200	$855K	0.5%	$33.90	+44.7%	COM	885160101
—	Hospira, Inc.	9,575	$849K	0.5%	$38.36	—	COM	441060100
VWO	Vgd Emerging Mkts ETF	20,557	$840K	0.5%	$39.38	—	ETF	922042858
—	DaVita, Inc.	10,125	$805K	0.5%	$84.25	—	COM	23918k108
JJSF	J & J Snack Foods	7,200	$797K	0.5%	$61.94	+46.3%	COM	466032109
MCD	McDonalds Corp.	8,335	$792K	0.5%	$71.31	+4.0%	COM	580135101
LBRDK	Liberty Broadband C	15,389	$787K	0.5%	$48.29	+3.3%	COM	530307305
IBM	Int'l Business Machines	4,780	$778K	0.4%	$114.37	-9.9%	COM	459200101
BSV	vgd Short Term ETF	9,153	$734K	0.4%	$80.17	—	EFT	921937827
—	Vgd S-T Corp Index ETF	8,955	$712K	0.4%	$79.41	—	ETF	92206c409
MO	Altria Group	12,375	$605K	0.3%	$16.28	+55.2%	COM	02209S103
TDY	Teledyne Technologies	5,650	$596K	0.3%	$76.20	+38.6%	COM	879360105
—	Ascena Retail Group	33,200	$553K	0.3%	$17.45	—	COM	04351g101
JPM	JPMorgan Chase	8,019	$543K	0.3%	$38.87	+26.4%	COM	46625H100
—	USG Corp.	18,600	$517K	0.3%	$24.27	—	COM	903293405
—	General Electric	19,075	$507K	0.3%	$23.53	—	COM	369604103
POOL	Pool Corp.	7,000	$491K	0.3%	$43.50	+38.6%	COM	73278L105
—	Madison Square Garden	5,845	$488K	0.3%	$59.22	—	COM	55826p100
USB	U.S. Bancorp	11,050	$480K	0.3%	$22.41	+33.4%	COM	902973304
—	CLARCOR Inc.	7,500	$467K	0.3%	$52.27	—	COM	179895107
CL	Colgate-Palmolive	7,000	$458K	0.3%	$53.68	-1.3%	COM	194162103
AXP	American Express	5,725	$445K	0.3%	$60.28	+12.9%	COM	025816109
GS	Goldman Sachs Group	2,070	$432K	0.2%	$120.71	+36.4%	COM	38141G104
—	Citigroup, Inc.	7,700	$425K	0.2%	$47.64	—	COM	172967101
GPC	Genuine Parts	4,675	$419K	0.2%	$54.12	+25.2%	COM	372460105
—	Cimarex Energy Co.	3,600	$397K	0.2%	$65.00	—	COM	171798101
PFE	Pfizer, Inc.	11,600	$389K	0.2%	$16.46	+26.2%	COM	717081103
CFRUY	Richemont ADR	46,900	$379K	0.2%	$8.05	—	COM	204319107
HP	Helmerich & Payne	5,250	$370K	0.2%	$61.57	+20.0%	COM	423452101
—	International Speedway	10,050	$369K	0.2%	$31.46	—	COM	460335201
—	Boeing Co.	2,525	$350K	0.2%	$150.10	—	COM	970231056
FAST	Fastenal Company	8,275	$349K	0.2%	$8.53	-7.0%	COM	311900104
—	Kaman Corp.	8,000	$336K	0.2%	$34.50	—	COM	483548103
—	City National	3,700	$334K	0.2%	$63.24	—	COM	178566105
BF/B	Brown Forman B	3,275	$328K	0.2%	$22.81	+38.0%	COM	115637209
GHC	Graham Holdings	300	$323K	0.2%	$359.32	+58.1%	COM	384637104
VSS	Vgd Int'l Small Cap ETF	3,160	$322K	0.2%	$89.60	—	ETF	922042718
—	Kraft Foods Group	3,748	$319K	0.2%	$55.88	—	COM	50076q106
VZ	Verizon Communications	6,665	$311K	0.2%	$27.07	+4.6%	COM	92343V104
WTS	Watts Water Tech.	6,000	$311K	0.2%	$46.26	+17.4%	COM	942749102
—	Bed Bath & Beyond	4,250	$293K	0.2%	$57.62	—	COM	075896100
BAC	Bank of America	17,025	$290K	0.2%	$13.46	-2.4%	COM	060505104
—	Interpublic Group	15,000	$289K	0.2%	$9.16	+53.3%	COM	460690100
—	National Oilwell Varco	5,985	$289K	0.2%	$68.93	—	COM	637071101
WKC	World Fuel Services	6,000	$288K	0.2%	$38.51	+35.9%	COM	981475106
CECO	CECO Environmental	24,686	$280K	0.2%	$11.80	-10.5%	COM	125141101
POST	Post Holdings, Inc.	5,000	$270K	0.2%	$30.86	0.0%	COM	737446104
MGRC	McGrath Rentcorp	8,700	$265K	0.2%	$31.67	+1.4%	COM	580589109
LNN	Lindsay Corp.	3,000	$264K	0.2%	$67.74	+2.6%	COM	535555106
—	Alerian MLP ETF	16,800	$261K	0.2%	$17.86	—	ETF	00162q866
—	Knowles Corp.	13,950	$252K	0.1%	$22.49	—	COM	49926d109
—	Danone ADR	18,300	$237K	0.1%	$14.00	—	COM	23636t100
—	Vgd I-T Corp Index ETF	2,735	$233K	0.1%	$83.00	—	ETF	92206c870
PNC	PNC Financial Services	2,395	$229K	0.1%	$47.34	+43.0%	COM	693475105
DGICA	Donegal Group A	15,000	$228K	0.1%	$8.77	+10.4%	COM	257701201
VFC	VF Corp.	3,200	$223K	0.1%	$58.12	+16.3%	COM	918204108
—	FedEx Corp.	1,290	$220K	0.1%	$165.12	—	COM	31428x106
HY	Hyster-Yale	3,000	$208K	0.1%	$57.17	-2.8%	COM	449172105
MCY	Mercury General	3,700	$206K	0.1%	$53.53	+5.2%	COM	589400100
—	Boulder Brands	15,000	$104K	0.1%	$12.45	—	COM	101405108