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 |
3M CO | COM | 88579Y101 | 558 | 3,705 | SH | SOLE | 0 | 0 | 3,705 | ||
ALBEMARLE CORP | COM | 012653101 | 25,048 | 447,199 | SH | SOLE | 428,411 | 0 | 18,788 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 83,205 | 2,356,422 | SH | SOLE | 2,093,953 | 0 | 262,469 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 114,769 | 240,139 | SH | SOLE | 200,995 | 0 | 39,144 | ||
ALTRIA GROUP INC | COM | 02209S103 | 403,092 | 6,924,797 | SH | SOLE | 6,199,060 | 0 | 725,737 | ||
AMAZON COM INC | COM | 023135106 | 216 | 320 | SH | SOLE | 320 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 45,286 | 2,921,704 | SH | SOLE | 2,583,784 | 0 | 337,920 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 37,556 | 719,048 | SH | SOLE | 686,482 | 0 | 32,566 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 44,604 | 4,360,079 | SH | SOLE | 3,737,875 | 0 | 622,204 | ||
BALL CORP | COM | 058498106 | 23,978 | 329,682 | SH | SOLE | 315,635 | 0 | 14,047 | ||
BANK AMER CORP | COM | 060505104 | 73,525 | 4,368,709 | SH | SOLE | 3,496,689 | 0 | 872,020 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,978 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 137,287 | 1,039,737 | SH | SOLE | 861,621 | 0 | 178,116 | ||
BLACKROCK INC | COM | 09247X101 | 248,918 | 730,993 | SH | SOLE | 651,251 | 0 | 79,742 | ||
BLOCK H & R INC | COM | 093671105 | 139,960 | 4,201,766 | SH | SOLE | 3,981,576 | 0 | 220,190 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 248,470 | 3,612,007 | SH | SOLE | 3,151,477 | 0 | 460,530 | ||
BROWN FORMAN CORP | CL B | 115637209 | 30,116 | 303,344 | SH | SOLE | 289,789 | 0 | 13,555 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 284 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | ||
CA INC | COM | 12673P105 | 115,082 | 4,029,498 | SH | SOLE | 3,789,612 | 0 | 239,886 | ||
CABELAS INC | COM | 126804301 | 162,742 | 3,482,608 | SH | SOLE | 3,073,822 | 0 | 408,786 | ||
CARMAX INC | COM | 143130102 | 195,833 | 3,628,553 | SH | SOLE | 3,011,246 | 0 | 617,307 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 286,813 | 5,264,571 | SH | SOLE | 4,627,598 | 0 | 636,973 | ||
CHEVRON CORP NEW | COM | 166764100 | 119,437 | 1,327,675 | SH | SOLE | 1,157,175 | 0 | 170,500 | ||
CINCINNATI FINL CORP | COM | 172062101 | 127,861 | 2,160,894 | SH | SOLE | 2,050,284 | 0 | 110,610 | ||
CINTAS CORP | COM | 172908105 | 46,234 | 507,793 | SH | SOLE | 484,810 | 0 | 22,983 | ||
CISCO SYS INC | COM | 17275R102 | 166,496 | 6,131,290 | SH | SOLE | 5,413,078 | 0 | 718,212 | ||
COCA COLA CO | COM | 191216100 | 152,934 | 3,559,924 | SH | SOLE | 3,153,496 | 0 | 406,428 | ||
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 43,631 | 2,334,444 | SH | SOLE | 2,205,257 | 0 | 129,187 | ||
CONOCOPHILLIPS | COM | 20825C104 | 117,374 | 2,513,905 | SH | SOLE | 2,232,598 | 0 | 281,307 | ||
COPART INC | COM | 217204106 | 24,608 | 647,409 | SH | SOLE | 617,952 | 0 | 29,457 | ||
CORNING INC | COM | 219350105 | 1,658 | 90,710 | SH | SOLE | 90,710 | 0 | 0 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 163,470 | 6,171,021 | SH | SOLE | 5,626,964 | 0 | 544,057 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 284 | 1,756 | SH | SOLE | 1,756 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,406 | 54,175 | SH | SOLE | 54,175 | 0 | 0 | ||
DANA HLDG CORP | COM | 235825205 | 56,780 | 4,114,488 | SH | SOLE | 3,598,662 | 0 | 515,826 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 111,717 | 2,366,873 | SH | SOLE | 2,027,785 | 0 | 339,088 | ||
DEERE & CO | COM | 244199105 | 74,194 | 972,779 | SH | SOLE | 794,179 | 0 | 178,600 | ||
DOLLAR TREE INC | COM | 256746108 | 231,916 | 3,003,319 | SH | SOLE | 2,564,700 | 0 | 438,619 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 53,848 | 796,091 | SH | SOLE | 751,825 | 0 | 44,266 | ||
DOVER CORP | COM | 260003108 | 25,055 | 408,661 | SH | SOLE | 390,563 | 0 | 18,098 | ||
DST SYS INC DEL | COM | 233326107 | 118,181 | 1,036,128 | SH | SOLE | 912,733 | 0 | 123,395 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 67,304 | 942,767 | SH | SOLE | 885,002 | 0 | 57,765 | ||
E M C CORP MASS | COM | 268648102 | 81,694 | 3,181,245 | SH | SOLE | 2,633,207 | 0 | 548,038 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 89,551 | 2,761,362 | SH | SOLE | 2,344,219 | 0 | 417,143 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 132,703 | 1,693,280 | SH | SOLE | 1,415,089 | 0 | 278,191 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 147,529 | 4,331,447 | SH | SOLE | 3,720,699 | 0 | 610,748 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,500 | 19,247 | SH | SOLE | 19,247 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 230 | 8,017 | SH | SOLE | 8,017 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 45,829 | 307,601 | SH | SOLE | 243,142 | 0 | 64,459 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 167,649 | 7,575,635 | SH | SOLE | 6,574,347 | 0 | 1,001,288 | ||
GATX CORP | COM | 361448103 | 82,069 | 1,928,766 | SH | SOLE | 1,693,177 | 0 | 235,589 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 278,676 | 2,028,803 | SH | SOLE | 1,896,133 | 0 | 132,670 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 215,467 | 6,917,051 | SH | SOLE | 6,571,894 | 0 | 345,157 | ||
GENUINE PARTS CO | COM | 372460105 | 388 | 4,520 | SH | SOLE | 0 | 0 | 4,520 | ||
HASBRO INC | COM | 418056107 | 214,434 | 3,183,408 | SH | SOLE | 2,941,953 | 0 | 241,455 | ||
HERSHEY CO | COM | 427866108 | 866 | 9,699 | SH | SOLE | 9,699 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 133,895 | 3,886,631 | SH | SOLE | 3,648,187 | 0 | 238,444 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 48,222 | 350,401 | SH | SOLE | 288,339 | 0 | 62,062 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 35,697 | 174,242 | SH | SOLE | 169,722 | 0 | 4,520 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 15,048 | 108,009 | SH | SOLE | 94,812 | 0 | 13,197 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 65,687 | 583,258 | SH | SOLE | 563,595 | 0 | 19,663 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,396 | 13,594 | SH | SOLE | 7,219 | 0 | 6,375 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 228 | 3,460 | SH | SOLE | 2,965 | 0 | 495 | ||
KAMAN CORP | COM | 483548103 | 50,553 | 1,238,723 | SH | SOLE | 1,098,694 | 0 | 140,029 | ||
KELLOGG CO | COM | 487836108 | 429 | 5,940 | SH | SOLE | 5,940 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 478 | 3,755 | SH | SOLE | 0 | 0 | 3,755 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 66,616 | 4,464,894 | SH | SOLE | 4,188,195 | 0 | 276,699 | ||
KRAFT HEINZ CO | COM | 500754106 | 380 | 5,221 | SH | SOLE | 5,221 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 83,510 | 1,423,875 | SH | SOLE | 1,247,900 | 0 | 175,975 | ||
LILLY ELI & CO | COM | 532457108 | 283,377 | 3,363,125 | SH | SOLE | 2,984,109 | 0 | 379,016 | ||
LOWES COS INC | COM | 548661107 | 275,013 | 3,616,687 | SH | SOLE | 3,201,804 | 0 | 414,883 | ||
M & T BK CORP | COM | 55261F104 | 63,232 | 521,799 | SH | SOLE | 455,874 | 0 | 65,925 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 67,510 | 494,291 | SH | SOLE | 410,454 | 0 | 83,837 | ||
MATSON INC | COM | 57686G105 | 106,289 | 2,493,278 | SH | SOLE | 2,213,026 | 0 | 280,252 | ||
MBIA INC | COM | 55262C100 | 85,565 | 13,204,421 | SH | SOLE | 11,383,840 | 0 | 1,820,581 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 682 | 12,915 | SH | SOLE | 1,410 | 0 | 11,505 | ||
METHANEX CORP | COM | 59151K108 | 31,500 | 954,259 | SH | SOLE | 692,047 | 0 | 262,212 | ||
MICROSOFT CORP | COM | 594918104 | 168,238 | 3,032,400 | SH | SOLE | 2,726,259 | 0 | 306,141 | ||
MONARCH FINANCIAL HOLDINGS I | COM | 60907Q100 | 334 | 18,539 | SH | SOLE | 18,539 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,051 | 45,736 | SH | SOLE | 45,736 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 104,368 | 3,782,856 | SH | SOLE | 3,350,918 | 0 | 431,938 | ||
MRC GLOBAL INC | COM | 55345K103 | 35,033 | 2,715,732 | SH | SOLE | 2,391,563 | 0 | 324,169 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 33,774 | 600,202 | SH | SOLE | 470,374 | 0 | 129,828 | ||
NETAPP INC | COM | 64110D104 | 22,964 | 865,594 | SH | SOLE | 828,909 | 0 | 36,685 | ||
NEWMARKET CORP | COM | 651587107 | 501,509 | 1,317,230 | SH | SOLE | 1,163,311 | 0 | 153,919 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 697 | 6,710 | SH | SOLE | 0 | 0 | 6,710 | ||
NIKE INC | CL B | 654106103 | 626 | 10,020 | SH | SOLE | 10,020 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 584 | 11,730 | SH | SOLE | 11,730 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 236,117 | 2,791,313 | SH | SOLE | 2,508,332 | 0 | 282,981 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 79,837 | 315,038 | SH | SOLE | 253,188 | 0 | 61,850 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 82,280 | 1,392,916 | SH | SOLE | 1,206,609 | 0 | 186,307 | ||
OLIN CORP | COM PAR $1 | 680665205 | 85,840 | 4,973,356 | SH | SOLE | 4,414,984 | 0 | 558,372 | ||
ORBITAL ATK INC | COM | 68557N103 | 289,921 | 3,245,146 | SH | SOLE | 2,829,634 | 0 | 415,512 | ||
PAYCHEX INC | COM | 704326107 | 141,670 | 2,678,567 | SH | SOLE | 2,535,552 | 0 | 143,015 | ||
PEPSICO INC | COM | 713448108 | 270 | 2,707 | SH | SOLE | 2,707 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 189,637 | 5,874,759 | SH | SOLE | 5,306,090 | 0 | 568,669 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,193 | 47,692 | SH | SOLE | 47,119 | 0 | 573 | ||
PRICESMART INC | COM | 741511109 | 177,542 | 2,139,312 | SH | SOLE | 1,859,428 | 0 | 279,884 | ||
PULTE GROUP INC | COM | 745867101 | 37,397 | 2,098,571 | SH | SOLE | 2,026,181 | 0 | 72,390 | ||
RAYTHEON CO | COM NEW | 755111507 | 901 | 7,232 | SH | SOLE | 1,652 | 0 | 5,580 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 185,609 | 4,021,864 | SH | SOLE | 3,799,525 | 0 | 222,339 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,140 | 47,271 | SH | SOLE | 47,271 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 288 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 144,009 | 5,534,567 | SH | SOLE | 4,904,935 | 0 | 629,632 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 337 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
SMITH & WESSON HLDG CORP | COM | 831756101 | 1,253 | 57,020 | SH | SOLE | 57,020 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 994 | 3,913 | SH | SOLE | 3,913 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 42,258 | 415,108 | SH | SOLE | 326,375 | 0 | 88,733 | ||
STARBUCKS CORP | COM | 855244109 | 222 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 136,079 | 2,282,823 | SH | SOLE | 1,955,883 | 0 | 326,940 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 64,861 | 4,815,201 | SH | SOLE | 4,222,759 | 0 | 592,442 | ||
SYMANTEC CORP | COM | 871503108 | 25,927 | 1,234,625 | SH | SOLE | 1,183,327 | 0 | 51,298 | ||
TEJON RANCH CO | COM | 879080109 | 30,998 | 1,618,728 | SH | SOLE | 1,423,641 | 0 | 195,087 | ||
TEJON RANCH CO | *W EXP 08/31/201 | 879080133 | 2 | 270,493 | SH | SOLE | 238,626 | 0 | 31,867 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 262,362 | 3,723,562 | SH | SOLE | 3,270,954 | 0 | 452,608 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 146,355 | 4,830,203 | SH | SOLE | 4,174,669 | 0 | 655,534 | ||
TERADATA CORP DEL | COM | 88076W103 | 31,198 | 1,180,834 | SH | SOLE | 891,965 | 0 | 288,869 | ||
THE ADT CORPORATION | COM | 00101J106 | 59,861 | 1,815,068 | SH | SOLE | 1,442,805 | 0 | 372,263 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 771 | 6,830 | SH | SOLE | 700 | 0 | 6,130 | ||
TREDEGAR CORP | COM | 894650100 | 31,011 | 2,276,863 | SH | SOLE | 2,012,996 | 0 | 263,867 | ||
U S G CORP | COM NEW | 903293405 | 156,257 | 6,432,991 | SH | SOLE | 5,481,226 | 0 | 951,765 | ||
UNION PAC CORP | COM | 907818108 | 203 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 119,747 | 2,590,785 | SH | SOLE | 2,297,049 | 0 | 293,736 | ||
VISA INC | COM CL A | 92826C839 | 130,083 | 1,677,413 | SH | SOLE | 1,324,443 | 0 | 352,970 | ||
VISTA OUTDOOR INC | COM | 928377100 | 165,766 | 3,724,260 | SH | SOLE | 3,243,372 | 0 | 480,888 | ||
VOYA FINL INC | COM | 929089100 | 24,713 | 669,542 | SH | SOLE | 641,470 | 0 | 28,072 | ||
VULCAN MATLS CO | COM | 929160109 | 30,762 | 323,912 | SH | SOLE | 309,400 | 0 | 14,512 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 72,938 | 2,544,948 | SH | SOLE | 2,230,213 | 0 | 314,735 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 288,320 | 5,303,896 | SH | SOLE | 4,719,499 | 0 | 584,397 | ||
WELLTOWER INC | COM | 95040Q104 | 461 | 6,775 | SH | SOLE | 0 | 0 | 6,775 | ||
WHIRLPOOL CORP | COM | 963320106 | 26,342 | 179,353 | SH | SOLE | 171,756 | 0 | 7,597 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 157,912 | 217,267 | SH | SOLE | 185,259 | 0 | 32,008 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 41,563 | 1,080,693 | SH | SOLE | 956,352 | 0 | 124,341 |