CIK: 0001259887 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 7, 2014
Total Value ($000): $8,956,833 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEU | NEWMARKET CORP | 1,198,775 | $456,758 | 5.1% | $217.58 | +47.5% | COM | 651587107 |
| ODFL | OLD DOMINION FGHT LINES INC | 5,041,405 | $356,125 | 4.0% | $12.89 | +64.3% | COM | 679580100 |
| ALB | ALBEMARLE CORP | 5,030,014 | $296,268 | 3.3% | $52.42 | +4.7% | COM | 012653101 |
| THC | TENET HEALTHCARE CORP | 4,855,828 | $288,388 | 3.2% | $44.58 | +25.2% | COM NEW | 88033G407 |
| DECK | DECKERS OUTDOOR CORP | 2,420,552 | $235,230 | 2.6% | $10.09 | +51.4% | COM | 243537107 |
| — | CABELAS INC | 3,694,937 | $217,632 | 2.4% | $64.76 | — | COM | 126804301 |
| SGI | TEMPUR SEALY INTL INC | 3,803,828 | $213,661 | 2.4% | $10.73 | +36.4% | COM | 88023U101 |
| SCI | SERVICE CORP INTL | 9,862,144 | $208,485 | 2.3% | $17.04 | +25.1% | COM | 817565104 |
| — | CORRECTIONS CORP AMER NEW | 5,818,069 | $199,909 | 2.2% | $33.87 | — | COM NEW | 22025Y407 |
| PSMT | PRICESMART INC | 2,230,345 | $191,007 | 2.1% | $74.73 | +1.6% | COM | 741511109 |
| — | ATWOOD OCEANICS INC | 4,183,135 | $182,761 | 2.0% | $52.18 | — | COM | 050095108 |
| — | ALLIANT TECHSYSTEMS INC | 1,338,173 | $170,804 | 1.9% | $94.33 | — | COM | 018804104 |
| WFC | WELLS FARGO & CO NEW | 3,199,696 | $165,969 | 1.9% | $28.85 | +29.7% | COM | 949746101 |
| — | LORILLARD INC | 2,478,723 | $148,501 | 1.7% | $46.71 | — | COM | 544147101 |
| — | KINDER MORGAN MANAGEMENT LLC | 1,561,796 | $147,043 | 1.6% | $78.48 | — | SHS | 49455U100 |
| — | BLACKROCK INC | 442,733 | $145,358 | 1.6% | $274.08 | — | COM | 09247X101 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 8,217,552 | $138,959 | 1.6% | $15.74 | — | COM | 32054K103 |
| WTM | WHITE MTNS INS GROUP LTD | 220,465 | $138,909 | 1.6% | $584.05 | +6.9% | COM | G9618E107 |
| OLN | OLIN CORP | 5,473,466 | $138,205 | 1.5% | $17.39 | +9.2% | COM PAR $1 | 680665205 |
| GD | GENERAL DYNAMICS CORP | 1,074,136 | $136,512 | 1.5% | $62.64 | +51.7% | COM | 369550108 |
| — | ENERGIZER HLDGS INC | 1,085,353 | $133,726 | 1.5% | $100.52 | — | COM | 29266R108 |
| LLY | LILLY ELI & CO | 2,004,690 | $130,004 | 1.5% | $43.73 | +17.5% | COM | 532457108 |
| CCL | CARNIVAL CORP | 3,062,932 | $123,038 | 1.4% | $29.72 | +7.7% | PAIRED CTF | 143658300 |
| MO | ALTRIA GROUP INC | 2,671,806 | $122,742 | 1.4% | $16.79 | +23.2% | COM | 02209S103 |
| MBI | MBIA INC | 13,130,462 | $120,538 | 1.3% | $5.46 | -21.5% | COM | 55262C100 |
| KMX | CARMAX INC | 2,538,701 | $117,922 | 1.3% | $46.54 | +10.1% | COM | 143130102 |
| HAS | HASBRO INC | 2,109,356 | $116,004 | 1.3% | $32.42 | +12.1% | COM | 418056107 |
| RGR | STURM RUGER & CO INC | 2,379,574 | $115,861 | 1.3% | $52.28 | +0.8% | COM | 864159108 |
| — | EATON VANCE CORP | 3,014,167 | $113,724 | 1.3% | $37.60 | — | COM NON VTG | 278265103 |
| LOW | LOWES COS INC | 2,096,461 | $110,945 | 1.2% | $34.10 | +20.8% | COM | 548661107 |
| INTC | INTEL CORP | 3,170,653 | $110,402 | 1.2% | $17.95 | +43.5% | COM | 458140100 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,094,203 | $107,181 | 1.2% | $29.85 | +14.6% | COM | 110122108 |
| GLW | CORNING INC | 5,541,425 | $107,171 | 1.2% | $11.41 | +35.5% | COM | 219350105 |
| — | ADVENT SOFTWARE INC | 3,388,791 | $106,951 | 1.2% | $34.82 | — | COM | 007974108 |
| COP | CONOCOPHILLIPS | 1,378,100 | $105,452 | 1.2% | $43.35 | +30.7% | COM | 20825C104 |
| DAN | DANA HLDG CORP | 5,359,914 | $102,749 | 1.1% | $17.98 | +1.1% | COM | 235825205 |
| — | MRC GLOBAL INC | 4,319,440 | $100,729 | 1.1% | $32.02 | — | COM | 55345K103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 719,770 | $99,429 | 1.1% | $111.18 | +19.8% | CL B NEW | 084670702 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 2,677,632 | $96,314 | 1.1% | $39.65 | — | COM | 014491104 |
| PFE | PFIZER INC | 3,230,954 | $95,540 | 1.1% | $16.82 | +3.7% | COM | 717081103 |
| — | CONVERSANT INC | 2,761,395 | $94,578 | 1.1% | $28.15 | — | COM | 21249J105 |
| — | MONTPELIER RE HOLDINGS LTD | 2,960,381 | $92,038 | 1.0% | $25.01 | — | SHS | G62185106 |
| CVX | CHEVRON CORP NEW | 762,250 | $90,952 | 1.0% | $72.01 | +9.0% | COM | 166764100 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,426,231 | $86,810 | 1.0% | $29.52 | +14.3% | COM | 198516106 |
| CSCO | CISCO SYS INC | 3,422,742 | $86,151 | 1.0% | $15.46 | +14.5% | COM | 17275R102 |
| MOS | MOSAIC CO NEW | 1,901,721 | $84,456 | 0.9% | $37.89 | -1.3% | COM | 61945C103 |
| — | ORBITAL SCIENCES CORP | 2,944,640 | $81,861 | 0.9% | $28.73 | — | COM | 685564106 |
| MSFT | MICROSOFT CORP | 1,741,997 | $80,759 | 0.9% | $28.37 | +32.8% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 410,727 | $77,968 | 0.9% | $115.05 | -0.6% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,539,868 | $76,978 | 0.9% | $26.92 | +3.2% | COM | 92343V104 |
| KO | COCA COLA CO | 1,774,892 | $75,717 | 0.8% | $27.73 | +4.1% | COM | 191216100 |
| DLTR | DOLLAR TREE INC | 1,341,389 | $75,212 | 0.8% | $54.80 | +0.6% | COM | 256746108 |
| MATX | MATSON INC | 2,865,701 | $71,728 | 0.8% | $19.30 | +14.6% | COM | 57686G105 |
| PAYX | PAYCHEX INC | 1,550,887 | $68,549 | 0.8% | $26.41 | +12.6% | COM | 704326107 |
| FHI | FEDERATED INVS INC PA | 2,086,166 | $61,250 | 0.7% | $15.52 | +15.9% | CL B | 314211103 |
| — | WINDSTREAM HLDGS INC | 5,636,753 | $60,764 | 0.7% | $10.02 | — | COM | 97382A101 |
| — | E M C CORP MASS | 2,061,140 | $60,309 | 0.7% | $24.08 | — | COM | 268648102 |
| TRC | TEJON RANCH CO | 2,026,180 | $56,814 | 0.6% | $27.47 | +2.4% | COM | 879080109 |
| CINF | CINCINNATI FINL CORP | 1,194,711 | $56,211 | 0.6% | $33.61 | +2.7% | COM | 172062101 |
| — | ALLEGHANY CORP DEL | 132,123 | $55,247 | 0.6% | $408.06 | — | COM | 017175100 |
| — | KAMAN CORP | 1,389,380 | $54,602 | 0.6% | $34.56 | — | COM | 483548103 |
| V | VISA INC | 255,273 | $54,468 | 0.6% | $41.78 | +18.8% | COM CL A | 92826C839 |
| WKC | WORLD FUEL SVCS CORP | 1,296,780 | $51,767 | 0.6% | $39.79 | +12.4% | COM | 981475106 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 3,319,254 | $48,196 | 0.5% | $13.32 | -33.0% | COM | 02553E106 |
| BAC | BANK AMER CORP | 2,802,448 | $47,782 | 0.5% | $12.24 | +2.7% | COM | 060505104 |
| — | THE ADT CORPORATION | 1,333,981 | $47,303 | 0.5% | $34.93 | — | COM | 00101J106 |
| TG | TREDEGAR CORP | 2,553,572 | $47,012 | 0.5% | $14.18 | -21.2% | COM | 894650100 |
| D | DOMINION RES INC VA NEW | 666,939 | $46,079 | 0.5% | $37.02 | +15.1% | COM | 25746U109 |
| — | REYNOLDS AMERICAN INC | 773,845 | $45,657 | 0.5% | $50.66 | — | COM | 761713106 |
| — | RITCHIE BROS AUCTIONEERS | 2,016,913 | $45,159 | 0.5% | $19.22 | — | COM | 767744105 |
| MTB | M & T BK CORP | 348,677 | $42,989 | 0.5% | $76.68 | +17.0% | COM | 55261F104 |
| BF/B | BROWN FORMAN CORP | 418,723 | $37,777 | 0.4% | $22.99 | +31.2% | CL B | 115637209 |
| MLM | MARTIN MARIETTA MATLS INC | 290,216 | $37,420 | 0.4% | $93.29 | +26.1% | COM | 573284106 |
| DUK | DUKE ENERGY CORP NEW | 487,406 | $36,443 | 0.4% | $42.53 | +7.3% | COM NEW | 26441C204 |
| — | U S G CORP | 1,260,367 | $34,647 | 0.4% | $28.29 | — | COM NEW | 903293405 |
| — | APACHE CORP | 368,519 | $34,593 | 0.4% | $85.53 | — | COM | 037411105 |
| PM | PHILIP MORRIS INTL INC | 414,410 | $34,561 | 0.4% | $49.15 | -2.6% | COM | 718172109 |
| FDX | FEDEX CORP | 202,207 | $32,646 | 0.4% | $91.33 | +41.3% | COM | 31428X106 |
| WMT | WAL-MART STORES INC | 423,612 | $32,394 | 0.4% | $20.07 | +1.2% | COM | 931142103 |
| PHM | PULTE GROUP INC | 1,813,039 | $32,018 | 0.4% | $16.69 | -2.3% | COM | 745867101 |
| TDC | TERADATA CORP DEL | 680,813 | $28,539 | 0.3% | $43.02 | 0.0% | COM | 88076W103 |
| CTAS | CINTAS CORP | 402,259 | $28,395 | 0.3% | $10.07 | +41.1% | COM | 172908105 |
| — | BED BATH & BEYOND INC | 330,406 | $21,751 | 0.2% | $65.83 | — | COM | 075896100 |
| APH | AMPHENOL CORP NEW | 213,605 | $21,330 | 0.2% | $8.69 | +29.5% | CL A | 032095101 |
| — | SYMANTEC CORP | 737,710 | $17,344 | 0.2% | $22.90 | — | COM | 871503108 |
| NTAP | NETAPP INC | 382,105 | $16,416 | 0.2% | $30.14 | 0.0% | COM | 64110D104 |
| WHR | WHIRLPOOL CORP | 109,488 | $15,947 | 0.2% | $127.52 | +15.9% | COM | 963320106 |
| VMC | VULCAN MATLS CO | 194,023 | $11,686 | 0.1% | $47.45 | +21.3% | COM | 929160109 |
| HSY | HERSHEY CO | 101,736 | $9,709 | 0.1% | $66.81 | +5.7% | COM | 427866108 |
| MEOH | METHANEX CORP | 125,295 | $8,370 | 0.1% | $66.15 | 0.0% | COM | 59151K108 |
| — | SMITH & WESSON HLDG CORP | 645,415 | $6,093 | 0.1% | $13.75 | — | COM | 831756101 |
| NSC | NORFOLK SOUTHERN CORP | 23,517 | $2,624 | 0.0% | $72.18 | +14.5% | COM | 655844108 |
| XOM | EXXON MOBIL CORP | 27,296 | $2,567 | 0.0% | $56.31 | +9.2% | COM | 30231G102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $2,483 | 0.0% | $165627.86 | +20.6% | CL A | 084670108 |
| CSX | CSX CORP | 63,119 | $2,024 | 0.0% | $6.66 | +29.4% | COM | 126408103 |
| MDLZ | MONDELEZ INTL INC | 52,676 | $1,805 | 0.0% | $23.16 | +22.3% | CL A | 609207105 |
| HRB | BLOCK H & R INC | 42,350 | $1,313 | 0.0% | $19.52 | +10.2% | COM | 093671105 |
| JNJ | JOHNSON & JOHNSON | 6,623 | $706 | 0.0% | $71.33 | +6.0% | COM | 478160104 |
| — | TEJON RANCH CO | 340,762 | $686 | 0.0% | $2.76 | — | *W EXP 08/31/201 | 879080133 |
| — | GENERAL ELECTRIC CO | 25,967 | $665 | 0.0% | $25.70 | — | COM | 369604103 |
| UNP | UNION PAC CORP | 3,807 | $413 | 0.0% | $80.32 | 0.0% | COM | 907818108 |
| NKE | NIKE INC | 4,150 | $370 | 0.0% | $32.61 | +5.4% | CL B | 654106103 |
| LSTR | LANDSTAR SYS INC | 4,240 | $306 | 0.0% | $59.20 | — | COM | 515098101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,580 | $304 | 0.0% | $41.12 | +23.8% | COM NEW | 12541W209 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,000 | $301 | 0.0% | $9.92 | +2.9% | COM | 67103H107 |
| RHI | ROBERT HALF INTL INC | 6,100 | $299 | 0.0% | $41.16 | +20.3% | COM | 770323103 |
| CAT | CATERPILLAR INC DEL | 2,990 | $296 | 0.0% | $70.97 | +11.7% | COM | 149123101 |
| — | KRAFT FOODS GROUP INC | 5,228 | $295 | 0.0% | $52.43 | — | COM | 50076Q106 |
| PII | POLARIS INDS INC | 1,900 | $285 | 0.0% | $134.91 | +7.1% | COM | 731068102 |
| SHW | SHERWIN WILLIAMS CO | 1,300 | $285 | 0.0% | $57.67 | +10.6% | COM | 824348106 |
| FAST | FASTENAL CO | 6,312 | $283 | 0.0% | $8.57 | -1.2% | COM | 311900104 |
| — | KELLOGG CO | 4,550 | $280 | 0.0% | $41.56 | -2.5% | COM | 487836108 |
| AXP | AMERICAN EXPRESS CO | 3,092 | $271 | 0.0% | $76.40 | +0.1% | COM | 025816109 |
| — | POTASH CORP SASK INC | 7,430 | $257 | 0.0% | $36.20 | — | COM | 73755L107 |
| MUR | MURPHY OIL CORP | 4,230 | $241 | 0.0% | $38.91 | +4.0% | COM | 626717102 |
| DE | DEERE & CO | 2,930 | $240 | 0.0% | $70.10 | -1.0% | COM | 244199105 |
| GM | GENERAL MTRS CO | 6,900 | $220 | 0.0% | $27.43 | -3.4% | COM | 37045V100 |
| COST | COSTCO WHSL CORP NEW | 1,730 | $217 | 0.0% | $97.13 | 0.0% | COM | 22160K105 |
| — | MONARCH FINANCIAL HOLDINGS I | 16,854 | $212 | 0.0% | $10.86 | — | COM | 60907Q100 |
| PEP | PEPSICO INC | 2,241 | $209 | 0.0% | $64.88 | 0.0% | COM | 713448108 |
| — | ALPHA NATURAL RESOURCES INC | 10,000 | $25 | 0.0% | $7.10 | — | COM | 02076X102 |