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 |
ALLISON TRANSMISSION HLDGS INC | COM | 01973R101 | 89,698 | 3,324,593 | SH | SOLE | 3,324,593 | 0 | 0 | ||
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 66,636 | 2,282,048 | SH | SOLE | 2,282,048 | 0 | 0 | ||
BANK OF AMERICA CORPORATION CO | COM | 060505104 | 156 | 11,525 | SH | SOLE | 11,525 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670108 | 83,672 | 392 | SH | SOLE | 392 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 56,718 | 399,761 | SH | SOLE | 399,761 | 0 | 0 | ||
BLACKHAWK NETWORK HOLDINGS INC | COM | 09238E104 | 8,836 | 257,600 | SH | SOLE | 257,600 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 327 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 8,689 | 187,300 | SH | SOLE | 187,300 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 67,717 | 1,108,662 | SH | SOLE | 1,108,662 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 64,219 | 1,373,678 | SH | SOLE | 1,373,678 | 0 | 0 | ||
DOLBY LABORATORIES INC COM | COM | 25659T107 | 31,009 | 713,509 | SH | SOLE | 713,509 | 0 | 0 | ||
DOLLAR GENERAL CORPORATION | COM | 256677105 | 77,344 | 903,552 | SH | SOLE | 903,552 | 0 | 0 | ||
EVERBANK FINL CORP COM | COM | 29977G102 | 54,749 | 3,628,152 | SH | SOLE | 3,628,152 | 0 | 0 | ||
EXACT SCIENCES CORP COM | COM | 30063P105 | 1,014 | 150,418 | SH | SOLE | 150,418 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 68,025 | 990,312 | SH | SOLE | 990,312 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 333 | 3,985 | SH | SOLE | 3,985 | 0 | 0 | ||
GENERAC HOLDING INC | COM | 368736104 | 886 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
HEXCEL CORPORATION | COM | 428291108 | 59,428 | 1,359,588 | SH | SOLE | 1,359,588 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM | COM | 50540R409 | 40,580 | 346,452 | SH | SOLE | 346,452 | 0 | 0 | ||
MID-AMER APT CMNTYS INC COM | COM | 59522J103 | 247 | 2,421 | SH | SOLE | 2,421 | 0 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 1,278 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
PRICELINE GROUP INC | COM | 741503403 | 80,302 | 62,300 | SH | SOLE | 62,300 | 0 | 0 | ||
RBC BEARINGS INCORPORATED | COM | 75524B104 | 733 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 48,921 | 1,510,847 | SH | SOLE | 1,510,847 | 0 | 0 | ||
SIEM INDS INC COM | COM | G81226105 | 1,648 | 41,200 | SH | SOLE | 41,200 | 0 | 0 | ||
TEMPUR SEALY INTL INC COM | COM | 88023U101 | 51,780 | 851,778 | SH | SOLE | 851,778 | 0 | 0 | ||
THOR INDS INC COM | COM | 885160101 | 232 | 3,636 | SH | SOLE | 3,636 | 0 | 0 | ||
TORTOISE MLP FD INC | COM | 89148B101 | 707 | 43,260 | SH | SOLE | 43,260 | 0 | 0 | ||
TUMI HOLDINGS INC | COM | 89969Q104 | 1,635 | 60,965 | SH | SOLE | 60,965 | 0 | 0 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 658 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 757 | 15,654 | SH | SOLE | 15,654 | 0 | 0 | ||
WORLD FUEL SVCS CORP COM | COM | 981475106 | 72,848 | 1,499,555 | SH | SOLE | 1,499,555 | 0 | 0 |