CIK: 0001259887 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 8, 2014
Total Value ($000): $8,890,865 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEU | NEWMARKET CORP | 1,338,027 | $522,874 | 5.9% | $217.58 | +31.1% | COM | 651587107 |
| ALB | ALBEMARLE CORP | 5,671,810 | $376,722 | 4.2% | $52.42 | +3.5% | COM | 012653101 |
| ODFL | OLD DOMINION FGHT LINES INC | 5,512,050 | $312,754 | 3.5% | $12.89 | +35.3% | COM | 679580100 |
| — | CABELAS INC | 4,185,947 | $274,221 | 3.1% | $64.76 | — | COM | 126804301 |
| — | EATON VANCE CORP | 6,583,456 | $251,225 | 2.8% | $37.60 | — | COM NON VTG | 278265103 |
| SCI | SERVICE CORP INTL | 12,352,962 | $245,577 | 2.8% | $17.04 | +7.8% | COM | 817565104 |
| PSMT | PRICESMART INC | 2,409,170 | $243,157 | 2.7% | $74.73 | +16.7% | COM | 741511109 |
| DECK | DECKERS OUTDOOR CORP | 2,962,205 | $236,177 | 2.7% | $10.09 | +31.0% | COM | 243537107 |
| THC | TENET HEALTHCARE CORP | 5,206,770 | $222,902 | 2.5% | $44.58 | -1.0% | COM NEW | 88033G407 |
| — | ATWOOD OCEANICS INC | 4,414,366 | $222,440 | 2.5% | $52.18 | — | COM | 050095108 |
| SGI | TEMPUR SEALY INTL INC | 4,064,574 | $205,952 | 2.3% | $10.73 | +15.7% | COM | 88023U101 |
| — | ALLIANT TECHSYSTEMS INC | 1,377,013 | $195,743 | 2.2% | $94.33 | — | COM | 018804104 |
| MBI | MBIA INC | 13,808,190 | $193,176 | 2.2% | $5.46 | +1.7% | COM | 55262C100 |
| WTM | WHITE MTNS INS GROUP LTD | 317,911 | $190,715 | 2.1% | $584.05 | -0.1% | COM | G9618E107 |
| — | CORRECTIONS CORP AMER NEW | 5,960,764 | $186,691 | 2.1% | $33.87 | — | COM NEW | 22025Y407 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 8,938,728 | $172,696 | 1.9% | $15.74 | — | COM | 32054K103 |
| OLN | OLIN CORP | 5,955,443 | $164,430 | 1.8% | $17.39 | +8.9% | COM PAR $1 | 680665205 |
| RGR | STURM RUGER & CO INC | 2,581,464 | $154,372 | 1.7% | $52.28 | +34.6% | COM | 864159108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 3,547,051 | $150,962 | 1.7% | $39.65 | — | COM | 014491104 |
| WFC | WELLS FARGO & CO NEW | 2,901,786 | $144,334 | 1.6% | $28.05 | +19.1% | COM | 949746101 |
| — | MRC GLOBAL INC | 4,772,653 | $128,671 | 1.4% | $32.02 | — | COM | 55345K103 |
| — | BLACKROCK INC | 399,117 | $125,514 | 1.4% | $268.85 | — | COM | 09247X101 |
| — | LORILLARD INC | 2,203,799 | $119,181 | 1.3% | $44.99 | — | COM | 544147101 |
| MLM | MARTIN MARIETTA MATLS INC | 924,782 | $118,696 | 1.3% | $93.29 | +11.7% | COM | 573284106 |
| KMX | CARMAX INC | 2,534,850 | $118,631 | 1.3% | $46.54 | +0.4% | COM | 143130102 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,341,030 | $110,836 | 1.2% | $25.64 | +34.2% | COM | 198516106 |
| — | ENERGIZER HLDGS INC | 1,081,284 | $108,928 | 1.2% | $100.52 | — | COM | 29266R108 |
| — | ADVENT SOFTWARE INC | 3,694,919 | $108,483 | 1.2% | $34.82 | — | COM | 007974108 |
| — | KINDER MORGAN MANAGEMENT LLC | 1,470,915 | $105,420 | 1.2% | $77.64 | — | SHS | 49455U100 |
| CCL | CARNIVAL CORP | 2,747,366 | $104,015 | 1.2% | $29.41 | +12.5% | PAIRED CTF | 143658300 |
| HAS | HASBRO INC | 1,847,164 | $102,739 | 1.2% | $31.81 | +13.8% | COM | 418056107 |
| GD | GENERAL DYNAMICS CORP | 936,507 | $102,004 | 1.1% | $58.52 | +36.9% | COM | 369550108 |
| GLW | CORNING INC | 4,869,452 | $101,382 | 1.1% | $10.84 | +27.5% | COM | 219350105 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,919,893 | $99,739 | 1.1% | $29.49 | +21.8% | COM | 110122108 |
| — | MONTPELIER RE HOLDINGS LTD | 3,304,216 | $98,334 | 1.1% | $25.01 | — | SHS | G62185106 |
| LLY | LILLY ELI & CO | 1,616,303 | $95,136 | 1.1% | $42.20 | +5.6% | COM | 532457108 |
| LOW | LOWES COS INC | 1,932,651 | $94,507 | 1.1% | $33.70 | +15.8% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 732,322 | $91,518 | 1.0% | $111.18 | +5.1% | CL B NEW | 084670702 |
| — | CONVERSANT INC | 3,223,500 | $90,741 | 1.0% | $28.15 | — | COM | 21249J105 |
| MO | ALTRIA GROUP INC | 2,395,459 | $89,662 | 1.0% | $16.46 | +4.1% | COM | 02209S103 |
| PFE | PFIZER INC | 2,789,550 | $89,600 | 1.0% | $16.72 | +8.9% | COM | 717081103 |
| COP | CONOCOPHILLIPS | 1,210,711 | $85,173 | 1.0% | $41.82 | +8.6% | COM | 20825C104 |
| CVX | CHEVRON CORP NEW | 696,493 | $82,820 | 0.9% | $71.58 | -1.7% | COM | 166764100 |
| MATX | MATSON INC | 3,323,150 | $82,049 | 0.9% | $19.30 | +2.2% | COM | 57686G105 |
| TRC | TEJON RANCH CO | 2,307,571 | $78,065 | 0.9% | $27.47 | +23.5% | COM | 879080109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 389,233 | $74,923 | 0.8% | $115.16 | -5.2% | COM | 459200101 |
| INTC | INTEL CORP | 2,790,352 | $72,030 | 0.8% | $17.36 | +7.5% | COM | 458140100 |
| CSCO | CISCO SYS INC | 3,093,764 | $69,346 | 0.8% | $15.30 | +0.0% | COM | 17275R102 |
| MOS | MOSAIC CO NEW | 1,377,677 | $68,883 | 0.8% | $37.52 | 0.0% | COM | 61945C103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,396,809 | $66,446 | 0.7% | $26.91 | -3.8% | COM | 92343V104 |
| BF/B | BROWN FORMAN CORP | 715,348 | $64,159 | 0.7% | $22.99 | +16.3% | CL B | 115637209 |
| MSFT | MICROSOFT CORP | 1,532,536 | $62,818 | 0.7% | $27.43 | +13.9% | COM | 594918104 |
| WKC | WORLD FUEL SVCS CORP | 1,418,349 | $62,550 | 0.7% | $39.79 | +11.1% | COM | 981475106 |
| KO | COCA COLA CO | 1,607,188 | $62,133 | 0.7% | $27.66 | -4.0% | COM | 191216100 |
| — | KAMAN CORP | 1,510,282 | $61,438 | 0.7% | $34.56 | — | COM | 483548103 |
| TG | TREDEGAR CORP | 2,637,953 | $60,699 | 0.7% | $14.18 | -7.3% | COM | 894650100 |
| PAYX | PAYCHEX INC | 1,371,021 | $58,405 | 0.7% | $26.06 | +13.2% | COM | 704326107 |
| V | VISA INC | 256,612 | $55,392 | 0.6% | $41.69 | +22.6% | COM CL A | 92826C839 |
| — | E M C CORP MASS | 2,020,024 | $55,369 | 0.6% | $24.02 | — | COM | 268648102 |
| — | RITCHIE BROS AUCTIONEERS | 2,265,396 | $54,664 | 0.6% | $19.22 | — | COM | 767744105 |
| FHI | FEDERATED INVS INC PA | 1,677,694 | $51,237 | 0.6% | $15.02 | +9.9% | CL B | 314211103 |
| DLTR | DOLLAR TREE INC | 964,659 | $50,336 | 0.6% | $55.28 | -3.8% | COM | 256746108 |
| — | MICREL INC | 4,517,850 | $50,058 | 0.6% | $9.88 | — | COM | 594793101 |
| CINF | CINCINNATI FINL CORP | 951,027 | $46,277 | 0.5% | $33.33 | +2.5% | COM | 172062101 |
| HSY | HERSHEY CO | 442,851 | $46,234 | 0.5% | $66.81 | +15.6% | COM | 427866108 |
| PM | PHILIP MORRIS INTL INC | 559,216 | $45,783 | 0.5% | $49.24 | -9.1% | COM | 718172109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 3,613,269 | $44,226 | 0.5% | $13.32 | -26.6% | COM | 02553E106 |
| MTB | M & T BK CORP | 347,792 | $42,187 | 0.5% | $76.68 | +8.5% | COM | 55261F104 |
| D | DOMINION RES INC VA NEW | 529,956 | $37,621 | 0.4% | $35.53 | +16.7% | COM | 25746U109 |
| — | REYNOLDS AMERICAN INC | 649,597 | $34,702 | 0.4% | $48.89 | — | COM | 761713106 |
| NUS | NU SKIN ENTERPRISES INC | 410,236 | $33,988 | 0.4% | $37.89 | +58.2% | CL A | 67018T105 |
| WMT | WAL-MART STORES INC | 427,009 | $32,636 | 0.4% | $20.07 | -0.8% | COM | 931142103 |
| — | APACHE CORP | 370,455 | $30,729 | 0.3% | $85.35 | — | COM | 037411105 |
| DUK | DUKE ENERGY CORP NEW | 392,079 | $27,924 | 0.3% | $41.94 | +1.7% | COM NEW | 26441C204 |
| FDX | FEDEX CORP | 189,971 | $25,183 | 0.3% | $89.79 | +28.2% | COM | 31428X106 |
| CTAS | CINTAS CORP | 414,866 | $24,730 | 0.3% | $10.07 | +28.0% | COM | 172908105 |
| — | ALLEGHANY CORP DEL | 51,164 | $20,843 | 0.2% | $391.99 | — | COM | 017175100 |
| APH | AMPHENOL CORP NEW | 217,495 | $19,933 | 0.2% | $8.69 | +14.5% | CL A | 032095101 |
| WHR | WHIRLPOOL CORP | 111,582 | $16,677 | 0.2% | $127.52 | +13.5% | COM | 963320106 |
| JNJ | JOHNSON & JOHNSON | 161,928 | $15,906 | 0.2% | $61.02 | +9.2% | COM | 478160104 |
| VMC | VULCAN MATLS CO | 197,639 | $13,133 | 0.1% | $47.45 | +22.6% | COM | 929160109 |
| PHM | PULTE GROUP INC | 465,180 | $8,927 | 0.1% | $17.01 | 0.0% | COM | 745867101 |
| — | SMITH & WESSON HLDG CORP | 492,516 | $7,201 | 0.1% | $14.07 | — | COM | 831756101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $2,623 | 0.0% | $165627.86 | +6.0% | CL A | 084670108 |
| NSC | NORFOLK SOUTHERN CORP | 21,907 | $2,129 | 0.0% | $71.41 | 0.0% | COM | 655844108 |
| CSX | CSX CORP | 63,119 | $1,829 | 0.0% | $6.66 | +15.1% | COM | 126408103 |
| MDLZ | MONDELEZ INTL INC | 52,578 | $1,817 | 0.0% | $23.16 | +13.8% | CL A | 609207105 |
| XOM | EXXON MOBIL CORP | 18,164 | $1,774 | 0.0% | $53.69 | +8.2% | COM | 30231G102 |
| — | TEJON RANCH CO | 363,118 | $1,325 | 0.0% | $2.76 | — | *W EXP 08/31/2016 | 879080133 |
| — | KRAFT FOODS GROUP INC | 6,008 | $337 | 0.0% | $52.43 | — | COM | 50076Q106 |
| FAST | FASTENAL CO | 6,312 | $311 | 0.0% | $8.57 | 0.0% | COM | 311900104 |
| — | POTASH CORP SASK INC | 7,430 | $269 | 0.0% | $36.20 | — | COM | 73755L107 |
| DE | DEERE & CO | 2,930 | $266 | 0.0% | $70.10 | 0.0% | COM | 244199105 |
| MUR | MURPHY OIL CORP | 4,230 | $266 | 0.0% | $38.91 | 0.0% | COM | 626717102 |
| PII | POLARIS INDS INC | 1,900 | $265 | 0.0% | $134.91 | 0.0% | COM | 731068102 |
| CAT | CATERPILLAR INC DEL | 2,590 | $257 | 0.0% | $69.69 | 0.0% | COM | 149123101 |
| RHI | ROBERT HALF INTL INC | 6,100 | $256 | 0.0% | $41.16 | 0.0% | COM | 770323103 |
| SHW | SHERWIN WILLIAMS CO | 1,300 | $256 | 0.0% | $57.67 | 0.0% | COM | 824348106 |
| LSTR | LANDSTAR SYS INC | 4,240 | $251 | 0.0% | $59.20 | — | COM | 515098101 |
| — | GENERAL ELECTRIC CO | 9,710 | $251 | 0.0% | $25.85 | — | COM | 369604103 |
| — | OWENS ILL INC | 7,290 | $247 | 0.0% | $33.88 | — | COM NEW | 690768403 |
| HRB | BLOCK H & R INC | 8,050 | $243 | 0.0% | $19.54 | 0.0% | COM | 093671105 |
| — | U S G CORP | 7,320 | $240 | 0.0% | $32.79 | — | COM NEW | 903293405 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,580 | $240 | 0.0% | $41.12 | 0.0% | COM NEW | 12541W209 |
| — | THE ADT CORPORATION | 7,910 | $237 | 0.0% | $29.96 | — | COM | 00101J106 |
| GM | GENERAL MTRS CO | 6,900 | $237 | 0.0% | $27.43 | 0.0% | COM | 37045V100 |
| — | MONARCH FINANCIAL HOLDINGS I | 16,854 | $207 | 0.0% | $10.86 | — | COM | 60907Q100 |
| — | ALPHA NATURAL RESOURCES INC | 10,000 | $42 | 0.0% | $7.10 | — | COM | 02076X102 |