CIK: 0001259887 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value ($000): $11,551,115 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEU | NEWMARKET CORP | 1,267,359 | $562,568 | 4.9% | $228.51 | +64.4% | COM | 651587107 |
| THC | TENET HEALTHCARE CORP | 5,106,161 | $295,544 | 2.6% | $44.79 | +14.0% | COM NEW | 88033G407 |
| SGI | TEMPUR SEALY INTL INC | 3,985,876 | $262,669 | 2.3% | $10.94 | +39.4% | COM | 88023U101 |
| HAS | HASBRO INC | 3,402,153 | $254,447 | 2.2% | $36.65 | +37.4% | COM | 418056107 |
| WFC | WELLS FARGO & CO NEW | 4,522,033 | $254,319 | 2.2% | $32.17 | +28.6% | COM | 949746101 |
| SCI | SERVICE CORP INTL | 8,475,601 | $249,437 | 2.2% | $17.04 | +66.4% | COM | 817565104 |
| — | ORBITAL ATK INC | 3,383,586 | $248,220 | 2.1% | $76.45 | — | COM | 68557N103 |
| GD | GENERAL DYNAMICS CORP | 1,686,314 | $238,934 | 2.1% | $79.43 | +38.9% | COM | 369550108 |
| LLY | LILLY ELI & CO | 2,850,637 | $238,000 | 2.1% | $48.28 | +30.9% | COM | 532457108 |
| CCL | CARNIVAL CORP | 4,446,076 | $219,591 | 1.9% | $32.49 | +24.9% | PAIRED CTF | 143658300 |
| KMX | CARMAX INC | 3,278,861 | $217,094 | 1.9% | $51.05 | +39.6% | COM | 143130102 |
| — | BLACKROCK INC | 625,199 | $216,307 | 1.9% | $297.76 | — | COM | 09247X101 |
| — | CORRECTIONS CORP AMER NEW | 6,389,964 | $211,380 | 1.8% | $34.10 | — | COM NEW | 22025Y407 |
| LOW | LOWES COS INC | 3,044,507 | $203,890 | 1.8% | $41.10 | +43.1% | COM | 548661107 |
| PSMT | PRICESMART INC | 2,223,229 | $202,848 | 1.8% | $74.69 | -1.4% | COM | 741511109 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,017,202 | $200,765 | 1.7% | $34.01 | +35.3% | COM | 110122108 |
| — | ENERGIZER HLDGS INC | 1,507,479 | $198,309 | 1.7% | $109.80 | — | COM | 29266R108 |
| MO | ALTRIA GROUP INC | 4,002,934 | $195,784 | 1.7% | $19.59 | +28.9% | COM | 02209S103 |
| — | U S G CORP | 6,982,715 | $194,050 | 1.7% | $27.58 | — | COM NEW | 903293405 |
| DECK | DECKERS OUTDOOR CORP | 2,577,932 | $185,534 | 1.6% | $10.27 | +19.6% | COM | 243537107 |
| — | CABELAS INC | 3,666,641 | $183,259 | 1.6% | $64.46 | — | COM | 126804301 |
| — | VISTA OUTDOOR INC | 3,892,123 | $174,757 | 1.5% | $42.82 | — | COM | 928377100 |
| PFE | PFIZER INC | 4,981,490 | $167,030 | 1.4% | $17.89 | +16.1% | COM | 717081103 |
| GLW | CORNING INC | 8,371,773 | $165,175 | 1.4% | $13.12 | +22.8% | COM | 219350105 |
| KMI | KINDER MORGAN INC DEL | 4,028,067 | $154,637 | 1.3% | $22.94 | +6.1% | COM | 49456B101 |
| MOS | MOSAIC CO NEW | 3,239,049 | $151,750 | 1.3% | $37.54 | -2.3% | COM | 61945C103 |
| — | GENERAL ELECTRIC CO | 5,705,639 | $151,599 | 1.3% | $26.51 | — | COM | 369604103 |
| — | ADVENT SOFTWARE INC | 3,397,117 | $150,187 | 1.3% | $35.20 | — | COM | 007974108 |
| OLN | OLIN CORP | 5,568,450 | $150,070 | 1.3% | $17.76 | +21.9% | COM PAR $1 | 680665205 |
| — | ATWOOD OCEANICS INC | 5,661,811 | $149,699 | 1.3% | $45.88 | — | COM | 050095108 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 7,914,914 | $148,247 | 1.3% | $15.74 | — | COM | 32054K103 |
| INTC | INTEL CORP | 4,872,488 | $148,197 | 1.3% | $20.69 | +21.3% | COM | 458140100 |
| WTM | WHITE MTNS INS GROUP LTD | 224,145 | $146,802 | 1.3% | $587.36 | +12.9% | COM | G9618E107 |
| CSCO | CISCO SYS INC | 5,183,176 | $142,330 | 1.2% | $16.96 | +21.6% | COM | 17275R102 |
| — | REYNOLDS AMERICAN INC | 1,883,558 | $140,626 | 1.2% | $63.55 | — | COM | 761713106 |
| DLTR | DOLLAR TREE INC | 1,778,195 | $140,460 | 1.2% | $60.08 | +31.6% | COM | 256746108 |
| — | WADDELL & REED FINL INC | 2,964,799 | $140,265 | 1.2% | $49.54 | — | CL A | 930059100 |
| RGR | STURM RUGER & CO INC | 2,377,317 | $136,577 | 1.2% | $51.70 | +5.3% | COM | 864159108 |
| COP | CONOCOPHILLIPS | 2,181,099 | $133,941 | 1.2% | $44.56 | +4.1% | COM | 20825C104 |
| — | SUPERIOR ENERGY SVCS INC | 5,626,234 | $118,376 | 1.0% | $22.34 | — | COM | 868157108 |
| MSFT | MICROSOFT CORP | 2,649,769 | $116,987 | 1.0% | $31.90 | +23.2% | COM | 594918104 |
| FHI | FEDERATED INVS INC PA | 3,472,291 | $116,287 | 1.0% | $17.39 | +21.8% | CL B | 314211103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 837,067 | $113,933 | 1.0% | $115.47 | +23.5% | CL B NEW | 084670702 |
| — | EATON VANCE CORP | 2,902,910 | $113,591 | 1.0% | $37.60 | — | COM NON VTG | 278265103 |
| MATX | MATSON INC | 2,642,712 | $111,099 | 1.0% | $19.30 | +78.8% | COM | 57686G105 |
| PAYX | PAYCHEX INC | 2,358,512 | $110,567 | 1.0% | $29.24 | +21.2% | COM | 704326107 |
| CVX | CHEVRON CORP NEW | 1,136,599 | $109,648 | 0.9% | $70.53 | -5.8% | COM | 166764100 |
| ALB | ALBEMARLE CORP | 1,907,130 | $105,407 | 0.9% | $52.39 | -2.3% | COM | 012653101 |
| VZ | VERIZON COMMUNICATIONS INC | 2,226,201 | $103,763 | 0.9% | $27.23 | +4.0% | COM | 92343V104 |
| — | CA INC | 3,539,973 | $103,685 | 0.9% | $32.16 | — | COM | 12673P105 |
| KO | COCA COLA CO | 2,639,292 | $103,540 | 0.9% | $28.30 | +2.6% | COM | 191216100 |
| — | MONTPELIER RE HOLDINGS LTD | 2,598,456 | $102,639 | 0.9% | $25.01 | — | SHS | G62185106 |
| DAN | DANA HLDG CORP | 4,954,002 | $101,953 | 0.9% | $17.98 | -3.0% | COM | 235825205 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 2,490,285 | $98,117 | 0.8% | $39.65 | — | COM | 014491104 |
| — | ALLEGHANY CORP DEL | 202,073 | $94,724 | 0.8% | $429.74 | — | COM | 017175100 |
| CINF | CINCINNATI FINL CORP | 1,843,813 | $92,522 | 0.8% | $35.09 | +9.0% | COM | 172062101 |
| ODFL | OLD DOMINION FGHT LINES INC | 1,345,517 | $92,309 | 0.8% | $12.89 | +77.4% | COM | 679580100 |
| V | VISA INC | 1,358,831 | $91,246 | 0.8% | $57.83 | +8.8% | COM CL A | 92826C839 |
| — | DST SYS INC DEL | 685,869 | $86,406 | 0.7% | $125.98 | — | COM | 233326107 |
| MBI | MBIA INC | 14,070,075 | $84,561 | 0.7% | $5.30 | -25.6% | COM | 55262C100 |
| DE | DEERE & CO | 849,702 | $82,464 | 0.7% | $73.32 | +2.8% | COM | 244199105 |
| MLM | MARTIN MARIETTA MATLS INC | 499,621 | $70,702 | 0.6% | $107.66 | +24.7% | COM | 573284106 |
| — | E M C CORP MASS | 2,574,258 | $67,935 | 0.6% | $24.69 | — | COM | 268648102 |
| MTB | M & T BK CORP | 495,813 | $61,942 | 0.5% | $80.70 | +13.2% | COM | 55261F104 |
| BAC | BANK AMER CORP | 3,574,043 | $60,830 | 0.5% | $12.45 | +5.5% | COM | 060505104 |
| — | BED BATH & BEYOND INC | 877,780 | $60,549 | 0.5% | $71.29 | — | COM | 075896100 |
| DUK | DUKE ENERGY CORP NEW | 825,284 | $58,281 | 0.5% | $45.80 | +6.3% | COM NEW | 26441C204 |
| WKC | WORLD FUEL SVCS CORP | 1,192,052 | $57,159 | 0.5% | $39.79 | +31.5% | COM | 981475106 |
| — | THE ADT CORPORATION | 1,690,845 | $56,762 | 0.5% | $36.18 | — | COM | 00101J106 |
| — | SCRIPPS NETWORKS INTERACT IN | 862,780 | $56,400 | 0.5% | $68.04 | — | CL A COM | 811065101 |
| MEOH | METHANEX CORP | 996,398 | $55,459 | 0.5% | $56.08 | +0.6% | COM | 59151K108 |
| — | KAMAN CORP | 1,303,147 | $54,654 | 0.5% | $34.56 | — | COM | 483548103 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 3,103,091 | $53,435 | 0.5% | $13.32 | -6.1% | COM | 02553E106 |
| CTAS | CINTAS CORP | 627,599 | $53,089 | 0.5% | $13.05 | +43.8% | COM | 172908105 |
| — | COMMUNICATIONS SALES&LEAS IN | 2,142,497 | $52,962 | 0.5% | $24.72 | — | COM | 20341J104 |
| — | RITCHIE BROS AUCTIONEERS | 1,856,838 | $51,843 | 0.4% | $19.22 | — | COM | 767744105 |
| TG | TREDEGAR CORP | 2,318,593 | $51,264 | 0.4% | $14.18 | -19.3% | COM | 894650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 304,458 | $49,523 | 0.4% | $112.77 | -8.7% | COM | 459200101 |
| — | MRC GLOBAL INC | 3,134,854 | $48,403 | 0.4% | $31.38 | — | COM | 55345K103 |
| TRC | TEJON RANCH CO | 1,821,141 | $46,821 | 0.4% | $27.47 | -10.7% | COM | 879080109 |
| D | DOMINION RES INC VA NEW | 691,536 | $46,243 | 0.4% | $39.01 | +14.3% | COM | 25746U109 |
| TDC | TERADATA CORP DEL | 1,218,651 | $45,090 | 0.4% | $43.13 | -4.6% | COM | 88076W103 |
| PHM | PULTE GROUP INC | 2,164,791 | $43,621 | 0.4% | $16.88 | +5.1% | COM | 745867101 |
| FDX | FEDEX CORP | 248,219 | $42,297 | 0.4% | $102.22 | +45.2% | COM | 31428X106 |
| APH | AMPHENOL CORP NEW | 666,889 | $38,660 | 0.3% | $11.06 | +17.4% | CL A | 032095101 |
| — | APACHE CORP | 520,063 | $29,971 | 0.3% | $78.12 | — | COM | 037411105 |
| WHR | WHIRLPOOL CORP | 170,791 | $29,555 | 0.3% | $150.23 | +25.0% | COM | 963320106 |
| VOYA | VOYA FINL INC | 626,256 | $29,102 | 0.3% | $38.32 | +5.3% | COM | 929089100 |
| BF/B | BROWN FORMAN CORP | 282,074 | $28,258 | 0.2% | $24.87 | +26.6% | CL B | 115637209 |
| — | SYMANTEC CORP | 1,152,933 | $26,806 | 0.2% | $23.11 | — | COM | 871503108 |
| NTAP | NETAPP INC | 811,229 | $25,602 | 0.2% | $29.00 | -8.8% | COM | 64110D104 |
| VMC | VULCAN MATLS CO | 300,959 | $25,259 | 0.2% | $57.42 | +39.0% | COM | 929160109 |
| HRB | BLOCK H & R INC | 845,776 | $25,077 | 0.2% | $21.23 | -0.8% | COM | 093671105 |
| — | HARRIS CORP DEL | 221,409 | $17,029 | 0.1% | $76.91 | — | COM | 413875105 |
| — | SMITH & WESSON HLDG CORP | 810,955 | $13,454 | 0.1% | $12.43 | — | COM | 831756101 |
| IWM | ISHARES TR | 38,646 | $4,825 | 0.0% | $124.85 | — | RUSSELL 2000 ETF | 464287655 |
| PM | PHILIP MORRIS INTL INC | 47,887 | $3,839 | 0.0% | $49.16 | -1.7% | COM | 718172109 |
| — | WINDSTREAM HLDGS INC | 422,593 | $2,696 | 0.0% | $6.38 | — | COM NEW | 97382A200 |
| XOM | EXXON MOBIL CORP | 24,784 | $2,062 | 0.0% | $56.31 | -3.6% | COM | 30231G102 |
| CSX | CSX CORP | 63,119 | $2,061 | 0.0% | $6.66 | +47.5% | COM | 126408103 |
| NSC | NORFOLK SOUTHERN CORP | 23,497 | $2,053 | 0.0% | $73.08 | +6.0% | COM | 655844108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $2,048 | 0.0% | $165627.86 | +29.5% | CL A | 084670108 |
| MDLZ | MONDELEZ INTL INC | 46,853 | $1,928 | 0.0% | $23.24 | +32.8% | CL A | 609207105 |
| — | NORDSTROM INC | 18,130 | $1,351 | 0.0% | $80.31 | — | COM | 655664100 |
| JNJ | JOHNSON & JOHNSON | 13,589 | $1,324 | 0.0% | $73.07 | +1.9% | COM | 478160104 |
| HSY | HERSHEY CO | 9,699 | $862 | 0.0% | $66.81 | +9.4% | COM | 427866108 |
| NEE | NEXTERA ENERGY INC | 8,642 | $847 | 0.0% | $19.29 | 0.0% | COM | 65339F101 |
| MRK | MERCK & CO INC NEW | 13,930 | $793 | 0.0% | $40.23 | 0.0% | COM | 58933Y105 |
| TRV | TRAVELERS COMPANIES INC | 7,730 | $747 | 0.0% | $82.13 | -1.5% | COM | 89417E109 |
| — | RAYTHEON CO | 7,717 | $738 | 0.0% | $95.63 | — | COM NEW | 755111507 |
| MMM | 3M CO | 4,190 | $647 | 0.0% | $94.82 | 0.0% | COM | 88579Y101 |
| — | DU PONT E I DE NEMOURS & CO | 9,750 | $624 | 0.0% | $64.00 | — | COM | 263534109 |
| — | HEALTH CARE REIT INC | 7,995 | $525 | 0.0% | $65.67 | — | COM | 42217K106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,280 | $515 | 0.0% | $10.35 | +43.2% | COM | 67103H107 |
| NKE | NIKE INC | 4,720 | $510 | 0.0% | $33.70 | +32.9% | CL B | 654106103 |
| GPC | GENUINE PARTS CO | 5,260 | $471 | 0.0% | $67.74 | 0.0% | COM | 372460105 |
| — | KRAFT FOODS GROUP INC | 5,221 | $445 | 0.0% | $52.43 | — | COM | 50076Q106 |
| GATX | GATX CORP | 8,316 | $442 | 0.0% | $44.19 | 0.0% | COM | 361448103 |
| KMB | KIMBERLY CLARK CORP | 4,120 | $437 | 0.0% | $75.84 | 0.0% | COM | 494368103 |
| IVV | ISHARES TR | 2,006 | $416 | 0.0% | $207.38 | — | CORE S&P500 ETF | 464287200 |
| UNP | UNION PAC CORP | 3,767 | $359 | 0.0% | $80.32 | +2.1% | COM | 907818108 |
| SHW | SHERWIN WILLIAMS CO | 1,300 | $358 | 0.0% | $57.67 | +48.8% | COM | 824348106 |
| RHI | ROBERT HALF INTL INC | 6,100 | $339 | 0.0% | $41.16 | +39.0% | COM | 770323103 |
| — | KELLOGG CO | 5,180 | $325 | 0.0% | $41.58 | -1.1% | COM | 487836108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,580 | $286 | 0.0% | $41.12 | +24.4% | COM NEW | 12541W209 |
| LSTR | LANDSTAR SYS INC | 4,240 | $284 | 0.0% | $59.20 | — | COM | 515098101 |
| PII | POLARIS INDS INC | 1,900 | $281 | 0.0% | $134.91 | +6.7% | COM | 731068102 |
| WMT | WAL-MART STORES INC | 3,763 | $267 | 0.0% | $20.18 | +3.5% | COM | 931142103 |
| FAST | FASTENAL CO | 6,312 | $266 | 0.0% | $8.57 | -7.4% | COM | 311900104 |
| JPM | JPMORGAN CHASE & CO | 3,899 | $264 | 0.0% | $44.28 | +11.0% | COM | 46625H100 |
| PEP | PEPSICO INC | 2,707 | $253 | 0.0% | $65.95 | +5.1% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 1,802 | $243 | 0.0% | $98.06 | +22.6% | COM | 22160K105 |
| — | POTASH CORP SASK INC | 7,430 | $230 | 0.0% | $36.20 | — | COM | 73755L107 |
| CAT | CATERPILLAR INC DEL | 2,590 | $220 | 0.0% | $70.97 | -7.2% | COM | 149123101 |
| — | MONARCH FINANCIAL HOLDINGS I | 16,854 | $212 | 0.0% | $10.86 | — | COM | 60907Q100 |
| SBUX | STARBUCKS CORP | 3,954 | $212 | 0.0% | $40.92 | 0.0% | COM | 855244109 |
| AAPL | APPLE INC | 1,596 | $200 | 0.0% | $28.55 | 0.0% | COM | 037833100 |
| — | TEJON RANCH CO | 311,538 | $151 | 0.0% | $2.76 | — | *W EXP 08/31/201 | 879080133 |