The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AK STL HLDG CORP COM | COM | 001547108 | 67 | 17,240 | SH | SOLE | 17,240 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS INC | COM | 01973R101 | 74,723 | 2,553,767 | SH | SOLE | 2,553,767 | 0 | 0 | ||
BANK OF AMERICA CORPORATION CO | COM | 060505104 | 196 | 11,525 | SH | SOLE | 11,525 | 0 | 0 | ||
BERKLEY W R CORP COM | COM | 084423102 | 52,695 | 1,014,730 | SH | SOLE | 1,014,730 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670108 | 80,301 | 392 | SH | SOLE | 392 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 51,145 | 375,761 | SH | SOLE | 375,761 | 0 | 0 | ||
BLACKHAWK NETWORK HOLDINGS INC | COM | 09238E104 | 10,613 | 257,600 | SH | SOLE | 257,600 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 217 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 7,428 | 189,336 | SH | SOLE | 189,336 | 0 | 0 | ||
COMCAST CORP NEW CL A SPL | COM | 20030N200 | 66,842 | 1,115,152 | SH | SOLE | 1,115,152 | 0 | 0 | ||
CREDIT SUISSE GROUP | COM | 225401108 | 264 | 9,562 | SH | SOLE | 9,562 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 50,009 | 965,991 | SH | SOLE | 965,991 | 0 | 0 | ||
DOLBY LABORATORIES INC COM | COM | 25659T107 | 25,717 | 648,121 | SH | SOLE | 648,121 | 0 | 0 | ||
DOLLAR GENERAL CORPORATION | COM | 256677105 | 39,251 | 504,895 | SH | SOLE | 504,895 | 0 | 0 | ||
EVERBANK FINL CORP COM | COM | 29977G102 | 71,293 | 3,628,152 | SH | SOLE | 3,628,152 | 0 | 0 | ||
EXACT SCIENCES CORP COM | COM | 30063P105 | 4,473 | 150,418 | SH | SOLE | 150,418 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 85,575 | 962,164 | SH | SOLE | 962,164 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 230 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
HOUSTON WIRE & CABLE CO COM | COM | 44244K109 | 1,437 | 144,864 | SH | SOLE | 144,864 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 257 | 6,706 | SH | SOLE | 6,706 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM | COM | 50540R409 | 39,757 | 327,970 | SH | SOLE | 327,970 | 0 | 0 | ||
MAD CATZ INTERACTIVE INC COM | COM | 556162105 | 12 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PAYCHEX INC COM | COM | 704326107 | 319 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 27,869 | 139,436 | SH | SOLE | 139,436 | 0 | 0 | ||
PRICELINE GROUP INC | COM | 741503403 | 68,451 | 59,452 | SH | SOLE | 59,452 | 0 | 0 | ||
REGENCY CTRS CORP COM | COM | 758849103 | 327 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 59,976 | 1,899,164 | SH | SOLE | 1,899,164 | 0 | 0 | ||
SIEM INDS INC COM | COM | G81226105 | 2,884 | 41,200 | SH | SOLE | 41,200 | 0 | 0 | ||
TEMPUR SEALY INTL INC COM | COM | 88023U101 | 70,104 | 1,063,788 | SH | SOLE | 1,063,788 | 0 | 0 | ||
THOR INDS INC COM | COM | 885160101 | 261 | 4,636 | SH | SOLE | 4,636 | 0 | 0 | ||
TORTOISE MLP FD INC | COM | 89148B101 | 469 | 22,085 | SH | SOLE | 22,085 | 0 | 0 | ||
TUMI HOLDINGS INC | COM | 89969Q104 | 29,274 | 1,426,591 | SH | SOLE | 1,426,591 | 0 | 0 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 794 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 1,139 | 20,254 | SH | SOLE | 20,254 | 0 | 0 | ||
WORLD FUEL SVCS CORP COM | COM | 981475106 | 84,720 | 1,766,839 | SH | SOLE | 1,766,839 | 0 | 0 |