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 | 312 | 8,865 | SH | SOLE | 8,865 | 0 | 0 | ||
Actavis, PLC | COM | g0083b108 | 1,411 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
Altera Corp | COM | 021441100 | 2,633 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
America's Car-Mart Inc. | COM | 03062T105 | 1,083 | 25,650 | SH | SOLE | 25,650 | 0 | 0 | ||
American Business Bank | COM | 02475L105 | 211 | 6,968 | SH | SOLE | 6,968 | 0 | 0 | ||
Amerisafe, Inc. | COM | 03071h100 | 3,067 | 72,600 | SH | SOLE | 72,600 | 0 | 0 | ||
Amgen Incorporated | COM | 031162100 | 218 | 1,914 | SH | SOLE | 1,914 | 0 | 0 | ||
Aqua America Inc | COM | 03836W103 | 21,475 | 910,340 | SH | SOLE | 910,340 | 0 | 0 | ||
Arthur J Gallagher & Co. | COM | 363576109 | 13,990 | 298,105 | SH | SOLE | 298,105 | 0 | 0 | ||
Autozone Inc | COM | 053332102 | 26,651 | 55,762 | SH | SOLE | 55,762 | 0 | 0 | ||
Bank of the Ozarks, Inc. | COM | 063904106 | 20,496 | 362,185 | SH | SOLE | 362,185 | 0 | 0 | ||
Bed Bath and Beyond | COM | 075896100 | 39,409 | 490,775 | SH | SOLE | 490,775 | 0 | 0 | ||
Berkshire Hathaway A | COM | 084670108 | 36,825 | 207 | SH | SOLE | 207 | 0 | 0 | ||
Berkshire Hathaway B | COM | 084670702 | 16,829 | 141,945 | SH | SOLE | 141,945 | 0 | 0 | ||
Biglari Holdings Inc. | COM | 08986r101 | 15,979 | 31,540 | SH | SOLE | 31,540 | 0 | 0 | ||
Brookfield Asset Management | COM | 112585104 | 50,424 | 1,298,581 | SH | SOLE | 1,298,581 | 0 | 0 | ||
Brown & Brown Inc. | COM | 115236101 | 64,454 | 2,053,321 | SH | SOLE | 2,053,321 | 0 | 0 | ||
Ca Technologies | COM | 12673P105 | 1,683 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Carmax | COM | 143130102 | 40,207 | 855,102 | SH | SOLE | 855,102 | 0 | 0 | ||
Chevron Corporation | COM | 166764100 | 333 | 2,663 | SH | SOLE | 2,663 | 0 | 0 | ||
Clarcor Inc | COM | 179895107 | 413 | 6,424 | SH | SOLE | 6,424 | 0 | 0 | ||
Conmed Corp | COM | 207410101 | 301 | 7,087 | SH | SOLE | 7,087 | 0 | 0 | ||
Destination Maternity | COM | 25065d100 | 3,521 | 117,826 | SH | SOLE | 117,826 | 0 | 0 | ||
Digital Realty Trust Inc. | COM | 253868103 | 13,863 | 282,225 | SH | SOLE | 282,225 | 0 | 0 | ||
Donaldson Co., Inc. | COM | 257651109 | 47,618 | 1,095,667 | SH | SOLE | 1,095,667 | 0 | 0 | ||
Dr. Pepper Snapple Group Inc. | COM | 26138E109 | 1,779 | 36,525 | SH | SOLE | 36,525 | 0 | 0 | ||
Echo Global Logistics, Inc. | COM | 27875t101 | 1,796 | 83,593 | SH | SOLE | 83,593 | 0 | 0 | ||
EOG Resources Inc. | COM | 26875P101 | 55,002 | 327,702 | SH | SOLE | 327,702 | 0 | 0 | ||
Evolution Petroleum Corporatio | COM | 30049A107 | 6,593 | 534,246 | SH | SOLE | 534,246 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 2,064 | 20,395 | SH | SOLE | 20,395 | 0 | 0 | ||
Fabrinet | COM | g3323l100 | 7,059 | 343,325 | SH | SOLE | 343,325 | 0 | 0 | ||
First Financial Holdings, Inc. | COM | 32023e105 | 33,624 | 505,555 | SH | SOLE | 505,555 | 0 | 0 | ||
First NBC Bank Holding Company | COM | 32115d106 | 4,633 | 143,450 | SH | SOLE | 143,450 | 0 | 0 | ||
FLIR Systems, Inc. | COM | 302445101 | 30,602 | 1,016,689 | SH | SOLE | 1,016,689 | 0 | 0 | ||
Flowers Foods | COM | 343498101 | 4,976 | 231,750 | SH | SOLE | 231,750 | 0 | 0 | ||
Forest City Enterprises Class | COM | 345550107 | 11,460 | 600,001 | SH | SOLE | 600,001 | 0 | 0 | ||
Forward Air | COM | 349853101 | 29,460 | 670,926 | SH | SOLE | 670,926 | 0 | 0 | ||
Franklin Resources | COM | 354613101 | 47,697 | 826,203 | SH | SOLE | 826,203 | 0 | 0 | ||
General Electric Company | COM | 369604103 | 747 | 26,637 | SH | SOLE | 26,637 | 0 | 0 | ||
Glenville Bank Hldg Co | COM | 37908p109 | 215 | 2,756 | SH | SOLE | 2,756 | 0 | 0 | ||
Gordmans Stores, Inc. | COM | 38269P100 | 402 | 52,400 | SH | SOLE | 52,400 | 0 | 0 | ||
Graco | COM | 384109104 | 27,222 | 348,461 | SH | SOLE | 348,461 | 0 | 0 | ||
Home Bancshares, Inc. | COM | 436893200 | 23,484 | 628,752 | SH | SOLE | 628,752 | 0 | 0 | ||
Houston Wire & Cable Company | COM | 44244K109 | 2,332 | 174,325 | SH | SOLE | 174,325 | 0 | 0 | ||
Idex Corporation | COM | 45167R104 | 68,161 | 922,969 | SH | SOLE | 922,969 | 0 | 0 | ||
Illinois Tool Works | COM | 452308109 | 44,271 | 526,531 | SH | SOLE | 526,531 | 0 | 0 | ||
Infinity Property & Casualty C | COM | 45665q103 | 4,028 | 56,136 | SH | SOLE | 56,136 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 1,483 | 7,905 | SH | SOLE | 7,905 | 0 | 0 | ||
Interpublic Group of Companies | COM | 460690100 | 29,513 | 1,667,410 | SH | SOLE | 1,667,410 | 0 | 0 | ||
Inventure Foods, Inc. | COM | 461212102 | 571 | 43,092 | SH | SOLE | 43,092 | 0 | 0 | ||
John Bean Technologies Corpora | COM | 477839104 | 2,977 | 101,500 | SH | SOLE | 101,500 | 0 | 0 | ||
John Wiley & Sons | COM | 968223206 | 12,439 | 225,350 | SH | SOLE | 225,350 | 0 | 0 | ||
Knight Transportation Inc. | COM | 499064103 | 26,570 | 1,448,735 | SH | SOLE | 1,448,735 | 0 | 0 | ||
Landauer Inc | COM | 51476K103 | 1,052 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Loews Corp | COM | 540424108 | 32,809 | 680,124 | SH | SOLE | 680,124 | 0 | 0 | ||
M & T Bank Corp | COM | 55261F104 | 26,541 | 227,980 | SH | SOLE | 227,980 | 0 | 0 | ||
Markel Corp | COM | 570535104 | 65,945 | 113,629 | SH | SOLE | 113,629 | 0 | 0 | ||
Mattel Inc. | COM | 577081102 | 13,092 | 275,159 | SH | SOLE | 275,159 | 0 | 0 | ||
McCormick & Co. | COM | 579780206 | 1,878 | 27,250 | SH | SOLE | 27,250 | 0 | 0 | ||
McGrath Rentcorp | COM | 580589109 | 34,979 | 878,871 | SH | SOLE | 878,871 | 0 | 0 | ||
Mednax Inc. | COM | 58502B106 | 65,439 | 1,225,905 | SH | SOLE | 1,225,905 | 0 | 0 | ||
Microchip Technology Inc. | COM | 595017104 | 30,605 | 683,900 | SH | SOLE | 683,900 | 0 | 0 | ||
Mistras Group, Inc. | COM | 60649t107 | 948 | 45,401 | SH | SOLE | 45,401 | 0 | 0 | ||
Mohawk Industries | COM | 608190104 | 22,514 | 151,199 | SH | SOLE | 151,199 | 0 | 0 | ||
MTS Systems | COM | 553777103 | 785 | 11,051 | SH | SOLE | 11,051 | 0 | 0 | ||
National Instruments | COM | 636518102 | 3,906 | 122,000 | SH | SOLE | 122,000 | 0 | 0 | ||
NBT Bancorp Inc | COM | 628778102 | 337 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
Newlink Genetics Corp | COM | 651511107 | 271 | 12,321 | SH | SOLE | 12,321 | 0 | 0 | ||
OneBeacon | COM | G67742109 | 16,130 | 1,019,616 | SH | SOLE | 1,019,616 | 0 | 0 | ||
Patriot Transportation Holding | COM | 70337B102 | 2,908 | 70,052 | SH | SOLE | 70,052 | 0 | 0 | ||
Patterson Companies Inc. | COM | 703395103 | 22,289 | 541,000 | SH | SOLE | 541,000 | 0 | 0 | ||
Pfizer Incorporated | COM | 717081103 | 315 | 10,299 | SH | SOLE | 10,299 | 0 | 0 | ||
Physicians Realty Trust | COM | 71943u104 | 5,815 | 456,450 | SH | SOLE | 456,450 | 0 | 0 | ||
Pinnacle Financial Partners | COM | 72346Q104 | 14,229 | 437,400 | SH | SOLE | 437,400 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 212 | 2,608 | SH | SOLE | 2,608 | 0 | 0 | ||
Protective Life Corp. | COM | 743674103 | 21,890 | 432,100 | SH | SOLE | 432,100 | 0 | 0 | ||
Questar Corp | COM | 748356102 | 9,833 | 427,700 | SH | SOLE | 427,700 | 0 | 0 | ||
Rofin-Sinar Technologies, Inc. | COM | 775043102 | 1,909 | 70,650 | SH | SOLE | 70,650 | 0 | 0 | ||
Rosetta Stone | COM | 777780107 | 4,769 | 390,251 | SH | SOLE | 390,251 | 0 | 0 | ||
Ross Stores Inc. | COM | 778296103 | 82,926 | 1,106,716 | SH | SOLE | 1,106,716 | 0 | 0 | ||
Sigma Aldrich Corp. | COM | 826552101 | 10,341 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
Skullcandy, Inc. | COM | 83083j104 | 2,361 | 327,425 | SH | SOLE | 327,425 | 0 | 0 | ||
Southwestern Energy Co | COM | 845467109 | 9,321 | 237,000 | SH | SOLE | 237,000 | 0 | 0 | ||
Starwood Hotels Resorts | COM | 85590a401 | 23,909 | 300,934 | SH | SOLE | 300,934 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 49,764 | 662,286 | SH | SOLE | 662,286 | 0 | 0 | ||
SY Bancorp Inc | COM | 785060104 | 488 | 15,286 | SH | SOLE | 15,286 | 0 | 0 | ||
TCF Financial | COM | 872275102 | 14,766 | 908,663 | SH | SOLE | 908,663 | 0 | 0 | ||
Trustco Bank Corp | COM | 898349105 | 147 | 20,533 | SH | SOLE | 20,533 | 0 | 0 | ||
Tupperware Brands Corp. | COM | 899896104 | 3,781 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
U.S. Physical Therapy Inc. | COM | 90337l108 | 2,057 | 58,345 | SH | SOLE | 58,345 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 477 | 2,837 | SH | SOLE | 2,837 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 296 | 7,331 | SH | SOLE | 7,331 | 0 | 0 | ||
US Ecology, Inc. | COM | 91732j102 | 10,588 | 285,369 | SH | SOLE | 285,369 | 0 | 0 | ||
VCA Antech, Inc. | COM | 918194101 | 20,767 | 662,200 | SH | SOLE | 662,200 | 0 | 0 | ||
Waters Corp. | COM | 941848103 | 36,940 | 369,398 | SH | SOLE | 369,398 | 0 | 0 | ||
Western Union | COM | 959802109 | 1,725 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Westwood Holdings Group, Inc. | COM | 961765104 | 3,621 | 58,496 | SH | SOLE | 58,496 | 0 | 0 | ||
White Mtns Insurance | COM | G9618E107 | 51,837 | 85,954 | SH | SOLE | 85,954 | 0 | 0 | ||
Winthrop Realty Trust | COM | 976391300 | 11,324 | 1,024,783 | SH | SOLE | 1,024,783 | 0 | 0 | ||
Xilinx Inc | COM | 983919101 | 32,187 | 700,933 | SH | SOLE | 700,933 | 0 | 0 | ||
Yum Brands | COM | 988498101 | 34,377 | 454,657 | SH | SOLE | 454,657 | 0 | 0 | ||
Zebra Technologies A | COM | 989207105 | 55,678 | 1,029,553 | SH | SOLE | 1,029,553 | 0 | 0 |