CIK: 0001259887 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 7, 2014
Total Value ($000): $9,151,316 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEU | NEWMARKET CORP | 1,271,203 | $498,451 | 5.4% | $217.58 | +42.9% | COM | 651587107 |
| ALB | ALBEMARLE CORP | 5,318,147 | $380,247 | 4.2% | $52.42 | +10.2% | COM | 012653101 |
| ODFL | OLD DOMINION FGHT LINES INC | 5,250,129 | $334,328 | 3.7% | $12.89 | +50.4% | COM | 679580100 |
| — | CABELAS INC | 4,031,425 | $251,561 | 2.7% | $64.76 | — | COM | 126804301 |
| THC | TENET HEALTHCARE CORP | 5,000,786 | $234,737 | 2.6% | $44.58 | +1.4% | COM NEW | 88033G407 |
| SGI | TEMPUR SEALY INTL INC | 3,900,655 | $232,869 | 2.5% | $10.73 | +24.9% | COM | 88023U101 |
| DECK | DECKERS OUTDOOR CORP | 2,660,524 | $229,683 | 2.5% | $10.09 | +31.6% | COM | 243537107 |
| — | ATWOOD OCEANICS INC | 4,279,929 | $224,610 | 2.5% | $52.18 | — | COM | 050095108 |
| SCI | SERVICE CORP INTL | 10,255,243 | $212,488 | 2.3% | $17.04 | +14.7% | COM | 817565104 |
| PSMT | PRICESMART INC | 2,303,537 | $200,500 | 2.2% | $74.73 | +8.0% | COM | 741511109 |
| — | CORRECTIONS CORP AMER NEW | 5,912,886 | $194,238 | 2.1% | $33.87 | — | COM NEW | 22025Y407 |
| — | ALLIANT TECHSYSTEMS INC | 1,356,159 | $181,616 | 2.0% | $94.33 | — | COM | 018804104 |
| WTM | WHITE MTNS INS GROUP LTD | 285,975 | $173,999 | 1.9% | $584.05 | +2.0% | COM | G9618E107 |
| WFC | WELLS FARGO & CO NEW | 3,100,943 | $162,985 | 1.8% | $28.58 | +27.0% | COM | 949746101 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 8,503,877 | $160,213 | 1.8% | $15.74 | — | COM | 32054K103 |
| OLN | OLIN CORP | 5,702,376 | $153,508 | 1.7% | $17.39 | +12.6% | COM PAR $1 | 680665205 |
| — | EATON VANCE CORP | 4,021,069 | $151,956 | 1.7% | $37.60 | — | COM NON VTG | 278265103 |
| MBI | MBIA INC | 13,402,087 | $147,959 | 1.6% | $5.46 | -1.6% | COM | 55262C100 |
| — | LORILLARD INC | 2,367,311 | $144,335 | 1.6% | $46.09 | — | COM | 544147101 |
| RGR | STURM RUGER & CO INC | 2,422,905 | $142,975 | 1.6% | $52.28 | +19.7% | COM | 864159108 |
| — | BLACKROCK INC | 430,888 | $137,712 | 1.5% | $272.59 | — | COM | 09247X101 |
| KMX | CARMAX INC | 2,552,108 | $132,736 | 1.5% | $46.54 | -2.4% | COM | 143130102 |
| — | ENERGIZER HLDGS INC | 1,081,963 | $132,032 | 1.4% | $100.52 | — | COM | 29266R108 |
| — | MRC GLOBAL INC | 4,511,019 | $127,617 | 1.4% | $32.02 | — | COM | 55345K103 |
| GD | GENERAL DYNAMICS CORP | 1,028,419 | $119,862 | 1.3% | $61.20 | +44.7% | COM | 369550108 |
| GLW | CORNING INC | 5,346,961 | $117,366 | 1.3% | $11.27 | +39.1% | COM | 219350105 |
| — | KINDER MORGAN MANAGEMENT LLC | 1,482,232 | $116,982 | 1.3% | $77.64 | — | SHS | 49455U100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 2,788,738 | $115,593 | 1.3% | $39.65 | — | COM | 014491104 |
| COP | CONOCOPHILLIPS | 1,324,098 | $113,515 | 1.2% | $42.81 | +24.6% | COM | 20825C104 |
| — | ADVENT SOFTWARE INC | 3,480,011 | $113,344 | 1.2% | $34.82 | — | COM | 007974108 |
| CCL | CARNIVAL CORP | 2,976,107 | $112,050 | 1.2% | $29.65 | +9.7% | PAIRED CTF | 143658300 |
| LLY | LILLY ELI & CO | 1,762,225 | $109,558 | 1.2% | $42.68 | +12.5% | COM | 532457108 |
| MO | ALTRIA GROUP INC | 2,581,955 | $108,287 | 1.2% | $16.65 | +15.3% | COM | 02209S103 |
| HAS | HASBRO INC | 1,996,903 | $105,936 | 1.2% | $32.20 | +15.0% | COM | 418056107 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,262,681 | $104,360 | 1.1% | $25.64 | +41.1% | COM | 198516106 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,042,843 | $99,099 | 1.1% | $29.74 | +12.7% | COM | 110122108 |
| — | MONTPELIER RE HOLDINGS LTD | 3,100,325 | $99,055 | 1.1% | $25.01 | — | SHS | G62185106 |
| LOW | LOWES COS INC | 2,045,457 | $98,161 | 1.1% | $33.93 | +11.5% | COM | 548661107 |
| CVX | CHEVRON CORP NEW | 746,122 | $97,407 | 1.1% | $71.87 | +5.6% | COM | 166764100 |
| INTC | INTEL CORP | 3,055,041 | $94,400 | 1.0% | $17.65 | +17.2% | COM | 458140100 |
| DAN | DANA HLDG CORP | 3,841,970 | $93,821 | 1.0% | $17.90 | 0.0% | COM | 235825205 |
| MOS | MOSAIC CO NEW | 1,854,370 | $91,698 | 1.0% | $37.90 | +2.9% | COM | 61945C103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 723,812 | $91,606 | 1.0% | $111.18 | +13.8% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 3,080,569 | $91,432 | 1.0% | $16.79 | +4.5% | COM | 717081103 |
| CSCO | CISCO SYS INC | 3,321,831 | $82,547 | 0.9% | $15.39 | +8.2% | COM | 17275R102 |
| MATX | MATSON INC | 2,994,287 | $80,367 | 0.9% | $19.30 | +1.6% | COM | 57686G105 |
| MLM | MARTIN MARIETTA MATLS INC | 574,672 | $75,886 | 0.8% | $93.29 | +22.4% | COM | 573284106 |
| — | CONVERSANT INC | 2,883,738 | $73,247 | 0.8% | $28.15 | — | COM | 21249J105 |
| VZ | VERIZON COMMUNICATIONS INC | 1,496,337 | $73,216 | 0.8% | $26.90 | -0.4% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 403,236 | $73,094 | 0.8% | $115.06 | -2.4% | COM | 459200101 |
| KO | COCA COLA CO | 1,715,769 | $72,680 | 0.8% | $27.69 | +1.5% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 1,672,347 | $69,737 | 0.8% | $27.98 | +21.4% | COM | 594918104 |
| TRC | TEJON RANCH CO | 2,133,082 | $68,664 | 0.8% | $27.47 | +11.0% | COM | 879080109 |
| WKC | WORLD FUEL SVCS CORP | 1,351,063 | $66,513 | 0.7% | $39.79 | +14.9% | COM | 981475106 |
| DLTR | DOLLAR TREE INC | 1,193,568 | $65,002 | 0.7% | $54.76 | -4.0% | COM | 256746108 |
| PAYX | PAYCHEX INC | 1,494,823 | $62,125 | 0.7% | $26.29 | +9.5% | COM | 704326107 |
| — | KAMAN CORP | 1,447,440 | $61,850 | 0.7% | $34.56 | — | COM | 483548103 |
| FHI | FEDERATED INVS INC PA | 1,934,094 | $59,802 | 0.7% | $15.32 | +12.8% | CL B | 314211103 |
| TG | TREDEGAR CORP | 2,540,981 | $59,485 | 0.7% | $14.18 | -16.8% | COM | 894650100 |
| BF/B | BROWN FORMAN CORP | 616,820 | $58,085 | 0.6% | $22.99 | +30.2% | CL B | 115637209 |
| V | VISA INC | 260,087 | $54,803 | 0.6% | $41.78 | +15.3% | COM CL A | 92826C839 |
| — | E M C CORP MASS | 2,075,090 | $54,658 | 0.6% | $24.08 | — | COM | 268648102 |
| CINF | CINCINNATI FINL CORP | 1,106,392 | $53,151 | 0.6% | $33.53 | +3.7% | COM | 172062101 |
| — | RITCHIE BROS AUCTIONEERS | 2,105,254 | $51,895 | 0.6% | $19.22 | — | COM | 767744105 |
| — | WINDSTREAM HLDGS INC | 5,210,082 | $51,893 | 0.6% | $9.96 | — | COM | 97382A101 |
| — | ORBITAL SCIENCES CORP | 1,572,533 | $46,468 | 0.5% | $29.55 | — | COM | 685564106 |
| — | MICREL INC | 4,003,576 | $45,161 | 0.5% | $9.88 | — | COM | 594793101 |
| — | THE ADT CORPORATION | 1,288,175 | $45,009 | 0.5% | $34.91 | — | COM | 00101J106 |
| — | REYNOLDS AMERICAN INC | 730,845 | $44,106 | 0.5% | $50.17 | — | COM | 761713106 |
| BAC | BANK OF AMERICA CORPORATION | 2,863,192 | $44,007 | 0.5% | $12.24 | 0.0% | COM | 060505104 |
| D | DOMINION RES INC VA NEW | 608,032 | $43,487 | 0.5% | $36.48 | +17.7% | COM | 25746U109 |
| MTB | M & T BK CORP | 347,537 | $43,112 | 0.5% | $76.68 | +15.2% | COM | 55261F104 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 3,423,252 | $38,409 | 0.4% | $13.32 | -38.8% | COM | 02553E106 |
| — | APACHE CORP | 374,897 | $37,722 | 0.4% | $85.53 | — | COM | 037411105 |
| PHM | PULTE GROUP INC | 1,812,991 | $36,550 | 0.4% | $16.69 | -0.7% | COM | 745867101 |
| DUK | DUKE ENERGY CORP NEW | 448,919 | $33,305 | 0.4% | $42.27 | +5.3% | COM NEW | 26441C204 |
| PM | PHILIP MORRIS INTL INC | 386,128 | $32,555 | 0.4% | $49.24 | -2.0% | COM | 718172109 |
| WMT | WAL-MART STORES INC | 430,746 | $32,336 | 0.4% | $20.07 | +2.3% | COM | 931142103 |
| FDX | FEDEX CORP | 200,762 | $30,391 | 0.3% | $91.33 | +29.8% | COM | 31428X106 |
| NUS | NU SKIN ENTERPRISES INC | 408,671 | $30,225 | 0.3% | $37.89 | +42.4% | CL A | 67018T105 |
| CTAS | CINTAS CORP | 409,355 | $26,010 | 0.3% | $10.07 | +31.1% | COM | 172908105 |
| — | ALLEGHANY CORP DEL | 50,950 | $22,322 | 0.2% | $391.99 | — | COM | 017175100 |
| APH | AMPHENOL CORP NEW | 217,276 | $20,932 | 0.2% | $8.69 | +22.7% | CL A | 032095101 |
| — | SYMANTEC CORP | 750,273 | $17,181 | 0.2% | $22.90 | — | COM | 871503108 |
| WHR | WHIRLPOOL CORP | 111,451 | $15,516 | 0.2% | $127.52 | +15.1% | COM | 963320106 |
| VMC | VULCAN MATLS CO | 197,404 | $12,585 | 0.1% | $47.45 | +21.6% | COM | 929160109 |
| — | U S G CORP | 376,759 | $11,352 | 0.1% | $30.18 | — | COM NEW | 903293405 |
| HSY | HERSHEY CO | 105,786 | $10,300 | 0.1% | $66.81 | +11.3% | COM | 427866108 |
| — | SMITH & WESSON HLDG CORP | 591,216 | $8,596 | 0.1% | $14.15 | — | COM | 831756101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $2,279 | 0.0% | $165627.86 | +14.6% | CL A | 084670108 |
| NSC | NORFOLK SOUTHERN CORP | 21,907 | $2,257 | 0.0% | $71.41 | +6.4% | COM | 655844108 |
| MDLZ | MONDELEZ INTL INC | 52,578 | $1,977 | 0.0% | $23.16 | +22.2% | CL A | 609207105 |
| CSX | CSX CORP | 63,119 | $1,945 | 0.0% | $6.66 | +21.5% | COM | 126408103 |
| XOM | EXXON MOBIL CORP | 18,906 | $1,903 | 0.0% | $54.01 | +14.6% | COM | 30231G102 |
| HRB | BLOCK H & R INC | 42,350 | $1,420 | 0.0% | $19.52 | -0.0% | COM | 093671105 |
| — | TEJON RANCH CO | 351,447 | $981 | 0.0% | $2.76 | — | *W EXP 08/31/201 | 879080133 |
| — | KRAFT FOODS GROUP INC | 5,228 | $313 | 0.0% | $52.43 | — | COM | 50076Q106 |
| FAST | FASTENAL CO | 6,312 | $312 | 0.0% | $8.57 | +6.3% | COM | 311900104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,580 | $292 | 0.0% | $41.12 | +8.6% | COM NEW | 12541W209 |
| RHI | ROBERT HALF INTL INC | 6,100 | $291 | 0.0% | $41.16 | +8.8% | COM | 770323103 |
| — | POTASH CORP SASK INC | 7,430 | $282 | 0.0% | $36.20 | — | COM | 73755L107 |
| MUR | MURPHY OIL CORP | 4,230 | $281 | 0.0% | $38.91 | +4.8% | COM | 626717102 |
| CAT | CATERPILLAR INC DEL | 2,590 | $281 | 0.0% | $69.69 | +12.0% | COM | 149123101 |
| LSTR | LANDSTAR SYS INC | 4,240 | $271 | 0.0% | $59.20 | — | COM | 515098101 |
| AXP | AMERICAN EXPRESS CO | 2,852 | $271 | 0.0% | $76.40 | 0.0% | COM | 025816109 |
| SHW | SHERWIN WILLIAMS CO | 1,300 | $269 | 0.0% | $57.67 | +3.8% | COM | 824348106 |
| DE | DEERE & CO | 2,930 | $265 | 0.0% | $70.10 | +5.7% | COM | 244199105 |
| — | GENERAL ELECTRIC CO | 9,710 | $255 | 0.0% | $25.85 | — | COM | 369604103 |
| — | KELLOGG CO | 3,860 | $254 | 0.0% | $41.75 | 0.0% | COM | 487836108 |
| NKE | NIKE INC | 3,280 | $254 | 0.0% | $32.14 | 0.0% | CL B | 654106103 |
| — | OWENS ILL INC | 7,290 | $253 | 0.0% | $33.88 | — | COM NEW | 690768403 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,670 | $252 | 0.0% | $9.87 | 0.0% | COM | 67103H107 |
| GM | GENERAL MTRS CO | 6,900 | $250 | 0.0% | $27.43 | -4.1% | COM | 37045V100 |
| PII | POLARIS INDS INC | 1,900 | $247 | 0.0% | $134.91 | -1.8% | COM | 731068102 |
| JNJ | JOHNSON & JOHNSON | 1,934 | $202 | 0.0% | $61.02 | +19.9% | COM | 478160104 |
| — | MONARCH FINANCIAL HOLDINGS I | 16,854 | $198 | 0.0% | $10.86 | — | COM | 60907Q100 |
| — | ALPHA NATURAL RESOURCES INC | 10,000 | $37 | 0.0% | $7.10 | — | COM | 02076X102 |