CIK: 0001259887 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value ($000): $9,535,157 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEU | NEWMARKET CORP | 1,178,699 | $475,641 | 5.0% | $217.58 | +43.8% | COM | 651587107 |
| ODFL | OLD DOMINION FGHT LINES INC | 4,892,707 | $379,870 | 4.0% | $12.89 | +85.0% | COM | 679580100 |
| ALB | ALBEMARLE CORP | 4,654,746 | $279,889 | 2.9% | $52.42 | -4.6% | COM | 012653101 |
| THC | TENET HEALTHCARE CORP | 4,800,543 | $243,243 | 2.6% | $44.58 | +17.2% | COM NEW | 88033G407 |
| DECK | DECKERS OUTDOOR CORP | 2,406,698 | $219,106 | 2.3% | $10.09 | +50.9% | COM | 243537107 |
| — | CORRECTIONS CORP AMER NEW | 5,895,989 | $214,261 | 2.2% | $33.90 | — | COM NEW | 22025Y407 |
| SCI | SERVICE CORP INTL | 9,148,487 | $207,670 | 2.2% | $17.04 | +28.6% | COM | 817565104 |
| SGI | TEMPUR SEALY INTL INC | 3,761,856 | $206,564 | 2.2% | $10.73 | +27.2% | COM | 88023U101 |
| — | ALLIANT TECHSYSTEMS INC | 1,708,294 | $198,589 | 2.1% | $99.08 | — | COM | 018804104 |
| PSMT | PRICESMART INC | 2,173,138 | $198,234 | 2.1% | $74.73 | +5.9% | COM | 741511109 |
| WFC | WELLS FARGO & CO NEW | 3,562,092 | $195,274 | 2.0% | $29.86 | +29.8% | COM | 949746101 |
| — | CABELAS INC | 3,570,993 | $188,227 | 2.0% | $64.76 | — | COM | 126804301 |
| KMX | CARMAX INC | 2,649,176 | $176,382 | 1.8% | $46.91 | +18.2% | COM | 143130102 |
| — | BLACKROCK INC | 488,024 | $174,498 | 1.8% | $281.83 | — | COM | 09247X101 |
| — | LORILLARD INC | 2,720,620 | $171,236 | 1.8% | $48.15 | — | COM | 544147101 |
| GD | GENERAL DYNAMICS CORP | 1,214,282 | $167,109 | 1.8% | $67.76 | +57.9% | COM | 369550108 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 8,008,073 | $164,646 | 1.7% | $15.74 | — | COM | 32054K103 |
| LLY | LILLY ELI & CO | 2,315,937 | $159,776 | 1.7% | $45.27 | +21.9% | COM | 532457108 |
| LOW | LOWES COS INC | 2,316,804 | $159,396 | 1.7% | $35.52 | +38.0% | COM | 548661107 |
| CCL | CARNIVAL CORP | 3,384,472 | $153,418 | 1.6% | $30.20 | +15.2% | PAIRED CTF | 143658300 |
| MO | ALTRIA GROUP INC | 2,991,613 | $147,397 | 1.5% | $17.53 | +35.5% | COM | 02209S103 |
| — | ENERGIZER HLDGS INC | 1,138,903 | $146,418 | 1.5% | $101.84 | — | COM | 29266R108 |
| GLW | CORNING INC | 6,238,203 | $143,042 | 1.5% | $11.84 | +28.4% | COM | 219350105 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,316,547 | $136,745 | 1.4% | $30.72 | +26.7% | COM | 110122108 |
| WTM | WHITE MTNS INS GROUP LTD | 216,498 | $136,418 | 1.4% | $584.05 | +8.9% | COM | G9618E107 |
| INTC | INTEL CORP | 3,592,087 | $130,357 | 1.4% | $18.97 | +40.4% | COM | 458140100 |
| HAS | HASBRO INC | 2,345,226 | $128,964 | 1.4% | $33.11 | +18.5% | COM | 418056107 |
| — | ATWOOD OCEANICS INC | 4,364,974 | $123,834 | 1.3% | $51.18 | — | COM | 050095108 |
| — | EATON VANCE CORP | 2,967,807 | $121,472 | 1.3% | $37.60 | — | COM NON VTG | 278265103 |
| MBI | MBIA INC | 12,564,702 | $119,867 | 1.3% | $5.46 | -23.0% | COM | 55262C100 |
| — | EXELIS INC | 6,831,149 | $119,750 | 1.3% | $17.53 | — | COM | 30162A108 |
| KMI | KINDER MORGAN INC DEL | 2,823,680 | $119,469 | 1.3% | $22.45 | 0.0% | COM | 49456B101 |
| OLN | OLIN CORP | 5,026,951 | $114,464 | 1.2% | $17.39 | +0.6% | COM PAR $1 | 680665205 |
| PFE | PFIZER INC | 3,656,842 | $113,911 | 1.2% | $16.96 | +6.0% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 736,073 | $110,521 | 1.2% | $111.91 | +29.0% | CL B NEW | 084670702 |
| DAN | DANA HLDG CORP | 4,940,694 | $107,410 | 1.1% | $17.98 | -9.8% | COM | 235825205 |
| CSCO | CISCO SYS INC | 3,846,668 | $106,995 | 1.1% | $15.77 | +16.1% | COM | 17275R102 |
| COP | CONOCOPHILLIPS | 1,540,533 | $106,390 | 1.1% | $43.93 | +11.2% | COM | 20825C104 |
| — | MONTPELIER RE HOLDINGS LTD | 2,856,187 | $102,309 | 1.1% | $25.01 | — | SHS | G62185106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 2,601,631 | $102,140 | 1.1% | $39.65 | — | COM | 014491104 |
| — | ADVENT SOFTWARE INC | 3,315,968 | $101,602 | 1.1% | $34.82 | — | COM | 007974108 |
| DLTR | DOLLAR TREE INC | 1,380,498 | $97,159 | 1.0% | $55.04 | +14.5% | COM | 256746108 |
| MOS | MOSAIC CO NEW | 2,104,788 | $96,084 | 1.0% | $37.65 | -5.8% | COM | 61945C103 |
| MATX | MATSON INC | 2,767,775 | $95,544 | 1.0% | $19.30 | +29.6% | COM | 57686G105 |
| CVX | CHEVRON CORP NEW | 847,210 | $95,040 | 1.0% | $71.86 | -1.9% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 1,954,962 | $90,808 | 1.0% | $29.62 | +34.6% | COM | 594918104 |
| KO | COCA COLA CO | 2,008,536 | $84,800 | 0.9% | $28.00 | +7.4% | COM | 191216100 |
| PAYX | PAYCHEX INC | 1,734,922 | $80,102 | 0.8% | $27.10 | +21.6% | COM | 704326107 |
| FHI | FEDERATED INVS INC PA | 2,425,822 | $79,883 | 0.8% | $15.96 | +17.2% | CL B | 314211103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,698,240 | $79,443 | 0.8% | $26.99 | +2.5% | COM | 92343V104 |
| RGR | STURM RUGER & CO INC | 2,208,856 | $76,492 | 0.8% | $52.28 | -21.9% | COM | 864159108 |
| — | ORBITAL SCIENCES CORP | 2,687,628 | $72,271 | 0.8% | $28.73 | — | COM | 685564106 |
| CINF | CINCINNATI FINL CORP | 1,389,460 | $72,016 | 0.8% | $34.01 | +7.2% | COM | 172062101 |
| V | VISA INC | 271,351 | $71,148 | 0.7% | $42.60 | +30.7% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 440,223 | $70,629 | 0.7% | $114.07 | -11.9% | COM | 459200101 |
| — | ALLEGHANY CORP DEL | 143,767 | $66,636 | 0.7% | $412.55 | — | COM | 017175100 |
| — | E M C CORP MASS | 2,193,003 | $65,220 | 0.7% | $24.42 | — | COM | 268648102 |
| D | DOMINION RES INC VA NEW | 774,554 | $59,563 | 0.6% | $38.14 | +18.2% | COM | 25746U109 |
| WKC | WORLD FUEL SVCS CORP | 1,255,821 | $58,936 | 0.6% | $39.79 | +8.7% | COM | 981475106 |
| — | REYNOLDS AMERICAN INC | 893,062 | $57,397 | 0.6% | $52.47 | — | COM | 761713106 |
| TG | TREDEGAR CORP | 2,528,428 | $56,865 | 0.6% | $14.18 | -28.2% | COM | 894650100 |
| TRC | TEJON RANCH CO | 1,924,456 | $56,694 | 0.6% | $27.47 | +2.7% | COM | 879080109 |
| — | KAMAN CORP | 1,381,705 | $55,393 | 0.6% | $34.56 | — | COM | 483548103 |
| BAC | BANK AMER CORP | 2,991,743 | $53,522 | 0.6% | $12.33 | +9.9% | COM | 060505104 |
| — | WINDSTREAM HLDGS INC | 6,461,781 | $53,245 | 0.6% | $9.79 | — | COM | 97382A101 |
| — | RITCHIE BROS AUCTIONEERS | 1,946,077 | $52,330 | 0.5% | $19.22 | — | COM | 767744105 |
| — | U S G CORP | 1,840,906 | $51,527 | 0.5% | $28.20 | — | COM NEW | 903293405 |
| — | THE ADT CORPORATION | 1,387,144 | $50,256 | 0.5% | $34.98 | — | COM | 00101J106 |
| — | BED BATH & BEYOND INC | 621,794 | $47,362 | 0.5% | $70.68 | — | COM | 075896100 |
| DUK | DUKE ENERGY CORP NEW | 565,677 | $47,257 | 0.5% | $43.70 | +16.6% | COM NEW | 26441C204 |
| — | MRC GLOBAL INC | 3,066,346 | $46,455 | 0.5% | $32.02 | — | COM | 55345K103 |
| MTB | M & T BK CORP | 361,893 | $45,461 | 0.5% | $77.16 | +16.7% | COM | 55261F104 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 3,115,254 | $43,239 | 0.5% | $13.32 | -25.6% | COM | 02553E106 |
| TDC | TERADATA CORP DEL | 961,099 | $41,981 | 0.4% | $42.97 | -0.3% | COM | 88076W103 |
| PHM | PULTE GROUP INC | 1,871,542 | $40,163 | 0.4% | $16.71 | +3.7% | COM | 745867101 |
| WMT | WAL-MART STORES INC | 450,797 | $38,714 | 0.4% | $20.18 | +8.2% | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC | 470,569 | $38,327 | 0.4% | $49.16 | +0.1% | COM | 718172109 |
| BF/B | BROWN FORMAN CORP | 421,484 | $37,023 | 0.4% | $22.99 | +29.6% | CL B | 115637209 |
| FDX | FEDEX CORP | 200,768 | $34,865 | 0.4% | $91.33 | +57.5% | COM | 31428X106 |
| CTAS | CINTAS CORP | 419,899 | $32,937 | 0.3% | $10.32 | +55.1% | COM | 172908105 |
| MLM | MARTIN MARIETTA MATLS INC | 295,351 | $32,583 | 0.3% | $93.55 | +15.6% | COM | 573284106 |
| IWM | ISHARES TR | 262,862 | $31,444 | 0.3% | $119.62 | — | RUSSELL 2000 ETF | 464287655 |
| — | APACHE CORP | 431,917 | $27,068 | 0.3% | $82.17 | — | COM | 037411105 |
| APH | AMPHENOL CORP NEW | 446,076 | $24,004 | 0.3% | $10.16 | +13.3% | CL A | 032095101 |
| WHR | WHIRLPOOL CORP | 114,331 | $22,151 | 0.2% | $129.39 | +32.7% | COM | 963320106 |
| HRB | BLOCK H & R INC | 587,991 | $19,804 | 0.2% | $21.13 | +0.6% | COM | 093671105 |
| — | SYMANTEC CORP | 770,325 | $19,762 | 0.2% | $23.02 | — | COM | 871503108 |
| MEOH | METHANEX CORP | 421,782 | $19,330 | 0.2% | $57.97 | -6.0% | COM | 59151K108 |
| NTAP | NETAPP INC | 398,922 | $16,535 | 0.2% | $30.19 | +3.9% | COM | 64110D104 |
| VMC | VULCAN MATLS CO | 202,358 | $13,301 | 0.1% | $47.87 | +20.4% | COM | 929160109 |
| IJH | ISHARES TR | 66,841 | $9,679 | 0.1% | $144.81 | — | CORE S&P MCP ETF | 464287507 |
| — | SMITH & WESSON HLDG CORP | 935,670 | $8,861 | 0.1% | $12.43 | — | COM | 831756101 |
| IVV | ISHARES TR | 20,174 | $4,173 | 0.0% | $206.85 | — | CORE S&P500 ETF | 464287200 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $2,712 | 0.0% | $165627.86 | +30.7% | CL A | 084670108 |
| NSC | NORFOLK SOUTHERN CORP | 23,517 | $2,578 | 0.0% | $72.18 | +18.9% | COM | 655844108 |
| XOM | EXXON MOBIL CORP | 27,020 | $2,498 | 0.0% | $56.31 | +3.0% | COM | 30231G102 |
| CSX | CSX CORP | 63,119 | $2,287 | 0.0% | $6.66 | +47.6% | COM | 126408103 |
| MDLZ | MONDELEZ INTL INC | 48,478 | $1,761 | 0.0% | $23.16 | +22.7% | CL A | 609207105 |
| HSY | HERSHEY CO | 11,266 | $1,171 | 0.0% | $66.81 | +11.8% | COM | 427866108 |
| JNJ | JOHNSON & JOHNSON | 6,570 | $687 | 0.0% | $71.33 | +8.4% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 25,586 | $647 | 0.0% | $25.70 | — | COM | 369604103 |
| — | TEJON RANCH CO | 326,997 | $593 | 0.0% | $2.76 | — | *W EXP 08/31/201 | 879080133 |
| UNP | UNION PAC CORP | 3,767 | $449 | 0.0% | $80.32 | +11.4% | COM | 907818108 |
| NKE | NIKE INC | 4,150 | $399 | 0.0% | $32.61 | +25.0% | CL B | 654106103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,000 | $385 | 0.0% | $9.92 | +18.1% | COM | 67103H107 |
| RHI | ROBERT HALF INTL INC | 6,100 | $356 | 0.0% | $41.16 | +31.8% | COM | 770323103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,580 | $343 | 0.0% | $41.12 | +33.3% | COM NEW | 12541W209 |
| SHW | SHERWIN WILLIAMS CO | 1,300 | $342 | 0.0% | $57.67 | +23.1% | COM | 824348106 |
| — | KRAFT FOODS GROUP INC | 5,221 | $327 | 0.0% | $52.43 | — | COM | 50076Q106 |
| LSTR | LANDSTAR SYS INC | 4,240 | $308 | 0.0% | $59.20 | — | COM | 515098101 |
| FAST | FASTENAL CO | 6,312 | $300 | 0.0% | $8.57 | -2.7% | COM | 311900104 |
| — | KELLOGG CO | 4,550 | $298 | 0.0% | $41.56 | -2.2% | COM | 487836108 |
| PII | POLARIS INDS INC | 1,900 | $287 | 0.0% | $134.91 | +11.2% | COM | 731068102 |
| AXP | AMERICAN EXPRESS CO | 2,977 | $277 | 0.0% | $76.40 | +0.0% | COM | 025816109 |
| CAT | CATERPILLAR INC DEL | 2,990 | $274 | 0.0% | $70.97 | +3.3% | COM | 149123101 |
| — | POTASH CORP SASK INC | 7,430 | $262 | 0.0% | $36.20 | — | COM | 73755L107 |
| DE | DEERE & CO | 2,930 | $259 | 0.0% | $70.10 | +0.7% | COM | 244199105 |
| COST | COSTCO WHSL CORP NEW | 1,730 | $245 | 0.0% | $97.13 | +12.7% | COM | 22160K105 |
| GM | GENERAL MTRS CO | 6,900 | $241 | 0.0% | $27.43 | -10.7% | COM | 37045V100 |
| — | MONARCH FINANCIAL HOLDINGS I | 16,854 | $232 | 0.0% | $10.86 | — | COM | 60907Q100 |
| MUR | MURPHY OIL CORP | 4,230 | $214 | 0.0% | $38.91 | -13.4% | COM | 626717102 |
| PEP | PEPSICO INC | 2,241 | $212 | 0.0% | $64.88 | +5.8% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 1,889 | $210 | 0.0% | $70.93 | 0.0% | CL B | 911312106 |
| — | ALPHA NATURAL RESOURCES INC | 10,000 | $17 | 0.0% | $7.10 | — | COM | 02076X102 |