Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	458,734	$51.34M	6.2%	$111.92	$110.02	0.0%	COM	084670702
XOM	EXXON MOBIL CORP	480,599	$43.42M	5.3%	$90.35 *	$53.69	0.0%	COM	30231G102
NSRGY	NESTLE SA SPON ADR REPSTG REG	439,254	$28.89M	3.5%	$65.78	$65.78	—	COM	641069406
IBM	INTERNATIONAL BUSINESS MACHINE	137,705	$26.32M	3.2%	$191.11 *	$118.94	0.0%	COM	459200101
KO	COCA - COLA CO	646,632	$25.94M	3.1%	$40.11 *	$27.85	0.0%	COM	191216100
MKL	MARKEL CORP	46,137	$24.31M	2.9%	$526.95	$523.59	0.0%	COM	570535104
AXP	AMERICAN EXPRESS CO	311,367	$23.28M	2.8%	$74.76 *	$59.62	0.0%	COM	025816109
MA	MASTERCARD INC-CLASS A	38,730	$22.25M	2.7%	$574.49 *	$51.54	0.0%	COM	57636Q104
BDX	BECTON DICKINSON & CO	224,204	$22.16M	2.7%	$98.83 *	$78.11	0.0%	COM	075887109
DE	DEERE & CO	254,792	$20.7M	2.5%	$81.25 *	$68.04	0.0%	COM	244199105
EMR	EMERSON ELECTRIC CO	375,085	$20.46M	2.5%	$54.54 *	$40.02	0.0%	COM	291011104
KMI	KINDER MORGAN INC	526,860	$20.1M	2.4%	$38.15 *	$20.66	0.0%	COM	49456B101
SJM	SMUCKER J M CO	193,306	$19.94M	2.4%	$103.15 *	$70.84	0.0%	COM	832696405
BF/B	BROWN FORMAN CORP CL B	290,889	$19.65M	2.4%	$67.55 *	$22.68	0.0%	COM	115637209
DEO	DIAGEO PLC SPONSORED ADR NEW	170,160	$19.56M	2.4%	$114.95	$114.95	—	COM	25243Q205
NVS	NOVARTIS AG-ADR	263,860	$18.66M	2.3%	$70.71	$70.71	—	COM	66987V109
CNI	CANADIAN NATIONAL RAILWAY CO	190,025	$18.48M	2.2%	$97.27 *	$39.40	0.0%	COM	136375102
CL	COLGATE-PALMOLIVE CO	321,630	$18.43M	2.2%	$57.29 *	$44.38	0.0%	COM	194162103
—	GOOGLE INC - CL A	20,670	$18.2M	2.2%	$880.36	$880.36	—	COM	38259P508
L	LOEWS CORP	363,792	$16.15M	2.0%	$44.40 *	$42.08	0.0%	COM	540424108
WMT	WAL MART STORES INC	199,069	$14.83M	1.8%	$74.49 *	$19.98	0.0%	COM	931142103
—	POTASH CORP OF SASKATCHEWAN IN	386,438	$14.73M	1.8%	$38.13	$38.13	—	COM	73755L107
HEINY	HEINEKEN NV-SPN ADR	442,732	$14.1M	1.7%	$31.85	$31.85	—	COM	423012301
—	LABORATORY CORP AMER HLDGS	137,970	$13.81M	1.7%	$100.10	$100.10	—	COM	50540R409
—	PRAXAIR INC	116,497	$13.42M	1.6%	$115.16	$115.16	—	COM	74005P104
MRK	MERCK & CO INC	287,743	$13.37M	1.6%	$46.45 *	$30.02	0.0%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	150,459	$12.92M	1.6%	$85.86 *	$59.66	0.0%	COM	478160104
—	TIFFANY & CO NEW	171,545	$12.49M	1.5%	$72.84	$72.84	—	COM	886547108
SLB	SCHLUMBERGER LTD	172,957	$12.39M	1.5%	$71.66 *	$52.90	0.0%	COM	806857108
MTB	M & T BK CORP	108,768	$12.15M	1.5%	$111.75 *	$72.91	0.0%	COM	55261F104
PG	PROCTER & GAMBLE CO	134,050	$10.32M	1.2%	$76.99 *	$55.00	0.0%	COM	742718109
CVX	CHEVRON CORPORATION	82,018	$9.706M	1.2%	$118.34 *	$71.30	0.0%	COM	166764100
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	56	$9.442M	1.1%	$168607.14 *	$165023.42	0.0%	COM	084670108
VRSK	VERISK ANALYTICS INC-CLASS A	149,055	$8.899M	1.1%	$59.70 *	$57.10	0.0%	COM	92345Y106
MSFT	MICROSOFT CORPORATION	246,866	$8.528M	1.0%	$34.55 *	$26.70	0.0%	COM	594918104
—	DIRECTV	113,970	$7.025M	0.9%	$61.64	$61.64	—	COM	25490A309
—	LEUCADIA NATL CORP	248,308	$6.511M	0.8%	$26.22	$26.22	—	COM	527288104
PM	PHILIP MORRIS INTERNAT	68,226	$5.91M	0.7%	$86.62 *	$49.85	0.0%	COM	718172109
AAPL	APPLE INC	14,695	$5.827M	0.7%	$396.53 *	$13.16	0.0%	COM	037833100
ADP	AUTOMATIC DATA PROCESSING INC	83,242	$5.732M	0.7%	$68.86 *	$45.09	0.0%	COM	053015103
—	SIGMA ALDRICH CORP	60,313	$4.85M	0.6%	$80.41	$80.41	—	COM	826552101
MCD	MC DONALD'S CORPORATION	48,320	$4.784M	0.6%	$99.01 *	$71.80	0.0%	COM	580135101
EXPD	EXPEDITORS INTL WASH INC	125,450	$4.772M	0.6%	$38.04 *	$31.69	0.0%	COM	302130109
—	GENERAL ELECTRIC COMPANY	188,266	$4.366M	0.5%	$23.19	$23.19	—	COM	369604103
MMM	3M CO	37,478	$4.098M	0.5%	$109.34 *	$61.26	0.0%	COM	88579Y101
—	KINDER MORGAN ENERGY PARTNERS	47,410	$4.049M	0.5%	$85.40	$85.40	—	COM	494550106
COP	CONOCOPHILLIPS	66,374	$4.016M	0.5%	$60.51 *	$39.96	0.0%	COM	20825C104
T	AT&T INC	113,347	$4.012M	0.5%	$35.40 *	$11.40	0.0%	COM	00206R102
JPM	JP MORGAN CHASE & CO	68,097	$3.595M	0.4%	$52.79 *	$36.24	0.0%	COM	46625H100
TKR	TIMKEN CO	57,774	$3.252M	0.4%	$56.29 *	$39.57	0.0%	COM	887389104
PEP	PEPSICO INC	39,626	$3.241M	0.4%	$81.79 *	$56.00	0.0%	COM	713448108
—	UNITED TECHNOLOGIES CORP	32,100	$2.983M	0.4%	$92.93	$92.93	—	COM	913017109
SYY	SYSCO CORP	83,180	$2.841M	0.3%	$34.15 *	$24.40	0.0%	COM	871829107
COST	COSTCO WHOLESALE CORP NEW COM	25,300	$2.797M	0.3%	$110.55 *	$86.56	0.0%	COM	22160K105
NSC	NORFOLK SOUTHERN CORP	37,400	$2.717M	0.3%	$72.65 *	$57.67	0.0%	COM	655844108
CAT	CATERPILLAR INC	32,479	$2.679M	0.3%	$82.48 *	$61.55	0.0%	COM	149123101
—	CHUBB CORP	30,705	$2.599M	0.3%	$84.64	$84.64	—	COM	171232101
MLM	MARTIN MARIETTA MATLS INC	25,770	$2.536M	0.3%	$98.41 *	$93.00	0.0%	COM	573284106
NKE	NIKE INC-CLASS B	38,936	$2.479M	0.3%	$63.67 *	$26.53	0.0%	COM	654106103
ROK	ROCKWELL AUTOMATION, INC.	26,496	$2.203M	0.3%	$83.14 *	$67.20	0.0%	COM	773903109
RYN	RAYONIER INC REIT	38,359	$2.125M	0.3%	$55.40	$55.40	—	COM	754907103
KEY	KEYCORP NEW	172,881	$1.909M	0.2%	$11.04 *	$6.48	0.0%	COM	493267108
HD	HOME DEPOT INC	24,446	$1.894M	0.2%	$77.48 *	$56.05	0.0%	COM	437076102
—	URSTADT BIDDLE PROPERTIES INC	85,793	$1.73M	0.2%	$20.16	$20.16	—	COM	917286205
DOV	DOVER CORP	20,645	$1.603M	0.2%	$77.65 *	$39.99	0.0%	COM	260003108
VZ	VERIZON COMMUNICATIONS INC	31,454	$1.583M	0.2%	$50.33 *	$27.04	0.0%	COM	92343V104
BMY	BRISTOL-MYERS SQUIBB CO	33,744	$1.508M	0.2%	$44.69 *	$28.67	0.0%	COM	110122108
REGN	REGENERON PHARMACEUTICALS INC	6,550	$1.473M	0.2%	$224.89 *	$231.58	0.0%	COM	75886F107
PFE	PFIZER INC	49,783	$1.394M	0.2%	$28.00 *	$16.46	0.0%	COM	717081103
MUR	MURPHY OIL CORPORATION	22,648	$1.379M	0.2%	$60.89 *	$34.50	0.0%	COM	626717102
WFC	WELLS FARGO & COMPANY	31,951	$1.319M	0.2%	$41.28 *	$27.36	0.0%	COM	949746101
NEE	NEXTERA ENERGY INC COM	14,350	$1.169M	0.1%	$81.46 *	$14.15	0.0%	COM	65339F101
PAA	PLAINS ALL AMERICAN PIPELINE L	20,760	$1.159M	0.1%	$55.83	$55.83	—	COM	726503105
TGT	TARGET CORP	16,023	$1.103M	0.1%	$68.84 *	$47.95	0.0%	COM	87612E106
GILD	GILEAD SCIENCES INC	21,450	$1.1M	0.1%	$51.28 *	$36.21	0.0%	COM	375558103
—	DU PONT E I DE NEMOURS AND CO	20,722	$1.088M	0.1%	$52.50	$52.50	—	COM	263534109
EPD	ENTERPRISE PRODS PARTNERS L P	17,195	$1.069M	0.1%	$62.17	$62.17	—	COM	293792107
BP	BP PLC SPONS ADR	24,405	$1.019M	0.1%	$41.75	$41.75	—	COM	055622104
—	ASHLAND INC NEW COM	12,000	$1.002M	0.1%	$83.50	$83.50	—	COM	044209104
DIS	WALT DISNEY CO/THE	15,373	$971K	0.1%	$63.16 *	$56.11	0.0%	COM	254687106
NTRS	NORTHERN TR CORP COM	16,000	$926K	0.1%	$57.88 *	$40.35	0.0%	COM	665859104
—	ROYAL DUTCH PLC ADR	14,350	$916K	0.1%	$63.83	$63.83	—	COM	780259206
—	ROCKWELL COLLINS	14,429	$915K	0.1%	$63.41	$63.41	—	COM	774341101
FDX	FEDEX CORP COM	9,000	$887K	0.1%	$98.56 *	$81.95	0.0%	COM	31428X106
—	TIDEWATER, INC.	14,499	$826K	0.1%	$56.97	$56.97	—	COM	886423102
AMGN	AMGEN INC COM	8,290	$818K	0.1%	$98.67 *	$73.34	0.0%	COM	031162100
CMCSA	COMCAST CORP CL A (NEW)	19,433	$811K	0.1%	$41.73 *	$15.62	0.0%	COM	20030N101
—	GOODRICH PETE CORP NEW	63,300	$810K	0.1%	$12.80	$12.80	—	COM	382410405
BK	BANK OF NEW YORK MELLON CORP C	26,795	$752K	0.1%	$28.06 *	$21.22	0.0%	COM	064058100
—	DOW CHEMICAL CO	23,186	$746K	0.1%	$32.17	$32.17	—	COM	260543103
—	EXPRESS SCRIPTS HLDG CO COM	11,318	$699K	0.1%	$61.76	$61.76	—	COM	30219G108
PSX	PHILLIPS 66	11,394	$671K	0.1%	$58.89 *	$40.44	0.0%	COM	718546104
CVS	CVS CAREMARK CORP	11,700	$669K	0.1%	$57.18 *	$41.44	0.0%	COM	126650100
VLO	VALERO ENERGY CORP NEW COM	19,220	$668K	0.1%	$34.76 *	$24.01	0.0%	COM	91913Y100
GD	GENERAL DYNAMICS CORP COMMON	8,400	$658K	0.1%	$78.33 *	$56.44	0.0%	COM	369550108
—	LIBERTY MEDIA CORP	5,060	$641K	0.1%	$126.68	$126.68	—	COM	531229102
DVN	DEVON ENERGY CORP NEW COM	12,300	$638K	0.1%	$51.87 *	$37.00	0.0%	COM	25179M103
BIIB	BIOGEN IDEC INC COM	2,950	$635K	0.1%	$215.25	$213.68	0.0%	COM	09062X103
—	KRAFT FOODS GROUP INC	11,372	$635K	0.1%	$55.84	$55.84	—	COM	50076Q106
—	ANADARKO PETE CORP COM	7,350	$632K	0.1%	$85.99	$85.99	—	COM	032511107
KMB	KIMBERLY CLARK CORP	6,456	$627K	0.1%	$97.12 *	$63.06	0.0%	COM	494368103
INTC	INTEL CORP COM	24,400	$591K	0.1%	$24.22 *	$17.18	0.0%	COM	458140100
BA	BOEING CO	5,714	$585K	0.1%	$102.38 *	$80.37	0.0%	COM	097023105
—	VODAFONE GROUP PLC-SP ADR	19,195	$552K	0.1%	$28.76	$28.76	—	COM	92857W209
CAH	CARDINAL HEALTH INC COM	11,645	$550K	0.1%	$47.23 *	$32.61	0.0%	COM	14149Y108
DUK	DUKE ENERGY CORP	7,970	$538K	0.1%	$67.50 *	$41.83	0.0%	COM	26441C204
—	ENERGY TRANSFER PARTNERS L P U	9,969	$504K	0.1%	$50.56	$50.56	—	COM	29273R109
TRV	TRAVELERS COS INC COM	6,251	$500K	0.1%	$79.99 *	$63.44	0.0%	COM	89417E109
UNP	UNION PACIFIC CORP	3,185	$491K	0.1%	$154.16 *	$57.06	0.0%	COM	907818108
MDLZ	MONDELEZ INTERNATIONAL	17,158	$490K	0.1%	$28.56 *	$23.16	0.0%	COM	609207105
—	ACE LIMITED SHS ISIN#CH0044328	5,200	$465K	0.1%	$89.42	$89.42	—	COM	H0023R105
SHRAX	LEGG MASON CLEARBRIDGE AGGRESS	2,955	$457K	0.1%	$154.65	$154.65	—	COM	52468C109
—	SPECTRA ENERGY CORP	12,920	$445K	0.1%	$34.44	$34.44	—	COM	847560109
—	FOREST CITY ENTERPRISES--CLASS	24,750	$443K	0.1%	$17.90	$17.90	—	COM	345550107
—	MCGRAW HILL FINANCIAL INC	8,300	$441K	0.1%	$53.13	$53.13	—	COM	580645109
—	TEMPLETON CHINA WORLD FD--A	12,389	$433K	0.1%	$34.95	$34.95	—	COM	88018X201
BOKF	BOK FINANCIAL CORP	6,698	$429K	0.1%	$64.05 *	$46.03	0.0%	COM	05561Q201
BEN	FRANKLIN RESOURCES INC	3,000	$408K	0.0%	$136.00 *	$30.23	0.0%	COM	354613101
COR	AMERISOURCE BERGEN CORP COM	7,250	$405K	0.0%	$55.86 *	$38.92	0.0%	COM	03073E105
LLY	LILLY ELI AND CO	8,114	$399K	0.0%	$49.17 *	$42.21	0.0%	COM	532457108
GAP	GAP INC	9,250	$386K	0.0%	$41.73 *	$26.00	0.0%	COM	364760108
AMZN	AMAZON COM INC	1,360	$378K	0.0%	$277.94 *	$13.32	0.0%	COM	023135106
—	SIRIUS XM RADIO INC COM	110,780	$371K	0.0%	$3.35	$3.35	—	COM	82967N108
BAX	BAXTER INTERNATIONAL INC	5,250	$364K	0.0%	$69.33 *	$30.42	0.0%	COM	071813109
—	TYCO INTERNATIONAL LTD	10,789	$355K	0.0%	$32.90	$32.90	—	COM	H89128104
HAL	HALLIBURTON CO COM	8,370	$349K	0.0%	$41.70 *	$33.21	0.0%	COM	406216101
SBUX	STARBUCKS CORP COM	5,296	$347K	0.0%	$65.52 *	$24.37	0.0%	COM	855244109
—	SUNTRUST BANKS INC	11,000	$347K	0.0%	$31.55	$31.55	—	COM	867914103
RL	RALPH LAUREN CORPORATION	2,000	$347K	0.0%	$173.50 *	$138.80	0.0%	COM	751212101
—	KAYNE ANDERSON MLP INVT CO COM	8,750	$340K	0.0%	$38.86	$38.86	—	COM	486606106
EIX	EDISON INTERNATIONAL	7,000	$337K	0.0%	$48.14 *	$30.71	0.0%	COM	281020107
—	NEKTAR THERAPEUTICS COM	29,000	$335K	0.0%	$11.55	$11.55	—	COM	640268108
ORCL	ORACLE CORP COM	10,800	$332K	0.0%	$30.74 *	$27.58	0.0%	COM	68389X105
—	NATURAL RESOURCE PARTNERS LP	16,000	$329K	0.0%	$20.56	$20.56	—	COM	63900P103
—	URSTADT BIDDLE PPTYS INC	18,050	$329K	0.0%	$18.23	$18.23	—	COM	917286106
—	SOUTH STREET SECURITIES HOLDIN	8,000	$315K	0.0%	$39.38	$39.38	—	COM	189758204
—	CBS CORP NEW CL B	6,400	$313K	0.0%	$48.91	$48.91	—	COM	124857202
GIS	GENERAL MILLS INC	6,423	$312K	0.0%	$48.58 *	$31.98	0.0%	COM	370334104
AEP	AMERICAN ELECTRIC POWER CO	6,720	$301K	0.0%	$44.79 *	$30.44	0.0%	COM	025537101
—	COMCAST CORP CL A (SP)	7,500	$298K	0.0%	$39.73	$39.73	—	COM	20030N200
CAG	CONAGRA FOODS INC COM	8,500	$297K	0.0%	$34.94 *	$17.69	0.0%	COM	205887102
MKC	MCCORMICK AND CO INC NON VTG	4,200	$296K	0.0%	$70.48 *	$28.19	0.0%	COM	579780206
—	CELGENE CORP	2,520	$295K	0.0%	$117.06	$117.06	—	COM	151020104
USB	US BANCORP	8,161	$295K	0.0%	$36.15 *	$22.41	0.0%	COM	902973304
QCOM	QUALCOMM INC	4,775	$292K	0.0%	$61.15 *	$45.06	0.0%	COM	747525103
SM	SM ENERGY CO COM	4,775	$286K	0.0%	$59.90 *	$54.11	0.0%	COM	78454L100
FAST	FASTENAL CO	6,000	$275K	0.0%	$45.83 *	$8.84	0.0%	COM	311900104
MO	ALTRIA GROUP INC	7,600	$266K	0.0%	$35.00 *	$16.28	0.0%	COM	02209S103
SO	SOUTHERN CO	6,000	$265K	0.0%	$44.17 *	$26.74	0.0%	COM	842587107
—	SEADRILL LIMTED SHS ISIN#BMG79	6,300	$257K	0.0%	$40.79	$40.79	—	COM	G7945E105
—	TIME WARNER CABLE INC COM	2,240	$252K	0.0%	$112.50	$112.50	—	COM	88732J207
—	ALTERA CORP	7,300	$241K	0.0%	$33.01	$33.01	—	COM	021441100
ABBV	ABBVIE INC.	5,772	$239K	0.0%	$41.41 *	$26.55	0.0%	COM	00287Y109
LUV	SOUTHWEST AIRLS CO COM	18,560	$239K	0.0%	$12.88 *	$11.86	0.0%	COM	844741108
EQT	EQT CORPORATION COM	3,000	$238K	0.0%	$79.33 *	$37.67	0.0%	COM	26884L109
—	AMERICA MOVIL-ADR SERIES L	10,964	$238K	0.0%	$21.71	$21.71	—	COM	02364W105
LVS	LAS VEGAS SANDS CORP COM	4,450	$236K	0.0%	$53.03 *	$38.99	0.0%	COM	517834107
—	INTEGRYS ENERGY GRP INC COM	4,000	$234K	0.0%	$58.50	$58.50	—	COM	45822P105
SYK	STRYKER CORP	3,550	$230K	0.0%	$64.79 *	$56.92	0.0%	COM	863667101
UNH	UNITEDHEALTH GROUP INC	3,450	$226K	0.0%	$65.51 *	$50.75	0.0%	COM	91324P102
FDS	FACTSET RESEARCH SYSTEMS INC	2,216	$226K	0.0%	$101.99 *	$83.78	0.0%	COM	303075105
D	DOMINION RES INC VA COM	3,940	$224K	0.0%	$56.85 *	$34.53	0.0%	COM	25746U109
—	A D T CORP	5,600	$223K	0.0%	$39.82	$39.82	—	COM	00101J106
ABT	ABBOTT LABORATORIES	6,322	$221K	0.0%	$34.96 *	$28.85	0.0%	COM	002824100
—	NEW YORK COMMUNITY BANCORP	15,800	$221K	0.0%	$13.99	$13.99	—	COM	649445103
TIP	ISHARES TIPS BOND ETF	1,967	$220K	0.0%	$111.85	$111.85	—	COM	464287176
BIDU	BAIDU INC SPONS ADR	2,270	$215K	0.0%	$94.71	$94.71	—	COM	056752108
—	NUSTAR ENERGY LP UNIT COM	4,600	$210K	0.0%	$45.65	$45.65	—	COM	67058H102
—	COVIDIEN PLC	3,288	$207K	0.0%	$62.96	$62.96	—	COM	G2554F113
SLRC	SOLAR CAP LTD.	8,833	$204K	0.0%	$23.10 *	$7.36	0.0%	COM	83413U100
—	KINDER MORGAN INC DEL 5	33,840	$173K	0.0%	$5.11	$5.11	—	COM	49456B119
—	EDUCATION REALTY TRUST INC	16,600	$170K	0.0%	$10.24	$10.24	—	COM	28140H104
BAC	BANK AMER CORP COM	10,361	$133K	0.0%	$12.84 *	$10.03	0.0%	COM	060505104
KKPNY	KONINKLIJKE KPN NV	15,000	$32,000	0.0%	$2.13	$2.13	—	COM	780641205
NTIP	NETWORK-1 SECURITY SOLUTIONS	10,500	$19,000	0.0%	$1.81 *	$1.54	0.0%	COM	64121N109
SRCH	SEARCHLIGHT MINERALS CORP COM	30,000	$9,000	0.0%	$0.30 *	$0.39	0.0%	COM	812224202
—	CORVUS GOLD	10,000	$6,000	0.0%	$0.60	$0.60	—	COM	221013105
—	PATRIOT SCIENTIFIC CORP COM	10,000	$1,000	0.0%	$0.10	$0.10	—	COM	70336N107
—	TASKER PRODUCTS	24,800	$0	0.0%	$0.00	—	—	COM	87652D109