CIK: 0001259887 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 13, 2014
Total Value ($000): $8,779,661 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEU | NEWMARKET CORP | 1,331,517 | $444,927 | 5.1% | $217.58 | +16.0% | COM | 651587107 |
| ALB | ALBEMARLE CORP | 5,637,918 | $357,388 | 4.1% | $52.42 | +5.7% | COM | 012653101 |
| ODFL | OLD DOMINION FGHT LINES INC | 5,648,175 | $299,466 | 3.4% | $12.89 | +22.4% | COM | 679580100 |
| — | EATON VANCE CORP | 6,667,364 | $285,297 | 3.2% | $37.60 | — | COM NON VTG | 278265103 |
| PSMT | PRICESMART INC | 2,442,656 | $282,224 | 3.2% | $74.73 | +30.7% | COM | 741511109 |
| — | CABELAS INC | 4,203,133 | $280,181 | 3.2% | $64.76 | — | COM | 126804301 |
| DECK | DECKERS OUTDOOR CORP | 2,961,010 | $250,087 | 2.8% | $10.09 | +22.2% | COM | 243537107 |
| — | ATWOOD OCEANICS INC | 4,448,442 | $237,503 | 2.7% | $52.18 | — | COM | 050095108 |
| SCI | SERVICE CORP INTL | 12,458,615 | $225,875 | 2.6% | $17.04 | +6.6% | COM | 817565104 |
| SGI | TEMPUR SEALY INTL INC | 4,108,995 | $221,721 | 2.5% | $10.73 | +7.0% | COM | 88023U101 |
| THC | TENET HEALTHCARE CORP | 5,215,274 | $219,668 | 2.5% | $44.58 | -2.3% | COM NEW | 88033G407 |
| RGR | STURM RUGER & CO INC | 2,654,485 | $194,016 | 2.2% | $52.28 | +34.9% | COM | 864159108 |
| WTM | WHITE MTNS INS GROUP LTD | 319,638 | $192,768 | 2.2% | $584.05 | +0.9% | COM | G9618E107 |
| — | CORRECTIONS CORP AMER NEW | 5,969,421 | $191,439 | 2.2% | $33.87 | — | COM NEW | 22025Y407 |
| — | ALLIANT TECHSYSTEMS INC | 1,376,483 | $167,491 | 1.9% | $94.33 | — | COM | 018804104 |
| OLN | OLIN CORP | 5,687,647 | $164,089 | 1.9% | $17.31 | 0.0% | COM PAR $1 | 680665205 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 9,063,616 | $158,160 | 1.8% | $15.74 | — | COM | 32054K103 |
| MBI | MBIA INC | 13,232,856 | $158,000 | 1.8% | $5.46 | -7.9% | COM | 55262C100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 3,602,407 | $150,329 | 1.7% | $39.65 | — | COM | 014491104 |
| — | MRC GLOBAL INC | 4,553,636 | $146,900 | 1.7% | $32.26 | — | COM | 55345K103 |
| WFC | WELLS FARGO & CO NEW | 3,008,857 | $136,602 | 1.6% | $28.05 | +9.7% | COM | 949746101 |
| — | ADVENT SOFTWARE INC | 3,718,640 | $129,974 | 1.5% | $34.82 | — | COM | 007974108 |
| — | BLACKROCK INC | 387,698 | $122,695 | 1.4% | $267.51 | — | COM | 09247X101 |
| KMX | CARMAX INC | 2,499,431 | $117,523 | 1.3% | $46.54 | +5.3% | COM | 143130102 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,205,875 | $117,243 | 1.3% | $29.49 | +15.8% | COM | 110122108 |
| — | ENERGIZER HLDGS INC | 1,042,325 | $112,822 | 1.3% | $100.51 | — | COM | 29266R108 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,379,343 | $108,623 | 1.2% | $25.64 | +13.1% | COM | 198516106 |
| CCL | CARNIVAL CORP | 2,656,358 | $106,705 | 1.2% | $29.28 | -0.1% | PAIRED CTF | 143658300 |
| — | LORILLARD INC | 2,078,467 | $105,337 | 1.2% | $44.44 | — | COM | 544147101 |
| — | MEADWESTVACO CORP | 2,828,788 | $104,467 | 1.2% | $34.90 | — | COM | 583334107 |
| — | MONTPELIER RE HOLDINGS LTD | 3,386,970 | $98,561 | 1.1% | $25.01 | — | SHS | G62185106 |
| HAS | HASBRO INC | 1,735,516 | $95,470 | 1.1% | $31.53 | +9.3% | COM | 418056107 |
| LOW | LOWES COS INC | 1,876,984 | $93,004 | 1.1% | $33.54 | +16.7% | COM | 548661107 |
| MO | ALTRIA GROUP INC | 2,316,197 | $88,919 | 1.0% | $16.43 | +4.4% | COM | 02209S103 |
| TRC | TEJON RANCH CO | 2,412,425 | $88,681 | 1.0% | $27.47 | +20.8% | COM | 879080109 |
| MATX | MATSON INC | 3,377,630 | $88,190 | 1.0% | $19.30 | +5.9% | COM | 57686G105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 743,696 | $88,173 | 1.0% | $111.18 | +4.0% | CL B NEW | 084670702 |
| MLM | MARTIN MARIETTA MATLS INC | 863,150 | $86,263 | 1.0% | $92.51 | -4.0% | COM | 573284106 |
| GD | GENERAL DYNAMICS CORP | 895,738 | $85,587 | 1.0% | $57.54 | +19.4% | COM | 369550108 |
| TG | TREDEGAR CORP | 2,965,859 | $85,447 | 1.0% | $14.18 | +0.3% | COM | 894650100 |
| GLW | CORNING INC | 4,772,984 | $85,054 | 1.0% | $10.78 | +11.8% | COM | 219350105 |
| CVX | CHEVRON CORP NEW | 680,349 | $84,983 | 1.0% | $71.61 | +1.2% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 1,172,634 | $82,846 | 0.9% | $41.71 | +16.0% | COM | 20825C104 |
| PFE | PFIZER INC | 2,669,771 | $81,775 | 0.9% | $16.65 | +5.8% | COM | 717081103 |
| — | KINDER MORGAN MANAGEMENT LLC | 1,065,605 | $80,623 | 0.9% | $79.91 | — | SHS | 49455U100 |
| — | VALUECLICK INC | 3,407,361 | $79,630 | 0.9% | $24.71 | — | COM | 92046N102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 376,235 | $70,571 | 0.8% | $115.37 | -7.8% | COM | 459200101 |
| INTC | INTEL CORP | 2,688,207 | $69,772 | 0.8% | $17.31 | +3.5% | COM | 458140100 |
| NUS | NU SKIN ENTERPRISES INC | 497,164 | $68,718 | 0.8% | $37.89 | +111.0% | CL A | 67018T105 |
| VZ | VERIZON COMMUNICATIONS INC | 1,364,932 | $67,073 | 0.8% | $26.93 | -1.2% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 2,987,983 | $67,020 | 0.8% | $15.30 | -0.6% | COM | 17275R102 |
| KO | COCA COLA CO | 1,569,287 | $64,827 | 0.7% | $27.68 | -2.7% | COM | 191216100 |
| WKC | WORLD FUEL SVCS CORP | 1,456,044 | $62,842 | 0.7% | $39.79 | -1.0% | COM | 981475106 |
| — | KAMAN CORP | 1,555,811 | $61,812 | 0.7% | $34.56 | — | COM | 483548103 |
| PAYX | PAYCHEX INC | 1,284,047 | $58,463 | 0.7% | $25.83 | +13.9% | COM | 704326107 |
| V | VISA INC | 260,826 | $58,081 | 0.7% | $41.69 | +11.0% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 1,472,518 | $55,087 | 0.6% | $27.28 | +10.0% | COM | 594918104 |
| — | RITCHIE BROS AUCTIONEERS | 2,322,720 | $53,260 | 0.6% | $19.22 | — | COM | 767744105 |
| BF/B | BROWN FORMAN CORP | 703,521 | $53,165 | 0.6% | $22.93 | +4.0% | CL B | 115637209 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 3,656,119 | $52,648 | 0.6% | $13.32 | -21.5% | COM | 02553E106 |
| — | E M C CORP MASS | 2,062,687 | $51,877 | 0.6% | $24.02 | — | COM | 268648102 |
| DLTR | DOLLAR TREE INC | 910,031 | $51,344 | 0.6% | $55.41 | +4.0% | COM | 256746108 |
| PM | PHILIP MORRIS INTL INC | 542,375 | $47,257 | 0.5% | $49.38 | -3.1% | COM | 718172109 |
| — | MICREL INC | 4,765,721 | $47,037 | 0.5% | $9.88 | — | COM | 594793101 |
| CINF | CINCINNATI FINL CORP | 885,600 | $46,379 | 0.5% | $33.27 | +6.8% | COM | 172062101 |
| FHI | FEDERATED INVS INC PA | 1,556,464 | $44,826 | 0.5% | $14.91 | +7.4% | CL B | 314211103 |
| HSY | HERSHEY CO | 430,763 | $41,883 | 0.5% | $66.52 | +8.5% | COM | 427866108 |
| LLY | LILLY ELI & CO | 762,611 | $38,893 | 0.4% | $39.58 | 0.0% | COM | 532457108 |
| MTB | M & T BK CORP | 333,523 | $38,829 | 0.4% | $76.40 | +6.5% | COM | 55261F104 |
| WMT | WAL-MART STORES INC | 434,869 | $34,220 | 0.4% | $20.07 | +1.4% | COM | 931142103 |
| — | APACHE CORP | 374,558 | $32,190 | 0.4% | $85.35 | — | COM | 037411105 |
| D | DOMINION RES INC VA NEW | 483,093 | $31,252 | 0.4% | $34.95 | +10.7% | COM | 25746U109 |
| — | REYNOLDS AMERICAN INC | 607,585 | $30,373 | 0.3% | $48.58 | — | COM | 761713106 |
| FDX | FEDEX CORP | 192,118 | $27,621 | 0.3% | $89.79 | +24.9% | COM | 31428X106 |
| DUK | DUKE ENERGY CORP NEW | 360,963 | $24,910 | 0.3% | $41.88 | +1.1% | COM NEW | 26441C204 |
| CTAS | CINTAS CORP | 414,882 | $24,723 | 0.3% | $10.07 | +16.9% | COM | 172908105 |
| — | HATTERAS FINL CORP | 1,308,240 | $21,377 | 0.2% | $24.42 | — | COM | 41902R103 |
| APH | AMPHENOL CORP NEW | 205,603 | $18,336 | 0.2% | $8.62 | +6.9% | CL A | 032095101 |
| WHR | WHIRLPOOL CORP | 105,514 | $16,551 | 0.2% | $126.52 | +15.9% | COM | 963320106 |
| JNJ | JOHNSON & JOHNSON | 146,043 | $13,376 | 0.2% | $60.41 | +8.8% | COM | 478160104 |
| — | ALLEGHANY CORP DEL | 32,714 | $13,084 | 0.1% | $383.31 | — | COM | 017175100 |
| VMC | VULCAN MATLS CO | 183,387 | $10,897 | 0.1% | $46.62 | +7.8% | COM | 929160109 |
| IWM | ISHARES | 46,939 | $5,415 | 0.1% | $115.36 | — | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES | 24,966 | $3,341 | 0.0% | $133.82 | — | CORE S&P MCP ETF | 464287507 |
| — | SMITH & WESSON HLDG CORP | 239,500 | $3,231 | 0.0% | $13.49 | — | COM | 831756101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $2,491 | 0.0% | $165627.86 | +4.7% | CL A | 084670108 |
| IWN | ISHARES | 23,275 | $2,316 | 0.0% | $99.51 | — | RUS 2 000 VAL ETF | 464287630 |
| — | TEJON RANCH CO | 374,048 | $2,053 | 0.0% | $2.76 | — | *W EXP 08/31/201 | 879080133 |
| XOM | EXXON MOBIL CORP | 18,862 | $1,909 | 0.0% | $53.69 | +4.2% | COM | 30231G102 |
| MDLZ | MONDELEZ INTL INC | 52,578 | $1,856 | 0.0% | $23.16 | +10.2% | CL A | 609207105 |
| CSX | CSX CORP | 63,137 | $1,816 | 0.0% | $6.66 | +10.6% | COM | 126408103 |
| IVV | ISHARES | 7,171 | $1,331 | 0.0% | $185.61 | — | CORE S&P500 ETF | 464287200 |
| — | KRAFT FOODS GROUP INC | 6,008 | $324 | 0.0% | $52.43 | — | COM | 50076Q106 |
| — | MONARCH FINANCIAL HOLDINGS I | 16,854 | $207 | 0.0% | $10.86 | — | COM | 60907Q100 |
| — | ALPHA NATURAL RESOURCES INC | 10,000 | $71 | 0.0% | $7.10 | — | COM | 02076X102 |