CIK: 0001259887 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 8, 2013
Total Value ($000): $7,352,563 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEU | NEWMARKET CORP | 1,248,284 | $359,393 | 4.9% | $215.26 | +3.1% | COM | 651587107 |
| ALB | ALBEMARLE CORP | 5,128,212 | $322,769 | 4.4% | $52.12 | +0.6% | COM | 012653101 |
| — | EATON VANCE CORP | 6,891,836 | $267,610 | 3.6% | $37.60 | — | COM NON VTG | 278265103 |
| — | CABELAS INC | 4,226,731 | $266,411 | 3.6% | $64.76 | — | COM | 126804301 |
| ODFL | OLD DOMINION FGHT LINES INC | 5,663,565 | $260,467 | 3.5% | $12.89 | +10.9% | COM | 679580100 |
| — | ATWOOD OCEANICS INC | 4,306,011 | $237,003 | 3.2% | $52.14 | — | COM | 050095108 |
| PSMT | PRICESMART INC | 2,441,916 | $232,549 | 3.2% | $74.73 | +4.2% | COM | 741511109 |
| SCI | SERVICE CORP INTL | 12,225,837 | $227,646 | 3.1% | $17.02 | +9.3% | COM | 817565104 |
| THC | TENET HEALTHCARE CORP | 5,029,794 | $207,177 | 2.8% | $44.62 | -6.3% | COM NEW | 88033G407 |
| — | CORRECTIONS CORP AMER NEW | 5,941,566 | $205,281 | 2.8% | $33.87 | — | COM NEW | 22025Y407 |
| NUS | NU SKIN ENTERPRISES INC | 1,918,919 | $183,717 | 2.5% | $37.89 | +51.6% | CL A | 67018T105 |
| WTM | WHITE MTNS INS GROUP LTD | 286,048 | $162,366 | 2.2% | $583.43 | -0.5% | COM | G9618E107 |
| DECK | DECKERS OUTDOOR CORP | 2,401,477 | $158,305 | 2.2% | $9.57 | +1.4% | COM | 243537107 |
| RGR | STURM RUGER & CO INC | 2,424,191 | $151,827 | 2.1% | $50.55 | +6.3% | COM | 864159108 |
| SGI | TEMPUR SEALY INTL INC | 3,311,970 | $145,594 | 2.0% | $10.55 | -1.6% | COM | 88023U101 |
| MBI | MBIA INC | 12,682,586 | $129,742 | 1.8% | $5.48 | +0.2% | COM | 55262C100 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 7,908,383 | $128,669 | 1.7% | $15.50 | — | COM | 32054K103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 3,531,282 | $127,196 | 1.7% | $39.61 | — | COM | 014491104 |
| — | ALLIANT TECHSYSTEMS INC | 1,225,561 | $119,566 | 1.6% | $90.97 | — | COM | 018804104 |
| — | ENERGIZER HLDGS INC | 1,303,082 | $118,776 | 1.6% | $100.51 | — | COM | 29266R108 |
| — | ADVENT SOFTWARE INC | 3,593,239 | $114,086 | 1.6% | $34.82 | — | COM | 007974108 |
| WFC | WELLS FARGO & CO NEW | 2,528,881 | $104,493 | 1.4% | $27.53 | +9.7% | COM | 949746101 |
| — | VALUECLICK INC | 4,791,884 | $99,958 | 1.4% | $24.71 | — | COM | 92046N102 |
| MATX | MATSON INC | 3,755,347 | $98,503 | 1.3% | $19.30 | +13.6% | COM | 57686G105 |
| KMX | CARMAX INC | 1,949,345 | $94,485 | 1.3% | $45.83 | +6.7% | COM | 143130102 |
| — | MONTPELIER RE HOLDINGS LTD | 3,457,155 | $90,059 | 1.2% | $25.01 | — | SHS | G62185106 |
| — | MEADWESTVACO CORP | 2,344,837 | $89,995 | 1.2% | $34.49 | — | COM | 583334107 |
| — | BLACKROCK INC | 323,046 | $87,423 | 1.2% | $257.71 | — | COM | 09247X101 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,884,243 | $87,203 | 1.2% | $28.70 | +1.8% | COM | 110122108 |
| — | LORILLARD INC | 1,895,796 | $84,894 | 1.2% | $43.84 | — | COM | 544147101 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,402,733 | $84,486 | 1.1% | $25.64 | +2.1% | COM | 198516106 |
| TG | TREDEGAR CORP | 3,194,308 | $83,052 | 1.1% | $14.18 | -1.9% | COM | 894650100 |
| TRC | TEJON RANCH CO | 2,565,602 | $79,123 | 1.1% | $27.47 | +10.6% | COM | 879080109 |
| — | HATTERAS FINL CORP | 4,064,721 | $76,051 | 1.0% | $24.42 | — | COM | 41902R103 |
| MLM | MARTIN MARIETTA MATLS INC | 762,020 | $74,808 | 1.0% | $93.00 | -3.9% | COM | 573284106 |
| GD | GENERAL DYNAMICS CORP | 851,782 | $74,548 | 1.0% | $56.96 | +14.0% | COM | 369550108 |
| LOW | LOWES COS INC | 1,554,848 | $74,026 | 1.0% | $32.38 | +12.5% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 602,618 | $68,403 | 0.9% | $110.14 | +4.7% | CL B NEW | 084670702 |
| COP | CONOCOPHILLIPS | 957,758 | $66,574 | 0.9% | $40.21 | +10.6% | COM | 20825C104 |
| CVX | CHEVRON CORP NEW | 547,004 | $66,461 | 0.9% | $71.39 | +2.4% | COM | 166764100 |
| MO | ALTRIA GROUP INC | 1,891,546 | $64,975 | 0.9% | $16.27 | -0.6% | COM | 02209S103 |
| CCL | CARNIVAL CORP | 1,990,279 | $64,963 | 0.9% | $29.29 | +2.0% | PAIRED CTF | 143658300 |
| WKC | WORLD FUEL SVCS CORP | 1,719,451 | $64,153 | 0.9% | $39.79 | -3.2% | COM | 981475106 |
| PFE | PFIZER INC | 2,218,081 | $63,715 | 0.9% | $16.45 | -0.6% | COM | 717081103 |
| — | KINDER MORGAN MANAGEMENT LLC | 856,228 | $63,070 | 0.9% | $80.94 | — | SHS | 49455U100 |
| — | KAMAN CORP | 1,661,153 | $62,891 | 0.9% | $34.56 | — | COM | 483548103 |
| HAS | HASBRO INC | 1,250,094 | $58,930 | 0.8% | $30.39 | +2.9% | COM | 418056107 |
| CSCO | CISCO SYS INC | 2,461,341 | $57,671 | 0.8% | $15.32 | +10.6% | COM | 17275R102 |
| GLW | CORNING INC | 3,888,110 | $56,727 | 0.8% | $10.49 | +2.5% | COM | 219350105 |
| VZ | VERIZON COMMUNICATIONS INC | 1,174,093 | $54,801 | 0.7% | $26.98 | -3.2% | COM | 92343V104 |
| — | MICREL INC | 5,945,546 | $54,164 | 0.7% | $9.88 | — | COM | 594793101 |
| — | RITCHIE BROS AUCTIONEERS | 2,658,132 | $53,641 | 0.7% | $19.22 | — | COM | 767744105 |
| — | ALLEGHANY CORP DEL | 129,902 | $53,215 | 0.7% | $383.31 | — | COM | 017175100 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 3,781,616 | $52,905 | 0.7% | $13.32 | -12.2% | COM | 02553E106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 277,650 | $51,415 | 0.7% | $118.56 | -5.9% | COM | 459200101 |
| KO | COCA COLA CO | 1,315,954 | $49,848 | 0.7% | $27.83 | -3.8% | COM | 191216100 |
| INTC | INTEL CORP | 2,147,244 | $49,217 | 0.7% | $17.16 | -1.5% | COM | 458140100 |
| PAYX | PAYCHEX INC | 1,139,535 | $46,310 | 0.6% | $25.37 | +6.5% | COM | 704326107 |
| — | E M C CORP MASS | 1,640,021 | $41,919 | 0.6% | $23.73 | — | COM | 268648102 |
| MSFT | MICROSOFT CORP | 1,221,987 | $40,668 | 0.6% | $26.72 | +1.1% | COM | 594918104 |
| PM | PHILIP MORRIS INTL INC | 455,865 | $39,473 | 0.5% | $49.67 | -4.6% | COM | 718172109 |
| BF/B | BROWN FORMAN CORP | 562,888 | $38,349 | 0.5% | $22.70 | +0.5% | CL B | 115637209 |
| FHI | FEDERATED INVS INC PA | 1,378,320 | $37,435 | 0.5% | $14.76 | +11.4% | CL B | 314211103 |
| CINF | CINCINNATI FINL CORP | 780,543 | $36,811 | 0.5% | $32.96 | +0.9% | COM | 172062101 |
| V | VISA INC | 191,287 | $36,555 | 0.5% | $40.02 | +5.8% | COM CL A | 92826C839 |
| HSY | HERSHEY CO | 376,163 | $34,795 | 0.5% | $65.69 | +6.1% | COM | 427866108 |
| DLTR | DOLLAR TREE INC | 554,171 | $31,676 | 0.4% | $53.99 | 0.0% | COM | 256746108 |
| MTB | M & T BK CORP | 277,592 | $31,068 | 0.4% | $75.39 | +9.3% | COM | 55261F104 |
| D | DOMINION RES INC VA NEW | 434,582 | $27,153 | 0.4% | $34.53 | +2.3% | COM | 25746U109 |
| — | REYNOLDS AMERICAN INC | 544,725 | $26,572 | 0.4% | $48.42 | — | COM | 761713106 |
| WMT | WAL-MART STORES INC | 333,047 | $24,632 | 0.3% | $19.98 | -1.0% | COM | 931142103 |
| — | APACHE CORP | 278,842 | $23,741 | 0.3% | $85.14 | — | COM | 037411105 |
| — | STAPLES INC | 1,487,419 | $21,791 | 0.3% | $15.55 | — | COM | 855030102 |
| DUK | DUKE ENERGY CORP NEW | 322,959 | $21,567 | 0.3% | $41.83 | -2.4% | COM NEW | 26441C204 |
| CTAS | CINTAS CORP | 379,280 | $19,419 | 0.3% | $9.91 | +5.3% | COM | 172908105 |
| FDX | FEDEX CORP | 142,207 | $16,227 | 0.2% | $81.95 | +11.4% | COM | 31428X106 |
| APH | AMPHENOL CORP NEW | 185,349 | $14,342 | 0.2% | $8.56 | +1.5% | CL A | 032095101 |
| WHR | WHIRLPOOL CORP | 95,426 | $13,974 | 0.2% | $124.40 | +6.3% | COM | 963320106 |
| — | KRATON PERFORMANCE POLYMERS | 605,892 | $11,869 | 0.2% | $21.20 | — | COM | 50077C106 |
| JNJ | JOHNSON & JOHNSON | 136,044 | $11,794 | 0.2% | $60.02 | +5.9% | COM | 478160104 |
| VMC | VULCAN MATLS CO | 164,916 | $8,544 | 0.1% | $46.21 | -2.6% | COM | 929160109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $2,215 | 0.0% | $165023.42 | +4.8% | CL A | 084670108 |
| MDLZ | MONDELEZ INTL INC | 55,858 | $1,755 | 0.0% | $23.16 | +2.4% | CL A | 609207105 |
| XOM | EXXON MOBIL CORP | 19,944 | $1,716 | 0.0% | $53.69 | +0.9% | COM | 30231G102 |
| CSX | CSX CORP | 63,137 | $1,625 | 0.0% | $6.66 | +3.0% | COM | 126408103 |
| — | TEJON RANCH CO | 383,458 | $1,059 | 0.0% | $2.76 | — | *W EXP 08/31/201 | 879080133 |
| — | KRAFT FOODS GROUP INC | 6,008 | $315 | 0.0% | $52.43 | — | COM | 50076Q106 |
| — | MONARCH FINANCIAL HOLDINGS I | 16,854 | $198 | 0.0% | $10.86 | — | COM | 60907Q100 |