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 | 108,483 | 3,694,919 | SH | SOLE | 3,479,448 | 0 | 215,471 | ||
ALBEMARLE CORP | COM | 012653101 | 376,722 | 5,671,810 | SH | SOLE | 4,993,306 | 0 | 678,504 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 150,962 | 3,547,051 | SH | SOLE | 3,326,319 | 0 | 220,732 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 20,843 | 51,164 | SH | SOLE | 48,330 | 0 | 2,834 | ||
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 195,743 | 1,377,013 | SH | SOLE | 1,293,885 | 0 | 83,128 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 19,933 | 217,495 | SH | SOLE | 205,227 | 0 | 12,268 | ||
APACHE CORP | COM | 037411105 | 30,729 | 370,455 | SH | SOLE | 235,538 | 0 | 134,917 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 222,440 | 4,414,366 | SH | SOLE | 4,133,592 | 0 | 280,774 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,623 | 14 | SH | SOLE | 14 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 91,518 | 732,322 | SH | SOLE | 491,370 | 0 | 240,952 | ||
BLOCK H & R INC | COM | 093671105 | 243 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 99,739 | 1,919,893 | SH | SOLE | 1,366,218 | 0 | 553,675 | ||
BROWN FORMAN CORP | CL B | 115637209 | 64,159 | 715,348 | SH | SOLE | 623,262 | 0 | 92,086 | ||
CSX CORP | COM | 126408103 | 1,829 | 63,119 | SH | SOLE | 63,119 | 0 | 0 | ||
CABELAS INC | COM | 126804301 | 274,221 | 4,185,947 | SH | SOLE | 3,892,068 | 0 | 293,879 | ||
CARMAX INC | COM | 143130102 | 118,631 | 2,534,850 | SH | SOLE | 2,020,867 | 0 | 513,983 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 104,015 | 2,747,366 | SH | SOLE | 1,958,671 | 0 | 788,695 | ||
CATERPILLAR INC DEL | COM | 149123101 | 257 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 82,820 | 696,493 | SH | SOLE | 496,008 | 0 | 200,485 | ||
CINCINNATI FINL CORP | COM | 172062101 | 46,277 | 951,027 | SH | SOLE | 819,640 | 0 | 131,387 | ||
CINTAS CORP | COM | 172908105 | 24,730 | 414,866 | SH | SOLE | 386,748 | 0 | 28,118 | ||
COCA COLA CO | COM | 191216100 | 62,133 | 1,607,188 | SH | SOLE | 1,168,395 | 0 | 438,793 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 110,836 | 1,341,030 | SH | SOLE | 1,245,678 | 0 | 95,352 | ||
CORNING INC | COM | 219350105 | 101,382 | 4,869,452 | SH | SOLE | 3,538,258 | 0 | 1,331,194 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 236,177 | 2,962,205 | SH | SOLE | 2,792,356 | 0 | 169,849 | ||
DEERE & CO | COM | 244199105 | 266 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 50,336 | 964,659 | SH | SOLE | 923,427 | 0 | 41,232 | ||
E M C CORP MASS | COM | 268648102 | 55,369 | 2,020,024 | SH | SOLE | 1,316,620 | 0 | 703,404 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 251,225 | 6,583,456 | SH | SOLE | 6,016,306 | 0 | 567,150 | ||
FASTENAL CO | COM | 311900104 | 311 | 6,312 | SH | SOLE | 6,312 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 51,237 | 1,677,694 | SH | SOLE | 1,445,974 | 0 | 231,720 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 102,004 | 936,507 | SH | SOLE | 787,921 | 0 | 148,586 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 251 | 9,710 | SH | SOLE | 9,710 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 102,739 | 1,847,164 | SH | SOLE | 1,653,117 | 0 | 194,047 | ||
HERSHEY CO | COM | 427866108 | 46,234 | 442,851 | SH | SOLE | 351,323 | 0 | 91,528 | ||
INTEL CORP | COM | 458140100 | 72,030 | 2,790,352 | SH | SOLE | 2,034,809 | 0 | 755,543 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 74,923 | 389,233 | SH | SOLE | 279,947 | 0 | 109,286 | ||
JOHNSON & JOHNSON | COM | 478160104 | 15,906 | 161,928 | SH | SOLE | 129,922 | 0 | 32,006 | ||
KAMAN CORP | COM | 483548103 | 61,438 | 1,510,282 | SH | SOLE | 1,398,705 | 0 | 111,577 | ||
LANDSTAR SYS INC | COM | 515098101 | 251 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 95,136 | 1,616,303 | SH | SOLE | 1,166,894 | 0 | 449,409 | ||
LORILLARD INC | COM | 544147101 | 119,181 | 2,203,799 | SH | SOLE | 1,996,994 | 0 | 206,805 | ||
LOWES COS INC | COM | 548661107 | 94,507 | 1,932,651 | SH | SOLE | 1,412,168 | 0 | 520,483 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 118,696 | 924,782 | SH | SOLE | 876,755 | 0 | 48,027 | ||
MICREL INC | COM | 594793101 | 50,058 | 4,517,850 | SH | SOLE | 4,204,862 | 0 | 312,988 | ||
MICROSOFT CORP | COM | 594918104 | 62,818 | 1,532,536 | SH | SOLE | 1,158,994 | 0 | 373,542 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,817 | 52,578 | SH | SOLE | 52,578 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 266 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 522,874 | 1,338,027 | SH | SOLE | 1,156,602 | 0 | 181,425 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,129 | 21,907 | SH | SOLE | 21,907 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 312,754 | 5,512,050 | SH | SOLE | 5,137,494 | 0 | 374,556 | ||
OLIN CORP | COM PAR $1 | 680665205 | 164,430 | 5,955,443 | SH | SOLE | 5,519,329 | 0 | 436,114 | ||
OWENS ILL INC | COM NEW | 690768403 | 247 | 7,290 | SH | SOLE | 7,290 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 58,405 | 1,371,021 | SH | SOLE | 1,203,172 | 0 | 167,849 | ||
PFIZER INC | COM | 717081103 | 89,600 | 2,789,550 | SH | SOLE | 2,112,653 | 0 | 676,897 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 45,783 | 559,216 | SH | SOLE | 438,112 | 0 | 121,104 | ||
POLARIS INDS INC | COM | 731068102 | 265 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 243,157 | 2,409,170 | SH | SOLE | 2,261,517 | 0 | 147,653 | ||
PULTE GROUP INC | COM | 745867101 | 8,927 | 465,180 | SH | SOLE | 409,180 | 0 | 56,000 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 34,702 | 649,597 | SH | SOLE | 574,236 | 0 | 75,361 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 54,664 | 2,265,396 | SH | SOLE | 2,110,255 | 0 | 155,141 | ||
ROBERT HALF INTL INC | COM | 770323103 | 256 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 245,577 | 12,352,962 | SH | SOLE | 11,575,629 | 0 | 777,333 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 256 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
SMITH & WESSON HLDG CORP | COM | 831756101 | 7,201 | 492,516 | SH | SOLE | 403,650 | 0 | 88,866 | ||
STURM RUGER & CO INC | COM | 864159108 | 154,372 | 2,581,464 | SH | SOLE | 2,421,711 | 0 | 159,753 | ||
TEJON RANCH CO | COM | 879080109 | 78,065 | 2,307,571 | SH | SOLE | 2,141,023 | 0 | 166,548 | ||
TEJON RANCH CO | *W EXP 08/31/2016 | 879080133 | 1,325 | 363,118 | SH | SOLE | 336,509 | 0 | 26,609 | ||
TREDEGAR CORP | COM | 894650100 | 60,699 | 2,637,953 | SH | SOLE | 2,441,154 | 0 | 196,799 | ||
U S G CORP | COM NEW | 903293405 | 240 | 7,320 | SH | SOLE | 7,320 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 13,133 | 197,639 | SH | SOLE | 186,713 | 0 | 10,926 | ||
WAL-MART STORES INC | COM | 931142103 | 32,636 | 427,009 | SH | SOLE | 269,457 | 0 | 157,552 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 144,334 | 2,901,786 | SH | SOLE | 2,177,946 | 0 | 723,840 | ||
WHIRLPOOL CORP | COM | 963320106 | 16,677 | 111,582 | SH | SOLE | 105,260 | 0 | 6,322 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 62,550 | 1,418,349 | SH | SOLE | 1,315,400 | 0 | 102,949 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 44,226 | 3,613,269 | SH | SOLE | 3,369,361 | 0 | 243,908 | ||
THE ADT CORPORATION | COM | 00101J106 | 237 | 7,910 | SH | SOLE | 7,910 | 0 | 0 | ||
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 42 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 89,662 | 2,395,459 | SH | SOLE | 1,785,914 | 0 | 609,545 | ||
BLACKROCK INC | COM | 09247X101 | 125,514 | 399,117 | SH | SOLE | 299,007 | 0 | 100,110 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 240 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 69,346 | 3,093,764 | SH | SOLE | 2,258,332 | 0 | 835,432 | ||
CONOCOPHILLIPS | COM | 20825C104 | 85,173 | 1,210,711 | SH | SOLE | 890,892 | 0 | 319,819 | ||
CONVERSANT INC | COM | 21249J105 | 90,741 | 3,223,500 | SH | SOLE | 2,981,063 | 0 | 242,437 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 186,691 | 5,960,764 | SH | SOLE | 5,445,651 | 0 | 515,113 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 37,621 | 529,956 | SH | SOLE | 450,115 | 0 | 79,841 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 27,924 | 392,079 | SH | SOLE | 339,013 | 0 | 53,066 | ||
ENERGIZER HLDGS INC | COM | 29266R108 | 108,928 | 1,081,284 | SH | SOLE | 905,569 | 0 | 175,715 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,774 | 18,164 | SH | SOLE | 18,164 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 25,183 | 189,971 | SH | SOLE | 112,920 | 0 | 77,051 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 172,696 | 8,938,728 | SH | SOLE | 8,363,670 | 0 | 575,058 | ||
GENERAL MTRS CO | COM | 37045V100 | 237 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 105,420 | 1,470,915 | SH | SOLE | 1,264,591 | 0 | 206,324 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 337 | 6,008 | SH | SOLE | 6,008 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 42,187 | 347,792 | SH | SOLE | 335,429 | 0 | 12,363 | ||
MBIA INC | COM | 55262C100 | 193,176 | 13,808,190 | SH | SOLE | 13,030,147 | 0 | 778,043 | ||
MRC GLOBAL INC | COM | 55345K103 | 128,671 | 4,772,653 | SH | SOLE | 4,428,790 | 0 | 343,863 | ||
MATSON INC | COM | 57686G105 | 82,049 | 3,323,150 | SH | SOLE | 3,086,943 | 0 | 236,207 | ||
MONARCH FINANCIAL HOLDINGS I | COM | 60907Q100 | 207 | 16,854 | SH | SOLE | 16,854 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 68,883 | 1,377,677 | SH | SOLE | 1,055,403 | 0 | 322,274 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 33,988 | 410,236 | SH | SOLE | 401,362 | 0 | 8,874 | ||
POTASH CORP SASK INC | COM | 73755L107 | 269 | 7,430 | SH | SOLE | 7,430 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 205,952 | 4,064,574 | SH | SOLE | 3,822,343 | 0 | 242,231 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 222,902 | 5,206,770 | SH | SOLE | 4,894,838 | 0 | 311,932 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 66,446 | 1,396,809 | SH | SOLE | 1,053,396 | 0 | 343,413 | ||
VISA INC | COM CL A | 92826C839 | 55,392 | 256,612 | SH | SOLE | 150,419 | 0 | 106,193 | ||
MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 98,334 | 3,304,216 | SH | SOLE | 3,066,215 | 0 | 238,001 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 190,715 | 317,911 | SH | SOLE | 272,280 | 0 | 45,631 |