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 | 113,344 | 3,480,011 | SH | SOLE | 3,300,127 | 0 | 179,884 | ||
ALBEMARLE CORP | COM | 012653101 | 380,247 | 5,318,147 | SH | SOLE | 4,694,108 | 0 | 624,039 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 115,593 | 2,788,738 | SH | SOLE | 2,607,738 | 0 | 181,000 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 22,322 | 50,950 | SH | SOLE | 48,632 | 0 | 2,318 | ||
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 181,616 | 1,356,159 | SH | SOLE | 1,274,315 | 0 | 81,844 | ||
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 37 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 108,287 | 2,581,955 | SH | SOLE | 2,009,454 | 0 | 572,501 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 38,409 | 3,423,252 | SH | SOLE | 3,208,717 | 0 | 214,535 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 271 | 2,852 | SH | SOLE | 2,852 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 20,932 | 217,276 | SH | SOLE | 207,175 | 0 | 10,101 | ||
APACHE CORP | COM | 037411105 | 37,722 | 374,897 | SH | SOLE | 242,650 | 0 | 132,247 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 224,610 | 4,279,929 | SH | SOLE | 4,023,272 | 0 | 256,657 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 44,007 | 2,863,192 | SH | SOLE | 1,831,472 | 0 | 1,031,720 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,279 | 12 | SH | SOLE | 12 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 91,606 | 723,812 | SH | SOLE | 486,177 | 0 | 237,635 | ||
BLACKROCK INC | COM | 09247X101 | 137,712 | 430,888 | SH | SOLE | 334,296 | 0 | 96,592 | ||
BLOCK H & R INC | COM | 093671105 | 1,420 | 42,350 | SH | SOLE | 42,350 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 99,099 | 2,042,843 | SH | SOLE | 1,515,916 | 0 | 526,927 | ||
BROWN FORMAN CORP | CL B | 115637209 | 58,085 | 616,820 | SH | SOLE | 530,155 | 0 | 86,665 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 292 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | ||
CABELAS INC | COM | 126804301 | 251,561 | 4,031,425 | SH | SOLE | 3,761,511 | 0 | 269,914 | ||
CARMAX INC | COM | 143130102 | 132,736 | 2,552,108 | SH | SOLE | 2,056,125 | 0 | 495,983 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 112,050 | 2,976,107 | SH | SOLE | 2,216,663 | 0 | 759,444 | ||
CATERPILLAR INC DEL | COM | 149123101 | 281 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 97,407 | 746,122 | SH | SOLE | 555,367 | 0 | 190,755 | ||
CINCINNATI FINL CORP | COM | 172062101 | 53,151 | 1,106,392 | SH | SOLE | 973,117 | 0 | 133,275 | ||
CINTAS CORP | COM | 172908105 | 26,010 | 409,355 | SH | SOLE | 390,176 | 0 | 19,179 | ||
CISCO SYS INC | COM | 17275R102 | 82,547 | 3,321,831 | SH | SOLE | 2,535,650 | 0 | 786,181 | ||
COCA COLA CO | COM | 191216100 | 72,680 | 1,715,769 | SH | SOLE | 1,299,562 | 0 | 416,207 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 104,360 | 1,262,681 | SH | SOLE | 1,181,691 | 0 | 80,990 | ||
CONOCOPHILLIPS | COM | 20825C104 | 113,515 | 1,324,098 | SH | SOLE | 1,009,051 | 0 | 315,047 | ||
CONVERSANT INC | COM | 21249J105 | 73,247 | 2,883,738 | SH | SOLE | 2,667,388 | 0 | 216,350 | ||
CORNING INC | COM | 219350105 | 117,366 | 5,346,961 | SH | SOLE | 4,006,756 | 0 | 1,340,205 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 194,238 | 5,912,886 | SH | SOLE | 5,464,325 | 0 | 448,561 | ||
CSX CORP | COM | 126408103 | 1,945 | 63,119 | SH | SOLE | 63,119 | 0 | 0 | ||
DANA HLDG CORP | COM | 235825205 | 93,821 | 3,841,970 | SH | SOLE | 3,479,751 | 0 | 362,219 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 229,683 | 2,660,524 | SH | SOLE | 2,528,720 | 0 | 131,804 | ||
DEERE & CO | COM | 244199105 | 265 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 65,002 | 1,193,568 | SH | SOLE | 1,132,136 | 0 | 61,432 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 43,487 | 608,032 | SH | SOLE | 538,960 | 0 | 69,072 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 33,305 | 448,919 | SH | SOLE | 403,037 | 0 | 45,882 | ||
E M C CORP MASS | COM | 268648102 | 54,658 | 2,075,090 | SH | SOLE | 1,367,946 | 0 | 707,144 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 151,956 | 4,021,069 | SH | SOLE | 3,845,977 | 0 | 175,092 | ||
ENERGIZER HLDGS INC | COM | 29266R108 | 132,032 | 1,081,963 | SH | SOLE | 913,481 | 0 | 168,482 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,903 | 18,906 | SH | SOLE | 18,906 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 312 | 6,312 | SH | SOLE | 6,312 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 59,802 | 1,934,094 | SH | SOLE | 1,734,032 | 0 | 200,062 | ||
FEDEX CORP | COM | 31428X106 | 30,391 | 200,762 | SH | SOLE | 117,714 | 0 | 83,048 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 160,213 | 8,503,877 | SH | SOLE | 8,004,115 | 0 | 499,762 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 119,862 | 1,028,419 | SH | SOLE | 882,331 | 0 | 146,088 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 255 | 9,710 | SH | SOLE | 9,710 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 250 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 105,936 | 1,996,903 | SH | SOLE | 1,830,405 | 0 | 166,498 | ||
HERSHEY CO | COM | 427866108 | 10,300 | 105,786 | SH | SOLE | 100,710 | 0 | 5,076 | ||
INTEL CORP | COM | 458140100 | 94,400 | 3,055,041 | SH | SOLE | 2,345,320 | 0 | 709,721 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 73,094 | 403,236 | SH | SOLE | 303,019 | 0 | 100,217 | ||
JOHNSON & JOHNSON | COM | 478160104 | 202 | 1,934 | SH | SOLE | 1,934 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 61,850 | 1,447,440 | SH | SOLE | 1,350,124 | 0 | 97,316 | ||
KELLOGG CO | COM | 487836108 | 254 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | ||
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 116,982 | 1,482,232 | SH | SOLE | 1,359,948 | 0 | 122,285 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 313 | 5,228 | SH | SOLE | 5,228 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 271 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 109,558 | 1,762,225 | SH | SOLE | 1,313,430 | 0 | 448,795 | ||
LORILLARD INC | COM | 544147101 | 144,335 | 2,367,311 | SH | SOLE | 2,168,494 | 0 | 198,817 | ||
LOWES COS INC | COM | 548661107 | 98,161 | 2,045,457 | SH | SOLE | 1,563,348 | 0 | 482,109 | ||
M & T BK CORP | COM | 55261F104 | 43,112 | 347,537 | SH | SOLE | 337,497 | 0 | 10,040 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 75,886 | 574,672 | SH | SOLE | 556,073 | 0 | 18,599 | ||
MATSON INC | COM | 57686G105 | 80,367 | 2,994,287 | SH | SOLE | 2,794,932 | 0 | 199,355 | ||
MBIA INC | COM | 55262C100 | 147,959 | 13,402,087 | SH | SOLE | 12,648,978 | 0 | 753,109 | ||
MICREL INC | COM | 594793101 | 45,161 | 4,003,576 | SH | SOLE | 3,729,346 | 0 | 274,230 | ||
MICROSOFT CORP | COM | 594918104 | 69,737 | 1,672,347 | SH | SOLE | 1,322,014 | 0 | 350,333 | ||
MONARCH FINANCIAL HOLDINGS I | COM | 60907Q100 | 198 | 16,854 | SH | SOLE | 16,854 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,977 | 52,578 | SH | SOLE | 52,578 | 0 | 0 | ||
MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 99,055 | 3,100,325 | SH | SOLE | 2,889,514 | 0 | 210,811 | ||
MOSAIC CO NEW | COM | 61945C103 | 91,698 | 1,854,370 | SH | SOLE | 1,412,788 | 0 | 441,582 | ||
MRC GLOBAL INC | COM | 55345K103 | 127,617 | 4,511,019 | SH | SOLE | 4,210,947 | 0 | 300,072 | ||
MURPHY OIL CORP | COM | 626717102 | 281 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 498,451 | 1,271,203 | SH | SOLE | 1,101,210 | 0 | 169,993 | ||
NIKE INC | CL B | 654106103 | 254 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,257 | 21,907 | SH | SOLE | 21,907 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 30,225 | 408,671 | SH | SOLE | 401,816 | 0 | 6,855 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 252 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 334,328 | 5,250,129 | SH | SOLE | 4,912,923 | 0 | 337,206 | ||
OLIN CORP | COM PAR $1 | 680665205 | 153,508 | 5,702,376 | SH | SOLE | 5,319,252 | 0 | 383,124 | ||
ORBITAL SCIENCES CORP | COM | 685564106 | 46,468 | 1,572,533 | SH | SOLE | 1,449,415 | 0 | 123,118 | ||
OWENS ILL INC | COM NEW | 690768403 | 253 | 7,290 | SH | SOLE | 7,290 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 62,125 | 1,494,823 | SH | SOLE | 1,350,427 | 0 | 144,396 | ||
PFIZER INC | COM | 717081103 | 91,432 | 3,080,569 | SH | SOLE | 2,418,348 | 0 | 662,221 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 32,555 | 386,128 | SH | SOLE | 354,396 | 0 | 31,732 | ||
POLARIS INDS INC | COM | 731068102 | 247 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 282 | 7,430 | SH | SOLE | 7,430 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 200,500 | 2,303,537 | SH | SOLE | 2,175,432 | 0 | 128,105 | ||
PULTE GROUP INC | COM | 745867101 | 36,550 | 1,812,991 | SH | SOLE | 1,659,716 | 0 | 153,275 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 44,106 | 730,845 | SH | SOLE | 665,983 | 0 | 64,862 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 51,895 | 2,105,254 | SH | SOLE | 1,968,882 | 0 | 136,372 | ||
ROBERT HALF INTL INC | COM | 770323103 | 291 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 212,488 | 10,255,243 | SH | SOLE | 9,591,855 | 0 | 663,388 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 269 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
SMITH & WESSON HLDG CORP | COM | 831756101 | 8,596 | 591,216 | SH | SOLE | 437,271 | 0 | 153,945 | ||
STURM RUGER & CO INC | COM | 864159108 | 142,975 | 2,422,905 | SH | SOLE | 2,276,936 | 0 | 145,969 | ||
SYMANTEC CORP | COM | 871503108 | 17,181 | 750,273 | SH | SOLE | 715,591 | 0 | 34,682 | ||
TEJON RANCH CO | COM | 879080109 | 68,664 | 2,133,082 | SH | SOLE | 1,986,646 | 0 | 146,436 | ||
TEJON RANCH CO | *W EXP 08/31/201 | 879080133 | 981 | 351,447 | SH | SOLE | 327,725 | 0 | 23,722 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 232,869 | 3,900,655 | SH | SOLE | 3,689,292 | 0 | 211,363 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 234,737 | 5,000,786 | SH | SOLE | 4,731,594 | 0 | 269,192 | ||
THE ADT CORPORATION | COM | 00101J106 | 45,009 | 1,288,175 | SH | SOLE | 1,279,299 | 0 | 8,876 | ||
TREDEGAR CORP | COM | 894650100 | 59,485 | 2,540,981 | SH | SOLE | 2,327,588 | 0 | 213,393 | ||
U S G CORP | COM NEW | 903293405 | 11,352 | 376,759 | SH | SOLE | 314,759 | 0 | 62,000 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 73,216 | 1,496,337 | SH | SOLE | 1,171,540 | 0 | 324,797 | ||
VISA INC | COM CL A | 92826C839 | 54,803 | 260,087 | SH | SOLE | 156,474 | 0 | 103,613 | ||
VULCAN MATLS CO | COM | 929160109 | 12,585 | 197,404 | SH | SOLE | 188,404 | 0 | 9,000 | ||
WAL-MART STORES INC | COM | 931142103 | 32,336 | 430,746 | SH | SOLE | 277,014 | 0 | 153,732 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 162,985 | 3,100,943 | SH | SOLE | 2,386,435 | 0 | 714,508 | ||
WHIRLPOOL CORP | COM | 963320106 | 15,516 | 111,451 | SH | SOLE | 106,224 | 0 | 5,227 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 173,999 | 285,975 | SH | SOLE | 244,312 | 0 | 41,663 | ||
WINDSTREAM HLDGS INC | COM | 97382A101 | 51,893 | 5,210,082 | SH | SOLE | 4,600,427 | 0 | 609,655 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 66,513 | 1,351,063 | SH | SOLE | 1,261,047 | 0 | 90,016 |