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 |
ADVENT SOFTWARE INC | COM | 007974108 | 129,974 | 3,718,640 | SH | SOLE | 3,482,223 | 0 | 236,417 | ||
ALBEMARLE CORP | COM | 012653101 | 357,388 | 5,637,918 | SH | SOLE | 4,905,935 | 0 | 731,983 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 150,329 | 3,602,407 | SH | SOLE | 3,363,492 | 0 | 238,915 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 13,084 | 32,714 | SH | SOLE | 31,613 | 0 | 1,101 | ||
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 167,491 | 1,376,483 | SH | SOLE | 1,284,928 | 0 | 91,555 | ||
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 71 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 88,919 | 2,316,197 | SH | SOLE | 1,653,027 | 0 | 663,170 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 52,648 | 3,656,119 | SH | SOLE | 3,396,911 | 0 | 259,208 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 18,336 | 205,603 | SH | SOLE | 195,549 | 0 | 10,054 | ||
APACHE CORP | COM | 037411105 | 32,190 | 374,558 | SH | SOLE | 226,721 | 0 | 147,837 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 237,503 | 4,448,442 | SH | SOLE | 4,148,696 | 0 | 299,746 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,491 | 14 | SH | SOLE | 14 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 88,173 | 743,696 | SH | SOLE | 482,892 | 0 | 260,804 | ||
BLACKROCK INC | COM | 09247X101 | 122,695 | 387,698 | SH | SOLE | 279,826 | 0 | 107,872 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 117,243 | 2,205,875 | SH | SOLE | 1,518,492 | 0 | 687,383 | ||
BROWN FORMAN CORP | CL B | 115637209 | 53,165 | 703,521 | SH | SOLE | 601,191 | 0 | 102,330 | ||
CABELAS INC | COM | 126804301 | 280,181 | 4,203,133 | SH | SOLE | 3,886,634 | 0 | 316,499 | ||
CARMAX INC | COM | 143130102 | 117,523 | 2,499,431 | SH | SOLE | 1,931,162 | 0 | 568,269 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 106,705 | 2,656,358 | SH | SOLE | 1,810,010 | 0 | 846,348 | ||
CHEVRON CORP NEW | COM | 166764100 | 84,983 | 680,349 | SH | SOLE | 462,027 | 0 | 218,322 | ||
CINCINNATI FINL CORP | COM | 172062101 | 46,379 | 885,600 | SH | SOLE | 743,703 | 0 | 141,897 | ||
CINTAS CORP | COM | 172908105 | 24,723 | 414,882 | SH | SOLE | 391,611 | 0 | 23,271 | ||
CISCO SYS INC | COM | 17275R102 | 67,020 | 2,987,983 | SH | SOLE | 2,081,838 | 0 | 906,145 | ||
COCA COLA CO | COM | 191216100 | 64,827 | 1,569,287 | SH | SOLE | 1,092,169 | 0 | 477,118 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 108,623 | 1,379,343 | SH | SOLE | 1,278,856 | 0 | 100,487 | ||
CONOCOPHILLIPS | COM | 20825C104 | 82,846 | 1,172,634 | SH | SOLE | 826,102 | 0 | 346,532 | ||
CORNING INC | COM | 219350105 | 85,054 | 4,772,984 | SH | SOLE | 3,332,103 | 0 | 1,440,881 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 191,439 | 5,969,421 | SH | SOLE | 5,421,640 | 0 | 547,781 | ||
CSX CORP | COM | 126408103 | 1,816 | 63,137 | SH | SOLE | 63,137 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 250,087 | 2,961,010 | SH | SOLE | 2,775,820 | 0 | 185,190 | ||
DOLLAR TREE INC | COM | 256746108 | 51,344 | 910,031 | SH | SOLE | 863,529 | 0 | 46,502 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 31,252 | 483,093 | SH | SOLE | 402,284 | 0 | 80,809 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 24,910 | 360,963 | SH | SOLE | 303,922 | 0 | 57,041 | ||
E M C CORP MASS | COM | 268648102 | 51,877 | 2,062,687 | SH | SOLE | 1,297,321 | 0 | 765,366 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 285,297 | 6,667,364 | SH | SOLE | 6,041,774 | 0 | 625,590 | ||
ENERGIZER HLDGS INC | COM | 29266R108 | 112,822 | 1,042,325 | SH | SOLE | 848,178 | 0 | 194,147 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,909 | 18,862 | SH | SOLE | 18,862 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 44,826 | 1,556,464 | SH | SOLE | 1,307,066 | 0 | 249,398 | ||
FEDEX CORP | COM | 31428X106 | 27,621 | 192,118 | SH | SOLE | 108,405 | 0 | 83,713 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 158,160 | 9,063,616 | SH | SOLE | 8,450,215 | 0 | 613,401 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 85,587 | 895,738 | SH | SOLE | 730,474 | 0 | 165,264 | ||
HASBRO INC | COM | 418056107 | 95,470 | 1,735,516 | SH | SOLE | 1,525,876 | 0 | 209,640 | ||
HATTERAS FINL CORP | COM | 41902R103 | 21,377 | 1,308,240 | SH | SOLE | 1,064,706 | 0 | 243,534 | ||
HERSHEY CO | COM | 427866108 | 41,883 | 430,763 | SH | SOLE | 334,962 | 0 | 95,801 | ||
INTEL CORP | COM | 458140100 | 69,772 | 2,688,207 | SH | SOLE | 1,866,032 | 0 | 822,175 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 70,571 | 376,235 | SH | SOLE | 258,855 | 0 | 117,380 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 1,331 | 7,171 | SH | SOLE | 7,171 | 0 | 0 | ||
ISHARES | CORE S&P MCP ETF | 464287507 | 3,341 | 24,966 | SH | SOLE | 24,966 | 0 | 0 | ||
ISHARES | RUS 2 000 VAL ETF | 464287630 | 2,316 | 23,275 | SH | SOLE | 23,275 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 5,415 | 46,939 | SH | SOLE | 46,900 | 0 | 39 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13,376 | 146,043 | SH | SOLE | 113,023 | 0 | 33,020 | ||
KAMAN CORP | COM | 483548103 | 61,812 | 1,555,811 | SH | SOLE | 1,437,413 | 0 | 118,398 | ||
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 80,623 | 1,065,605 | SH | SOLE | 879,207 | 0 | 186,398 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 324 | 6,008 | SH | SOLE | 6,008 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 38,893 | 762,611 | SH | SOLE | 403,011 | 0 | 359,600 | ||
LORILLARD INC | COM | 544147101 | 105,337 | 2,078,467 | SH | SOLE | 1,856,582 | 0 | 221,885 | ||
LOWES COS INC | COM | 548661107 | 93,004 | 1,876,984 | SH | SOLE | 1,311,301 | 0 | 565,683 | ||
M & T BK CORP | COM | 55261F104 | 38,829 | 333,523 | SH | SOLE | 320,486 | 0 | 13,037 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 86,263 | 863,150 | SH | SOLE | 809,500 | 0 | 53,650 | ||
MATSON INC | COM | 57686G105 | 88,190 | 3,377,630 | SH | SOLE | 3,128,329 | 0 | 249,301 | ||
MBIA INC | COM | 55262C100 | 158,000 | 13,232,856 | SH | SOLE | 12,406,795 | 0 | 826,061 | ||
MEADWESTVACO CORP | COM | 583334107 | 104,467 | 2,828,788 | SH | SOLE | 2,324,878 | 0 | 503,910 | ||
MICREL INC | COM | 594793101 | 47,037 | 4,765,721 | SH | SOLE | 4,425,342 | 0 | 340,379 | ||
MICROSOFT CORP | COM | 594918104 | 55,087 | 1,472,518 | SH | SOLE | 1,067,177 | 0 | 405,341 | ||
MONARCH FINANCIAL HOLDINGS I | COM | 60907Q100 | 207 | 16,854 | SH | SOLE | 16,854 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,856 | 52,578 | SH | SOLE | 52,578 | 0 | 0 | ||
MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 98,561 | 3,386,970 | SH | SOLE | 3,131,460 | 0 | 255,510 | ||
MRC GLOBAL INC | COM | 55345K103 | 146,900 | 4,553,636 | SH | SOLE | 4,185,730 | 0 | 367,906 | ||
NEWMARKET CORP | COM | 651587107 | 444,927 | 1,331,517 | SH | SOLE | 1,151,047 | 0 | 180,470 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 68,718 | 497,164 | SH | SOLE | 484,936 | 0 | 12,228 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 299,466 | 5,648,175 | SH | SOLE | 5,241,419 | 0 | 406,756 | ||
OLIN CORP | COM PAR $1 | 680665205 | 164,089 | 5,687,647 | SH | SOLE | 5,222,421 | 0 | 465,226 | ||
PAYCHEX INC | COM | 704326107 | 58,463 | 1,284,047 | SH | SOLE | 1,109,408 | 0 | 174,639 | ||
PFIZER INC | COM | 717081103 | 81,775 | 2,669,771 | SH | SOLE | 1,938,886 | 0 | 730,885 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 47,257 | 542,375 | SH | SOLE | 410,100 | 0 | 132,275 | ||
PRICESMART INC | COM | 741511109 | 282,224 | 2,442,656 | SH | SOLE | 2,281,201 | 0 | 161,455 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 30,373 | 607,585 | SH | SOLE | 525,590 | 0 | 81,995 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 53,260 | 2,322,720 | SH | SOLE | 2,156,774 | 0 | 165,946 | ||
SERVICE CORP INTL | COM | 817565104 | 225,875 | 12,458,615 | SH | SOLE | 11,613,289 | 0 | 845,326 | ||
SMITH & WESSON HLDG CORP | COM | 831756101 | 3,231 | 239,500 | SH | SOLE | 215,400 | 0 | 24,100 | ||
STURM RUGER & CO INC | COM | 864159108 | 194,016 | 2,654,485 | SH | SOLE | 2,467,201 | 0 | 187,284 | ||
TEJON RANCH CO | COM | 879080109 | 88,681 | 2,412,425 | SH | SOLE | 2,228,797 | 0 | 183,628 | ||
TEJON RANCH CO | *W EXP 08/31/201 | 879080133 | 2,053 | 374,048 | SH | SOLE | 346,016 | 0 | 28,032 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 221,721 | 4,108,995 | SH | SOLE | 3,846,058 | 0 | 262,937 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 219,668 | 5,215,274 | SH | SOLE | 4,876,222 | 0 | 339,052 | ||
TREDEGAR CORP | COM | 894650100 | 85,447 | 2,965,859 | SH | SOLE | 2,734,185 | 0 | 231,674 | ||
VALUECLICK INC | COM | 92046N102 | 79,630 | 3,407,361 | SH | SOLE | 3,149,808 | 0 | 257,533 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 67,073 | 1,364,932 | SH | SOLE | 990,428 | 0 | 374,504 | ||
VISA INC | COM CL A | 92826C839 | 58,081 | 260,826 | SH | SOLE | 144,513 | 0 | 116,313 | ||
VULCAN MATLS CO | COM | 929160109 | 10,897 | 183,387 | SH | SOLE | 174,428 | 0 | 8,959 | ||
WAL-MART STORES INC | COM | 931142103 | 34,220 | 434,869 | SH | SOLE | 262,227 | 0 | 172,642 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 136,602 | 3,008,857 | SH | SOLE | 2,203,594 | 0 | 805,263 | ||
WHIRLPOOL CORP | COM | 963320106 | 16,551 | 105,514 | SH | SOLE | 100,286 | 0 | 5,228 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 192,768 | 319,638 | SH | SOLE | 269,748 | 0 | 49,890 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 62,842 | 1,456,044 | SH | SOLE | 1,345,763 | 0 | 110,281 |