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 | 101,602 | 3,315,968 | SH | SOLE | 3,147,921 | 0 | 168,047 | ||
ALBEMARLE CORP | COM | 012653101 | 279,889 | 4,654,746 | SH | SOLE | 4,065,092 | 0 | 589,654 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 102,140 | 2,601,631 | SH | SOLE | 2,432,877 | 0 | 168,754 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 66,636 | 143,767 | SH | SOLE | 102,677 | 0 | 41,090 | ||
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 198,589 | 1,708,294 | SH | SOLE | 1,595,268 | 0 | 113,026 | ||
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 17 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 147,397 | 2,991,613 | SH | SOLE | 2,484,230 | 0 | 507,383 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 43,239 | 3,115,254 | SH | SOLE | 2,919,981 | 0 | 195,273 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 277 | 2,977 | SH | SOLE | 2,977 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 24,004 | 446,076 | SH | SOLE | 424,187 | 0 | 21,889 | ||
APACHE CORP | COM | 037411105 | 27,068 | 431,917 | SH | SOLE | 270,315 | 0 | 161,602 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 123,834 | 4,364,974 | SH | SOLE | 4,068,551 | 0 | 296,423 | ||
BANK AMER CORP | COM | 060505104 | 53,522 | 2,991,743 | SH | SOLE | 2,021,518 | 0 | 970,225 | ||
BED BATH & BEYOND INC | COM | 075896100 | 47,362 | 621,794 | SH | SOLE | 371,359 | 0 | 250,435 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,712 | 12 | SH | SOLE | 12 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 110,521 | 736,073 | SH | SOLE | 497,025 | 0 | 239,048 | ||
BLACKROCK INC | COM | 09247X101 | 174,498 | 488,024 | SH | SOLE | 395,928 | 0 | 92,096 | ||
BLOCK H & R INC | COM | 093671105 | 19,804 | 587,991 | SH | SOLE | 562,038 | 0 | 25,953 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 136,745 | 2,316,547 | SH | SOLE | 1,840,853 | 0 | 475,694 | ||
BROWN FORMAN CORP | CL B | 115637209 | 37,023 | 421,484 | SH | SOLE | 340,302 | 0 | 81,182 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 343 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | ||
CABELAS INC | COM | 126804301 | 188,227 | 3,570,993 | SH | SOLE | 3,304,896 | 0 | 266,097 | ||
CARMAX INC | COM | 143130102 | 176,382 | 2,649,176 | SH | SOLE | 2,180,820 | 0 | 468,356 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 153,418 | 3,384,472 | SH | SOLE | 2,670,155 | 0 | 714,317 | ||
CATERPILLAR INC DEL | COM | 149123101 | 274 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 95,040 | 847,210 | SH | SOLE | 674,906 | 0 | 172,304 | ||
CINCINNATI FINL CORP | COM | 172062101 | 72,016 | 1,389,460 | SH | SOLE | 1,262,648 | 0 | 126,812 | ||
CINTAS CORP | COM | 172908105 | 32,937 | 419,899 | SH | SOLE | 399,216 | 0 | 20,683 | ||
CISCO SYS INC | COM | 17275R102 | 106,995 | 3,846,668 | SH | SOLE | 3,150,549 | 0 | 696,119 | ||
COCA COLA CO | COM | 191216100 | 84,800 | 2,008,536 | SH | SOLE | 1,635,132 | 0 | 373,404 | ||
CONOCOPHILLIPS | COM | 20825C104 | 106,390 | 1,540,533 | SH | SOLE | 1,244,613 | 0 | 295,920 | ||
CORNING INC | COM | 219350105 | 143,042 | 6,238,203 | SH | SOLE | 4,988,296 | 0 | 1,249,907 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 214,261 | 5,895,989 | SH | SOLE | 5,506,627 | 0 | 389,362 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 245 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2,287 | 63,119 | SH | SOLE | 63,119 | 0 | 0 | ||
DANA HLDG CORP | COM | 235825205 | 107,410 | 4,940,694 | SH | SOLE | 4,606,163 | 0 | 334,531 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 219,106 | 2,406,698 | SH | SOLE | 2,287,582 | 0 | 119,116 | ||
DEERE & CO | COM | 244199105 | 259 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 97,159 | 1,380,498 | SH | SOLE | 1,287,059 | 0 | 93,439 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 59,563 | 774,554 | SH | SOLE | 722,002 | 0 | 52,552 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 47,257 | 565,677 | SH | SOLE | 530,501 | 0 | 35,176 | ||
E M C CORP MASS | COM | 268648102 | 65,220 | 2,193,003 | SH | SOLE | 1,490,226 | 0 | 702,777 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 121,472 | 2,967,807 | SH | SOLE | 2,819,889 | 0 | 147,918 | ||
ENERGIZER HLDGS INC | COM | 29266R108 | 146,418 | 1,138,903 | SH | SOLE | 979,327 | 0 | 159,576 | ||
EXELIS INC | COM | 30162A108 | 119,750 | 6,831,149 | SH | SOLE | 6,367,705 | 0 | 463,444 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,498 | 27,020 | SH | SOLE | 27,020 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 300 | 6,312 | SH | SOLE | 6,312 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 79,883 | 2,425,822 | SH | SOLE | 2,273,528 | 0 | 152,294 | ||
FEDEX CORP | COM | 31428X106 | 34,865 | 200,768 | SH | SOLE | 132,237 | 0 | 68,531 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 164,646 | 8,008,073 | SH | SOLE | 7,540,985 | 0 | 467,088 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 167,109 | 1,214,282 | SH | SOLE | 1,085,958 | 0 | 128,324 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 647 | 25,586 | SH | SOLE | 25,586 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 241 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 128,964 | 2,345,226 | SH | SOLE | 2,214,883 | 0 | 130,343 | ||
HERSHEY CO | COM | 427866108 | 1,171 | 11,266 | SH | SOLE | 11,266 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 130,357 | 3,592,087 | SH | SOLE | 2,965,281 | 0 | 626,806 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 70,629 | 440,223 | SH | SOLE | 344,629 | 0 | 95,594 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,173 | 20,174 | SH | SOLE | 20,174 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 9,679 | 66,841 | SH | SOLE | 63,691 | 0 | 3,150 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 31,444 | 262,862 | SH | SOLE | 244,943 | 0 | 17,919 | ||
JOHNSON & JOHNSON | COM | 478160104 | 687 | 6,570 | SH | SOLE | 6,570 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 55,393 | 1,381,705 | SH | SOLE | 1,290,440 | 0 | 91,265 | ||
KELLOGG CO | COM | 487836108 | 298 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 119,469 | 2,823,680 | SH | SOLE | 2,604,557 | 0 | 219,122 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 327 | 5,221 | SH | SOLE | 5,221 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 308 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 159,776 | 2,315,937 | SH | SOLE | 1,878,938 | 0 | 436,999 | ||
LORILLARD INC | COM | 544147101 | 171,236 | 2,720,620 | SH | SOLE | 2,525,932 | 0 | 194,688 | ||
LOWES COS INC | COM | 548661107 | 159,396 | 2,316,804 | SH | SOLE | 1,891,065 | 0 | 425,739 | ||
M & T BK CORP | COM | 55261F104 | 45,461 | 361,893 | SH | SOLE | 351,850 | 0 | 10,043 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 32,583 | 295,351 | SH | SOLE | 293,423 | 0 | 1,928 | ||
MATSON INC | COM | 57686G105 | 95,544 | 2,767,775 | SH | SOLE | 2,581,973 | 0 | 185,802 | ||
MBIA INC | COM | 55262C100 | 119,867 | 12,564,702 | SH | SOLE | 11,780,418 | 0 | 784,284 | ||
METHANEX CORP | COM | 59151K108 | 19,330 | 421,782 | SH | SOLE | 418,777 | 0 | 3,005 | ||
MICROSOFT CORP | COM | 594918104 | 90,808 | 1,954,962 | SH | SOLE | 1,645,750 | 0 | 309,212 | ||
MONARCH FINANCIAL HOLDINGS I | COM | 60907Q100 | 232 | 16,854 | SH | SOLE | 16,854 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,761 | 48,478 | SH | SOLE | 48,478 | 0 | 0 | ||
MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 102,309 | 2,856,187 | SH | SOLE | 2,658,778 | 0 | 197,409 | ||
MOSAIC CO NEW | COM | 61945C103 | 96,084 | 2,104,788 | SH | SOLE | 1,711,393 | 0 | 393,395 | ||
MRC GLOBAL INC | COM | 55345K103 | 46,455 | 3,066,346 | SH | SOLE | 2,857,220 | 0 | 209,126 | ||
MURPHY OIL CORP | COM | 626717102 | 214 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 16,535 | 398,922 | SH | SOLE | 379,245 | 0 | 19,677 | ||
NEWMARKET CORP | COM | 651587107 | 475,641 | 1,178,699 | SH | SOLE | 1,057,082 | 0 | 121,617 | ||
NIKE INC | CL B | 654106103 | 399 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,578 | 23,517 | SH | SOLE | 23,517 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 385 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 379,870 | 4,892,707 | SH | SOLE | 4,561,354 | 0 | 331,353 | ||
OLIN CORP | COM PAR $1 | 680665205 | 114,464 | 5,026,951 | SH | SOLE | 4,682,451 | 0 | 344,500 | ||
ORBITAL SCIENCES CORP | COM | 685564106 | 72,271 | 2,687,628 | SH | SOLE | 2,495,699 | 0 | 191,929 | ||
PAYCHEX INC | COM | 704326107 | 80,102 | 1,734,922 | SH | SOLE | 1,620,940 | 0 | 113,982 | ||
PEPSICO INC | COM | 713448108 | 212 | 2,241 | SH | SOLE | 2,241 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 113,911 | 3,656,842 | SH | SOLE | 3,043,858 | 0 | 612,984 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 38,327 | 470,569 | SH | SOLE | 445,735 | 0 | 24,834 | ||
POLARIS INDS INC | COM | 731068102 | 287 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 262 | 7,430 | SH | SOLE | 7,430 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 198,234 | 2,173,138 | SH | SOLE | 2,053,978 | 0 | 119,160 | ||
PULTE GROUP INC | COM | 745867101 | 40,163 | 1,871,542 | SH | SOLE | 1,656,473 | 0 | 215,069 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 57,397 | 893,062 | SH | SOLE | 843,186 | 0 | 49,876 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 52,330 | 1,946,077 | SH | SOLE | 1,819,128 | 0 | 126,949 | ||
ROBERT HALF INTL INC | COM | 770323103 | 356 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 207,670 | 9,148,487 | SH | SOLE | 8,550,433 | 0 | 598,054 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 342 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
SMITH & WESSON HLDG CORP | COM | 831756101 | 8,861 | 935,670 | SH | SOLE | 658,375 | 0 | 277,295 | ||
STURM RUGER & CO INC | COM | 864159108 | 76,492 | 2,208,856 | SH | SOLE | 2,057,391 | 0 | 151,465 | ||
SYMANTEC CORP | COM | 871503108 | 19,762 | 770,325 | SH | SOLE | 732,695 | 0 | 37,630 | ||
TEJON RANCH CO | COM | 879080109 | 56,694 | 1,924,456 | SH | SOLE | 1,789,761 | 0 | 134,695 | ||
TEJON RANCH CO | *W EXP 08/31/201 | 879080133 | 593 | 326,997 | SH | SOLE | 304,042 | 0 | 22,955 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 206,564 | 3,761,856 | SH | SOLE | 3,561,898 | 0 | 199,958 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 243,243 | 4,800,543 | SH | SOLE | 4,549,429 | 0 | 251,114 | ||
TERADATA CORP DEL | COM | 88076W103 | 41,981 | 961,099 | SH | SOLE | 954,663 | 0 | 6,436 | ||
THE ADT CORPORATION | COM | 00101J106 | 50,256 | 1,387,144 | SH | SOLE | 1,378,101 | 0 | 9,043 | ||
TREDEGAR CORP | COM | 894650100 | 56,865 | 2,528,428 | SH | SOLE | 2,230,155 | 0 | 298,273 | ||
U S G CORP | COM NEW | 903293405 | 51,527 | 1,840,906 | SH | SOLE | 1,732,177 | 0 | 108,729 | ||
UNION PAC CORP | COM | 907818108 | 449 | 3,767 | SH | SOLE | 3,767 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 210 | 1,889 | SH | SOLE | 1,889 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 79,443 | 1,698,240 | SH | SOLE | 1,407,897 | 0 | 290,343 | ||
VISA INC | COM CL A | 92826C839 | 71,148 | 271,351 | SH | SOLE | 174,119 | 0 | 97,232 | ||
VULCAN MATLS CO | COM | 929160109 | 13,301 | 202,358 | SH | SOLE | 192,619 | 0 | 9,739 | ||
WAL-MART STORES INC | COM | 931142103 | 38,714 | 450,797 | SH | SOLE | 306,607 | 0 | 144,190 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 195,274 | 3,562,092 | SH | SOLE | 2,873,803 | 0 | 688,289 | ||
WHIRLPOOL CORP | COM | 963320106 | 22,151 | 114,331 | SH | SOLE | 108,698 | 0 | 5,633 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 136,418 | 216,498 | SH | SOLE | 206,107 | 0 | 10,391 | ||
WINDSTREAM HLDGS INC | COM | 97382A101 | 53,245 | 6,461,781 | SH | SOLE | 5,999,967 | 0 | 461,814 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 58,936 | 1,255,821 | SH | SOLE | 1,172,338 | 0 | 83,483 |