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 | 290 | 8,565 | SH | SOLE | 8,565 | 0 | 0 | ||
Actavis, PLC | COM | G0083b108 | 1,210 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
Altera Corp | COM | 021441100 | 2,267 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
America's Car-Mart Inc. | COM | 03062T105 | 2,607 | 57,800 | SH | SOLE | 57,800 | 0 | 0 | ||
American Business Bank | COM | 02475L105 | 242 | 8,419 | SH | SOLE | 8,419 | 0 | 0 | ||
Amerisafe, Inc. | COM | 03071h100 | 2,614 | 73,600 | SH | SOLE | 73,600 | 0 | 0 | ||
Amgen Incorporated | COM | 031162100 | 214 | 1,914 | SH | SOLE | 1,914 | 0 | 0 | ||
Aqua America Inc | COM | 03836W103 | 22,376 | 904,808 | SH | SOLE | 904,808 | 0 | 0 | ||
Arthur J Gallagher & Co. | COM | 363576109 | 13,005 | 297,930 | SH | SOLE | 297,930 | 0 | 0 | ||
Autozone Inc | COM | 053332102 | 22,557 | 53,360 | SH | SOLE | 53,360 | 0 | 0 | ||
Bank of the Ozarks, Inc. | COM | 063904106 | 15,998 | 333,710 | SH | SOLE | 333,710 | 0 | 0 | ||
Bed Bath and Beyond | COM | 075896100 | 38,208 | 493,893 | SH | SOLE | 493,893 | 0 | 0 | ||
Berkshire Hathaway A | COM | 084670108 | 46,011 | 270 | SH | SOLE | 270 | 0 | 0 | ||
Berkshire Hathaway B | COM | 084670702 | 16,035 | 141,264 | SH | SOLE | 141,264 | 0 | 0 | ||
Biglari Holdings Inc. | COM | 08986r101 | 12,601 | 30,535 | SH | SOLE | 30,535 | 0 | 0 | ||
Brookfield Asset Management | COM | 112585104 | 48,491 | 1,296,538 | SH | SOLE | 1,296,538 | 0 | 0 | ||
Brown & Brown Inc. | COM | 115236101 | 65,654 | 2,045,300 | SH | SOLE | 2,045,300 | 0 | 0 | ||
Ca Technologies | COM | 12673P105 | 1,484 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Carmax | COM | 143130102 | 41,661 | 859,527 | SH | SOLE | 859,527 | 0 | 0 | ||
Chevron Corporation | COM | 166764100 | 297 | 2,443 | SH | SOLE | 2,443 | 0 | 0 | ||
Clarcor Inc | COM | 179895107 | 357 | 6,424 | SH | SOLE | 6,424 | 0 | 0 | ||
Conmed Corp | COM | 207410101 | 241 | 7,087 | SH | SOLE | 7,087 | 0 | 0 | ||
Destination Maternity | COM | 25065d100 | 2,520 | 79,251 | SH | SOLE | 79,251 | 0 | 0 | ||
Digital Realty Trust Inc. | COM | 253868103 | 10,031 | 188,900 | SH | SOLE | 188,900 | 0 | 0 | ||
Donaldson Co., Inc. | COM | 257651109 | 41,329 | 1,083,892 | SH | SOLE | 1,083,892 | 0 | 0 | ||
Dr. Pepper Snapple Group Inc. | COM | 26138E109 | 1,380 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
EOG Resources Inc. | COM | 26875P101 | 61,161 | 361,298 | SH | SOLE | 361,298 | 0 | 0 | ||
Evolution Petroleum Corporatio | COM | 30049A107 | 5,846 | 519,221 | SH | SOLE | 519,221 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 1,619 | 18,814 | SH | SOLE | 18,814 | 0 | 0 | ||
Fabrinet | COM | g3323l100 | 5,516 | 327,575 | SH | SOLE | 327,575 | 0 | 0 | ||
First Financial Holdings, Inc. | COM | 32023e105 | 28,049 | 508,500 | SH | SOLE | 508,500 | 0 | 0 | ||
First NBC Bank Holding Company | COM | 32115d106 | 2,237 | 91,775 | SH | SOLE | 91,775 | 0 | 0 | ||
FLIR Systems, Inc. | COM | 302445101 | 26,434 | 841,844 | SH | SOLE | 841,844 | 0 | 0 | ||
Flowers Foods | COM | 343498101 | 4,969 | 231,750 | SH | SOLE | 231,750 | 0 | 0 | ||
Forest City Enterprises Class | COM | 345550107 | 4,635 | 244,701 | SH | SOLE | 244,701 | 0 | 0 | ||
Forward Air | COM | 349853101 | 27,124 | 672,551 | SH | SOLE | 672,551 | 0 | 0 | ||
Franklin Resources | COM | 354613101 | 41,989 | 830,643 | SH | SOLE | 830,643 | 0 | 0 | ||
Garmin | COM | H2906T109 | 1,564 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
General Electric Company | COM | 369604103 | 413 | 17,292 | SH | SOLE | 17,292 | 0 | 0 | ||
Glenville Bank Hldg Co | COM | 37908p109 | 223 | 2,756 | SH | SOLE | 2,756 | 0 | 0 | ||
Gordmans Stores, Inc. | COM | 38269P100 | 590 | 52,400 | SH | SOLE | 52,400 | 0 | 0 | ||
Graco | COM | 384109104 | 25,603 | 345,711 | SH | SOLE | 345,711 | 0 | 0 | ||
Home Bancshares, Inc. | COM | 436893200 | 23,131 | 761,392 | SH | SOLE | 761,392 | 0 | 0 | ||
Houston Wire & Cable Company | COM | 44244K109 | 1,882 | 139,950 | SH | SOLE | 139,950 | 0 | 0 | ||
Idex Corporation | COM | 45167R104 | 75,939 | 1,163,822 | SH | SOLE | 1,163,822 | 0 | 0 | ||
Illinois Tool Works | COM | 452308109 | 40,445 | 530,281 | SH | SOLE | 530,281 | 0 | 0 | ||
Infinity Property & Casualty C | COM | 45665q103 | 2,667 | 41,286 | SH | SOLE | 41,286 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 1,456 | 7,860 | SH | SOLE | 7,860 | 0 | 0 | ||
Interpublic Group of Companies | COM | 460690100 | 28,780 | 1,675,200 | SH | SOLE | 1,675,200 | 0 | 0 | ||
Inventure Foods, Inc. | COM | 461212102 | 1,124 | 107,092 | SH | SOLE | 107,092 | 0 | 0 | ||
John Bean Technologies Corpora | COM | 477839104 | 2,525 | 101,500 | SH | SOLE | 101,500 | 0 | 0 | ||
John Wiley & Sons | COM | 968223206 | 10,747 | 225,350 | SH | SOLE | 225,350 | 0 | 0 | ||
Knight Transportation Inc. | COM | 499064103 | 23,849 | 1,443,630 | SH | SOLE | 1,443,630 | 0 | 0 | ||
Landauer Inc | COM | 51476K103 | 1,025 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Loews Corp | COM | 540424108 | 31,634 | 676,811 | SH | SOLE | 676,811 | 0 | 0 | ||
M & T Bank Corp | COM | 55261F104 | 22,409 | 200,220 | SH | SOLE | 200,220 | 0 | 0 | ||
Markel Corp | COM | 570535104 | 58,399 | 112,789 | SH | SOLE | 112,789 | 0 | 0 | ||
Mattel Inc. | COM | 577081102 | 11,450 | 273,409 | SH | SOLE | 273,409 | 0 | 0 | ||
McCormick & Co. | COM | 579780206 | 1,763 | 27,250 | SH | SOLE | 27,250 | 0 | 0 | ||
McGrath Rentcorp | COM | 580589109 | 31,579 | 884,571 | SH | SOLE | 884,571 | 0 | 0 | ||
Mednax Inc. | COM | 58502B106 | 61,670 | 614,240 | SH | SOLE | 614,240 | 0 | 0 | ||
Meredith Corp | COM | 589433101 | 252 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
Microchip Technology Inc. | COM | 595017104 | 19,458 | 482,950 | SH | SOLE | 482,950 | 0 | 0 | ||
Mohawk Industries | COM | 608190104 | 19,769 | 151,774 | SH | SOLE | 151,774 | 0 | 0 | ||
MTS Systems | COM | 553777103 | 454 | 7,051 | SH | SOLE | 7,051 | 0 | 0 | ||
National Instruments | COM | 636518102 | 3,773 | 122,000 | SH | SOLE | 122,000 | 0 | 0 | ||
NBT Bancorp Inc | COM | 628778102 | 299 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
Newlink Genetics Corp | COM | 651511107 | 231 | 12,321 | SH | SOLE | 12,321 | 0 | 0 | ||
OneBeacon | COM | G67742109 | 14,985 | 1,015,252 | SH | SOLE | 1,015,252 | 0 | 0 | ||
Patriot Transportation Holding | COM | 70337B102 | 2,370 | 70,052 | SH | SOLE | 70,052 | 0 | 0 | ||
Patterson Companies Inc. | COM | 703395103 | 21,805 | 542,625 | SH | SOLE | 542,625 | 0 | 0 | ||
Pfizer Incorporated | COM | 717081103 | 280 | 9,744 | SH | SOLE | 9,744 | 0 | 0 | ||
Physicians Realty Trust | COM | 71943u104 | 2,938 | 242,450 | SH | SOLE | 242,450 | 0 | 0 | ||
Pinnacle Financial Partners | COM | 72346Q104 | 13,596 | 456,075 | SH | SOLE | 456,075 | 0 | 0 | ||
Protective Life Corp. | COM | 743674103 | 18,386 | 432,100 | SH | SOLE | 432,100 | 0 | 0 | ||
Questar Corp | COM | 748356102 | 10,524 | 467,950 | SH | SOLE | 467,950 | 0 | 0 | ||
Rofin-Sinar Technologies, Inc. | COM | 775043102 | 1,710 | 70,650 | SH | SOLE | 70,650 | 0 | 0 | ||
Rosetta Stone | COM | 777780107 | 4,639 | 285,851 | SH | SOLE | 285,851 | 0 | 0 | ||
Ross Stores Inc. | COM | 778296103 | 80,996 | 1,112,577 | SH | SOLE | 1,112,577 | 0 | 0 | ||
Rue 21 | COM | 781295100 | 1,543 | 38,250 | SH | SOLE | 38,250 | 0 | 0 | ||
Sigma Aldrich Corp. | COM | 826552101 | 9,383 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
Southwestern Energy Co | COM | 845467109 | 8,622 | 237,000 | SH | SOLE | 237,000 | 0 | 0 | ||
Starwood Hotels Resorts | COM | 85590a401 | 19,703 | 296,516 | SH | SOLE | 296,516 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 44,930 | 664,742 | SH | SOLE | 664,742 | 0 | 0 | ||
SY Bancorp Inc | COM | 785060104 | 490 | 17,285 | SH | SOLE | 17,285 | 0 | 0 | ||
TCF Financial | COM | 872275102 | 19,464 | 1,362,997 | SH | SOLE | 1,362,997 | 0 | 0 | ||
Trustco Bank Corp | COM | 898349105 | 122 | 20,533 | SH | SOLE | 20,533 | 0 | 0 | ||
Tupperware Brands Corp. | COM | 899896104 | 3,455 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
U.S. Physical Therapy Inc. | COM | 90337l108 | 1,813 | 58,345 | SH | SOLE | 58,345 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 441 | 2,837 | SH | SOLE | 2,837 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 268 | 7,331 | SH | SOLE | 7,331 | 0 | 0 | ||
US Ecology, Inc. | COM | 91732j102 | 9,421 | 312,669 | SH | SOLE | 312,669 | 0 | 0 | ||
VCA Antech, Inc. | COM | 918194101 | 18,184 | 662,200 | SH | SOLE | 662,200 | 0 | 0 | ||
Waters Corp. | COM | 941848103 | 39,364 | 370,622 | SH | SOLE | 370,622 | 0 | 0 | ||
Western Union | COM | 959802109 | 1,866 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Westwood Holdings Group, Inc. | COM | 961765104 | 2,811 | 58,496 | SH | SOLE | 58,496 | 0 | 0 | ||
White Mtns Insurance | COM | G9618E107 | 49,130 | 86,554 | SH | SOLE | 86,554 | 0 | 0 | ||
Winthrop Realty Trust | COM | 976391300 | 11,044 | 990,458 | SH | SOLE | 990,458 | 0 | 0 | ||
Xilinx Inc | COM | 983919101 | 33,194 | 708,494 | SH | SOLE | 708,494 | 0 | 0 | ||
Yum Brands | COM | 988498101 | 33,943 | 475,457 | SH | SOLE | 475,457 | 0 | 0 | ||
Zebra Technologies A | COM | 989207105 | 47,048 | 1,032,650 | SH | SOLE | 1,032,650 | 0 | 0 |