CIK: 0001259887 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 9, 2013
Total Value ($000): $6,865,479 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEU | NEWMARKET CORP | 1,225,615 | $321,798 | 4.7% | $215.14 | 0.0% | COM | 651587107 |
| ALB | ALBEMARLE CORP | 4,479,403 | $279,022 | 4.1% | $52.08 | 0.0% | COM | 012653101 |
| — | CABELAS INC | 4,281,891 | $277,295 | 4.0% | $64.76 | — | COM | 126804301 |
| — | EATON VANCE CORP | 6,812,498 | $256,082 | 3.7% | $37.59 | — | COM NON VTG | 278265103 |
| ODFL | OLD DOMINION FGHT LINES INC | 5,743,823 | $239,058 | 3.5% | $12.89 | 0.0% | COM | 679580100 |
| THC | TENET HEALTHCARE CORP | 4,768,885 | $219,846 | 3.2% | $44.77 | 0.0% | COM NEW | 88033G407 |
| SCI | SERVICE CORP INTL | 12,107,812 | $218,304 | 3.2% | $17.02 | 0.0% | COM | 817565104 |
| — | ATWOOD OCEANICS INC | 4,182,994 | $217,725 | 3.2% | $52.05 | — | COM | 050095108 |
| PSMT | PRICESMART INC | 2,407,911 | $211,006 | 3.1% | $74.69 | 0.0% | COM | 741511109 |
| — | CORRECTIONS CORP AMER NEW | 5,917,848 | $200,438 | 2.9% | $33.87 | — | COM NEW | 22025Y407 |
| — | VALUECLICK INC | 7,316,645 | $180,794 | 2.6% | $24.71 | — | COM | 92046N102 |
| MBI | MBIA INC | 12,062,925 | $160,558 | 2.3% | $5.48 | 0.0% | COM | 55262C100 |
| — | ENERGIZER HLDGS INC | 1,556,625 | $156,456 | 2.3% | $100.51 | — | COM | 29266R108 |
| WTM | WHITE MTNS INS GROUP LTD | 270,884 | $155,742 | 2.3% | $583.58 | 0.0% | COM | G9618E107 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 3,400,417 | $135,167 | 2.0% | $39.75 | — | COM | 014491104 |
| MATX | MATSON INC | 4,878,714 | $121,968 | 1.8% | $19.30 | 0.0% | COM | 57686G105 |
| — | ADVENT SOFTWARE INC | 3,330,331 | $116,762 | 1.7% | $35.06 | — | COM | 007974108 |
| — | MONTPELIER RE HOLDINGS LTD | 4,587,561 | $114,735 | 1.7% | $25.01 | — | SHS | G62185106 |
| NUS | NU SKIN ENTERPRISES INC | 1,873,995 | $114,539 | 1.7% | $37.42 | 0.0% | CL A | 67018T105 |
| WKC | WORLD FUEL SVCS CORP | 2,650,664 | $105,974 | 1.5% | $39.79 | 0.0% | COM | 981475106 |
| WFC | WELLS FARGO & CO NEW | 2,377,629 | $98,125 | 1.4% | $27.36 | 0.0% | COM | 949746101 |
| — | HATTERAS FINL CORP | 3,912,765 | $96,411 | 1.4% | $24.64 | — | COM | 41902R103 |
| — | KAMAN CORP | 2,662,767 | $92,025 | 1.3% | $34.56 | — | COM | 483548103 |
| TG | TREDEGAR CORP | 3,518,851 | $90,434 | 1.3% | $14.18 | 0.0% | COM | 894650100 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,419,322 | $88,920 | 1.3% | $25.64 | 0.0% | COM | 198516106 |
| — | MICREL INC | 8,948,656 | $88,412 | 1.3% | $9.88 | — | COM | 594793101 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 5,569,876 | $84,495 | 1.2% | $15.17 | — | COM | 32054K103 |
| RGR | STURM RUGER & CO INC | 1,753,959 | $84,261 | 1.2% | $49.32 | 0.0% | COM | 864159108 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,772,493 | $79,213 | 1.2% | $28.67 | 0.0% | COM | 110122108 |
| KMX | CARMAX INC | 1,710,755 | $78,968 | 1.2% | $45.40 | 0.0% | COM | 143130102 |
| — | BLACKROCK INC | 302,971 | $77,818 | 1.1% | $256.85 | — | COM | 09247X101 |
| TRC | TEJON RANCH CO | 2,696,130 | $76,812 | 1.1% | $27.47 | 0.0% | COM | 879080109 |
| MLM | MARTIN MARIETTA MATLS INC | 754,484 | $74,257 | 1.1% | $93.00 | 0.0% | COM | 573284106 |
| — | MEADWESTVACO CORP | 2,138,550 | $72,946 | 1.1% | $34.11 | — | COM | 583334107 |
| — | LORILLARD INC | 1,627,393 | $71,084 | 1.0% | $43.68 | — | COM | 544147101 |
| — | RITCHIE BROS AUCTIONEERS | 3,659,776 | $70,341 | 1.0% | $19.22 | — | COM | 767744105 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 3,813,557 | $69,635 | 1.0% | $13.32 | 0.0% | COM | 02553E106 |
| — | KRATON PERFORMANCE POLYMERS | 3,269,191 | $69,307 | 1.0% | $21.20 | — | COM | 50077C106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 589,471 | $65,974 | 1.0% | $110.02 | 0.0% | CL B NEW | 084670702 |
| — | ALLEGHANY CORP DEL | 164,140 | $62,917 | 0.9% | $383.31 | — | COM | 017175100 |
| MO | ALTRIA GROUP INC | 1,794,789 | $62,800 | 0.9% | $16.28 | 0.0% | COM | 02209S103 |
| GD | GENERAL DYNAMICS CORP | 799,561 | $62,629 | 0.9% | $56.44 | 0.0% | COM | 369550108 |
| CVX | CHEVRON CORP NEW | 518,490 | $61,358 | 0.9% | $71.30 | 0.0% | COM | 166764100 |
| LOW | LOWES COS INC | 1,473,158 | $60,252 | 0.9% | $32.16 | 0.0% | COM | 548661107 |
| — | KINDER MORGAN MANAGEMENT LLC | 721,991 | $59,418 | 0.9% | $82.30 | — | SHS | 49455U100 |
| GLW | CORNING INC | 4,080,907 | $58,071 | 0.8% | $10.49 | 0.0% | COM | 219350105 |
| PFE | PFIZER INC | 2,046,518 | $57,323 | 0.8% | $16.46 | 0.0% | COM | 717081103 |
| CSCO | CISCO SYS INC | 2,347,715 | $57,131 | 0.8% | $15.24 | 0.0% | COM | 17275R102 |
| D | DOMINION RES INC VA NEW | 981,593 | $55,775 | 0.8% | $34.53 | 0.0% | COM | 25746U109 |
| VZ | VERIZON COMMUNICATIONS INC | 1,100,877 | $55,418 | 0.8% | $27.04 | 0.0% | COM | 92343V104 |
| COP | CONOCOPHILLIPS | 905,406 | $54,777 | 0.8% | $39.96 | 0.0% | COM | 20825C104 |
| KO | COCA COLA CO | 1,281,336 | $51,394 | 0.7% | $27.85 | 0.0% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 263,253 | $50,310 | 0.7% | $118.94 | 0.0% | COM | 459200101 |
| INTC | INTEL CORP | 2,015,927 | $48,846 | 0.7% | $17.18 | 0.0% | COM | 458140100 |
| HAS | HASBRO INC | 1,050,436 | $47,091 | 0.7% | $30.22 | 0.0% | COM | 418056107 |
| HSY | HERSHEY CO | 516,110 | $46,079 | 0.7% | $65.69 | 0.0% | COM | 427866108 |
| — | ALLIANT TECHSYSTEMS INC | 530,547 | $43,679 | 0.6% | $82.33 | — | COM | 018804104 |
| MSFT | MICROSOFT CORP | 1,165,251 | $40,253 | 0.6% | $26.70 | 0.0% | COM | 594918104 |
| PM | PHILIP MORRIS INTL INC | 423,842 | $36,713 | 0.5% | $49.85 | 0.0% | COM | 718172109 |
| — | E M C CORP MASS | 1,549,939 | $36,610 | 0.5% | $23.62 | — | COM | 268648102 |
| V | VISA INC | 196,567 | $35,923 | 0.5% | $40.02 | 0.0% | COM CL A | 92826C839 |
| PAYX | PAYCHEX INC | 937,558 | $34,230 | 0.5% | $25.02 | 0.0% | COM | 704326107 |
| FHI | FEDERATED INVS INC PA | 1,214,583 | $33,292 | 0.5% | $14.54 | 0.0% | CL B | 314211103 |
| BF/B | BROWN FORMAN CORP | 470,477 | $31,781 | 0.5% | $22.68 | 0.0% | CL B | 115637209 |
| CINF | CINCINNATI FINL CORP | 683,346 | $31,379 | 0.5% | $32.92 | 0.0% | COM | 172062101 |
| DUK | DUKE ENERGY CORP NEW | 399,433 | $26,962 | 0.4% | $41.83 | 0.0% | COM NEW | 26441C204 |
| DECK | DECKERS OUTDOOR CORP | 507,335 | $25,625 | 0.4% | $9.07 | 0.0% | COM | 243537107 |
| WMT | WAL-MART STORES INC | 342,086 | $25,482 | 0.4% | $19.98 | 0.0% | COM | 931142103 |
| SGI | TEMPUR PEDIC INTL INC | 579,757 | $25,452 | 0.4% | $11.36 | 0.0% | COM | 88023U101 |
| — | REYNOLDS AMERICAN INC | 483,531 | $23,389 | 0.3% | $48.37 | — | COM | 761713106 |
| MTB | M & T BK CORP | 204,728 | $22,878 | 0.3% | $72.91 | 0.0% | COM | 55261F104 |
| CCL | CARNIVAL CORP | 524,450 | $17,983 | 0.3% | $27.66 | 0.0% | PAIRED CTF | 143658300 |
| — | STAPLES INC | 1,093,903 | $17,360 | 0.3% | $15.87 | — | COM | 855030102 |
| FDX | FEDEX CORP | 146,649 | $14,457 | 0.2% | $81.95 | 0.0% | COM | 31428X106 |
| CTAS | CINTAS CORP | 270,913 | $12,337 | 0.2% | $9.70 | 0.0% | COM | 172908105 |
| JNJ | JOHNSON & JOHNSON | 123,345 | $10,590 | 0.2% | $59.66 | 0.0% | COM | 478160104 |
| APH | AMPHENOL CORP NEW | 130,478 | $10,169 | 0.1% | $8.50 | 0.0% | CL A | 032095101 |
| WHR | WHIRLPOOL CORP | 68,338 | $7,815 | 0.1% | $121.27 | 0.0% | COM | 963320106 |
| VMC | VULCAN MATLS CO | 117,348 | $5,681 | 0.1% | $46.69 | 0.0% | COM | 929160109 |
| SPY | SPDR S&P 500 ETF TR | 20,541 | $3,295 | 0.0% | $160.41 | — | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $2,192 | 0.0% | $165023.42 | 0.0% | CL A | 084670108 |
| XOM | EXXON MOBIL CORP | 20,037 | $1,810 | 0.0% | $53.69 | 0.0% | COM | 30231G102 |
| MDLZ | MONDELEZ INTL INC | 55,858 | $1,594 | 0.0% | $23.16 | 0.0% | CL A | 609207105 |
| CSX | CSX CORP | 63,137 | $1,464 | 0.0% | $6.66 | 0.0% | COM | 126408103 |
| — | KRAFT FOODS GROUP INC | 9,891 | $553 | 0.0% | $55.91 | — | COM | 50076q106 |
| — | MONARCH FINANCIAL HOLDINGS I | 16,854 | $183 | 0.0% | $10.86 | — | COM | 60907Q100 |
| — | ALPHA NATURAL RESOURCES INC | 10,000 | $52 | 0.0% | $5.20 | — | COM | 02076X102 |