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 |
A T & T Inc New | COM | 00206r102 | 303 | 8,565 | SH | SOLE | 8,565 | 0 | 0 | ||
Actavis, Inc. | COM | 00507k103 | 1,060 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
Altera Corp | COM | 021441100 | 2,012 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
America's Car-Mart Inc. | COM | 03062T105 | 1,968 | 45,523 | SH | SOLE | 45,523 | 0 | 0 | ||
American Business Bank | COM | 02475L105 | 502 | 18,084 | SH | SOLE | 18,084 | 0 | 0 | ||
Amerisafe, Inc. | COM | 03071h100 | 2,383 | 73,600 | SH | SOLE | 73,600 | 0 | 0 | ||
Aqua America Inc | COM | 03836W103 | 22,696 | 725,333 | SH | SOLE | 725,333 | 0 | 0 | ||
Arthur J Gallagher & Co. | COM | 363576109 | 13,066 | 299,055 | SH | SOLE | 299,055 | 0 | 0 | ||
Autozone Inc | COM | 053332102 | 22,331 | 52,705 | SH | SOLE | 52,705 | 0 | 0 | ||
Bank Of Marin Bancorp | COM | 063425102 | 653 | 16,325 | SH | SOLE | 16,325 | 0 | 0 | ||
Bank of the Ozarks, Inc. | COM | 063904106 | 15,102 | 348,535 | SH | SOLE | 348,535 | 0 | 0 | ||
Bed Bath and Beyond | COM | 075896100 | 35,136 | 495,228 | SH | SOLE | 495,228 | 0 | 0 | ||
Berkshire Hathaway A | COM | 084670108 | 45,522 | 270 | SH | SOLE | 270 | 0 | 0 | ||
Berkshire Hathaway B | COM | 084670702 | 16,050 | 143,409 | SH | SOLE | 143,409 | 0 | 0 | ||
Biglari Holdings Inc. | COM | 08986r101 | 9,895 | 24,110 | SH | SOLE | 24,110 | 0 | 0 | ||
Brookfield Asset Management | COM | 112585104 | 46,853 | 1,300,738 | SH | SOLE | 1,300,738 | 0 | 0 | ||
Brown & Brown Inc. | COM | 115236101 | 65,932 | 2,045,024 | SH | SOLE | 2,045,024 | 0 | 0 | ||
Ca Technologies | COM | 12673P105 | 1,431 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Cambridge Bancorp | COM | 132152109 | 643 | 17,390 | SH | SOLE | 17,390 | 0 | 0 | ||
Camden National Corp | COM | 133034108 | 909 | 25,635 | SH | SOLE | 25,635 | 0 | 0 | ||
Carmax | COM | 143130102 | 40,077 | 868,227 | SH | SOLE | 868,227 | 0 | 0 | ||
Cass Information Systems Inc. | COM | 14808P109 | 1,913 | 41,486 | SH | SOLE | 41,486 | 0 | 0 | ||
Chevron Corporation | COM | 166764100 | 289 | 2,443 | SH | SOLE | 2,443 | 0 | 0 | ||
Citizens Financial Services | COM | 174615104 | 202 | 4,127 | SH | SOLE | 4,127 | 0 | 0 | ||
Clarcor Inc | COM | 179895107 | 335 | 6,424 | SH | SOLE | 6,424 | 0 | 0 | ||
Conmed Corp | COM | 207410101 | 221 | 7,087 | SH | SOLE | 7,087 | 0 | 0 | ||
Destination Maternity | COM | 25065d100 | 1,950 | 79,251 | SH | SOLE | 79,251 | 0 | 0 | ||
Digital Realty Trust Inc. | COM | 253868103 | 9,629 | 157,850 | SH | SOLE | 157,850 | 0 | 0 | ||
Dimeco Inc | COM | 25432W104 | 344 | 8,445 | SH | SOLE | 8,445 | 0 | 0 | ||
Donaldson Co., Inc. | COM | 257651109 | 38,483 | 1,079,157 | SH | SOLE | 1,079,157 | 0 | 0 | ||
Dr. Pepper Snapple Group Inc. | COM | 26138E109 | 1,415 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
Enterprise Financial Services | COM | 293712105 | 996 | 62,425 | SH | SOLE | 62,425 | 0 | 0 | ||
EOG Resources Inc. | COM | 26875P101 | 47,699 | 362,233 | SH | SOLE | 362,233 | 0 | 0 | ||
Evolution Petroleum Corporatio | COM | 30049A107 | 5,517 | 505,646 | SH | SOLE | 505,646 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 1,519 | 16,814 | SH | SOLE | 16,814 | 0 | 0 | ||
Fabrinet | COM | g3323l100 | 3,717 | 265,500 | SH | SOLE | 265,500 | 0 | 0 | ||
FLIR Systems, Inc. | COM | 302445101 | 22,762 | 843,978 | SH | SOLE | 843,978 | 0 | 0 | ||
Flowers Foods | COM | 343498101 | 5,110 | 231,750 | SH | SOLE | 231,750 | 0 | 0 | ||
Forward Air | COM | 349853101 | 25,925 | 677,251 | SH | SOLE | 677,251 | 0 | 0 | ||
Franklin Resources | COM | 354613101 | 37,776 | 277,721 | SH | SOLE | 277,721 | 0 | 0 | ||
Garmin | COM | H2906T109 | 1,251 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
General Electric Company | COM | 369604103 | 285 | 12,292 | SH | SOLE | 12,292 | 0 | 0 | ||
Glenville Bank Hldg Co | COM | 37908p109 | 225 | 2,756 | SH | SOLE | 2,756 | 0 | 0 | ||
Gordmans Stores, Inc. | COM | 38269P100 | 810 | 59,500 | SH | SOLE | 59,500 | 0 | 0 | ||
Graco | COM | 384109104 | 22,403 | 354,421 | SH | SOLE | 354,421 | 0 | 0 | ||
Heartland Express | COM | 422347104 | 10,327 | 744,319 | SH | SOLE | 744,319 | 0 | 0 | ||
Hilltop Holdings | COM | 432748101 | 981 | 59,825 | SH | SOLE | 59,825 | 0 | 0 | ||
Home Bancshares, Inc. | COM | 436893200 | 21,469 | 826,700 | SH | SOLE | 826,700 | 0 | 0 | ||
Houston Wire & Cable Company | COM | 44244K109 | 1,937 | 139,950 | SH | SOLE | 139,950 | 0 | 0 | ||
Hudson Valley Holding Corp | COM | 444172100 | 312 | 18,375 | SH | SOLE | 18,375 | 0 | 0 | ||
Idex Corporation | COM | 45167R104 | 63,295 | 1,176,275 | SH | SOLE | 1,176,275 | 0 | 0 | ||
Illinois Tool Works | COM | 452308109 | 37,214 | 538,006 | SH | SOLE | 538,006 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 547 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
Interpublic Group of Companies | COM | 460690100 | 24,605 | 1,691,075 | SH | SOLE | 1,691,075 | 0 | 0 | ||
Inventure Foods, Inc. | COM | 461212102 | 895 | 107,092 | SH | SOLE | 107,092 | 0 | 0 | ||
John Bean Technologies Corpora | COM | 477839104 | 2,133 | 101,500 | SH | SOLE | 101,500 | 0 | 0 | ||
John Wiley & Sons | COM | 968223206 | 9,034 | 225,350 | SH | SOLE | 225,350 | 0 | 0 | ||
Knight Transportation Inc. | COM | 499064103 | 24,154 | 1,436,005 | SH | SOLE | 1,436,005 | 0 | 0 | ||
Landauer Inc | COM | 51476K103 | 966 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Ledyard Financial Group | COM | 523338101 | 417 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | ||
Loews Corp | COM | 540424108 | 30,030 | 676,345 | SH | SOLE | 676,345 | 0 | 0 | ||
M & T Bank Corp | COM | 55261F104 | 22,341 | 199,915 | SH | SOLE | 199,915 | 0 | 0 | ||
Markel Corp | COM | 570535104 | 59,430 | 112,781 | SH | SOLE | 112,781 | 0 | 0 | ||
Mattel Inc. | COM | 577081102 | 12,402 | 273,709 | SH | SOLE | 273,709 | 0 | 0 | ||
McCormick & Co. | COM | 579780206 | 2,128 | 30,250 | SH | SOLE | 30,250 | 0 | 0 | ||
McGrath Rentcorp | COM | 580589109 | 30,645 | 897,096 | SH | SOLE | 897,096 | 0 | 0 | ||
Mednax Inc. | COM | 58502B106 | 56,398 | 615,830 | SH | SOLE | 615,830 | 0 | 0 | ||
Merchants Bancshares Inc | COM | 588448100 | 355 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Meredith Corp | COM | 589433101 | 253 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
Metro Bancorp Inc | COM | 59161r101 | 510 | 25,475 | SH | SOLE | 25,475 | 0 | 0 | ||
Microchip Technology Inc. | COM | 595017104 | 18,003 | 483,300 | SH | SOLE | 483,300 | 0 | 0 | ||
Mohawk Industries | COM | 608190104 | 17,076 | 151,799 | SH | SOLE | 151,799 | 0 | 0 | ||
MTS Systems | COM | 553777103 | 399 | 7,051 | SH | SOLE | 7,051 | 0 | 0 | ||
National Instruments | COM | 636518102 | 3,409 | 122,000 | SH | SOLE | 122,000 | 0 | 0 | ||
Newlink Genetics Corp | COM | 651511107 | 243 | 12,321 | SH | SOLE | 12,321 | 0 | 0 | ||
OneBeacon | COM | G67742109 | 14,514 | 1,002,343 | SH | SOLE | 1,002,343 | 0 | 0 | ||
Pacific Continental Bank | COM | 69412v108 | 415 | 35,151 | SH | SOLE | 35,151 | 0 | 0 | ||
Patriot Transportation Holding | COM | 70337B102 | 1,924 | 64,052 | SH | SOLE | 64,052 | 0 | 0 | ||
Patterson Companies Inc. | COM | 703395103 | 27,287 | 725,721 | SH | SOLE | 725,721 | 0 | 0 | ||
Pfizer Incorporated | COM | 717081103 | 273 | 9,744 | SH | SOLE | 9,744 | 0 | 0 | ||
Pinnacle Financial Partners | COM | 72346Q104 | 11,970 | 465,575 | SH | SOLE | 465,575 | 0 | 0 | ||
Protective Life Corp. | COM | 743674103 | 16,597 | 432,100 | SH | SOLE | 432,100 | 0 | 0 | ||
Questar Corp | COM | 748356102 | 11,215 | 470,250 | SH | SOLE | 470,250 | 0 | 0 | ||
Rofin-Sinar Technologies, Inc. | COM | 775043102 | 1,762 | 70,650 | SH | SOLE | 70,650 | 0 | 0 | ||
Ross Stores Inc. | COM | 778296103 | 72,249 | 1,114,784 | SH | SOLE | 1,114,784 | 0 | 0 | ||
Rue 21 | COM | 781295100 | 2,661 | 63,950 | SH | SOLE | 63,950 | 0 | 0 | ||
SCBT Financial Corporation | COM | 78401V102 | 26,495 | 525,800 | SH | SOLE | 525,800 | 0 | 0 | ||
Sigma Aldrich Corp. | COM | 826552101 | 8,846 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
Southwestern Energy Co | COM | 845467109 | 8,658 | 237,000 | SH | SOLE | 237,000 | 0 | 0 | ||
Sterling Bancorp | COM | 859158107 | 491 | 42,225 | SH | SOLE | 42,225 | 0 | 0 | ||
Stonegate Bank | COM | 861811107 | 283 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 43,006 | 664,908 | SH | SOLE | 664,908 | 0 | 0 | ||
SY Bancorp Inc | COM | 785060104 | 879 | 35,835 | SH | SOLE | 35,835 | 0 | 0 | ||
TCF Financial | COM | 872275102 | 20,006 | 1,410,831 | SH | SOLE | 1,410,831 | 0 | 0 | ||
Trustco Bank Corp | COM | 898349105 | 112 | 20,533 | SH | SOLE | 20,533 | 0 | 0 | ||
Tupperware Brands Corp. | COM | 899896104 | 3,108 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
U.S. Physical Therapy Inc. | COM | 90337l108 | 1,613 | 58,345 | SH | SOLE | 58,345 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 438 | 2,837 | SH | SOLE | 2,837 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 265 | 7,331 | SH | SOLE | 7,331 | 0 | 0 | ||
US Ecology, Inc. | COM | 91732j102 | 11,291 | 411,469 | SH | SOLE | 411,469 | 0 | 0 | ||
VCA Antech, Inc. | COM | 918194101 | 17,277 | 662,200 | SH | SOLE | 662,200 | 0 | 0 | ||
Washington Banking Co. | COM | 937303105 | 730 | 51,375 | SH | SOLE | 51,375 | 0 | 0 | ||
Waters Corp. | COM | 941848103 | 37,148 | 371,290 | SH | SOLE | 371,290 | 0 | 0 | ||
Western Union | COM | 959802109 | 1,711 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Westwood Holdings Group, Inc. | COM | 961765104 | 2,511 | 58,496 | SH | SOLE | 58,496 | 0 | 0 | ||
White Mtns Insurance | COM | G9618E107 | 49,778 | 86,579 | SH | SOLE | 86,579 | 0 | 0 | ||
Winthrop Realty Trust | COM | 976391300 | 10,100 | 839,593 | SH | SOLE | 839,593 | 0 | 0 | ||
Xilinx Inc | COM | 983919101 | 29,312 | 740,004 | SH | SOLE | 740,004 | 0 | 0 | ||
Yum Brands | COM | 988498101 | 33,005 | 475,987 | SH | SOLE | 475,987 | 0 | 0 | ||
Zebra Technologies A | COM | 989207105 | 44,971 | 1,035,236 | SH | SOLE | 1,035,236 | 0 | 0 |