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 |
|
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 | 311 | 8,865 | SH | SOLE | 8,865 | 0 | 0 | ||
Actavis, PLC | COM | g0083b108 | 1,729 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
Altera Corp | COM | 021441100 | 2,935 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
American Eagle Outfitters | COM | 02553e106 | 5,913 | 483,122 | SH | SOLE | 483,122 | 0 | 0 | ||
Amerisafe, Inc. | COM | 03071h100 | 3,113 | 70,900 | SH | SOLE | 70,900 | 0 | 0 | ||
Amgen Incorporated | COM | 031162100 | 236 | 1,914 | SH | SOLE | 1,914 | 0 | 0 | ||
Aqua America Inc | COM | 03836W103 | 22,767 | 908,140 | SH | SOLE | 908,140 | 0 | 0 | ||
Arthur J Gallagher & Co. | COM | 363576109 | 14,190 | 298,230 | SH | SOLE | 298,230 | 0 | 0 | ||
Autozone Inc | COM | 053332102 | 30,024 | 55,901 | SH | SOLE | 55,901 | 0 | 0 | ||
Bank of the Ozarks, Inc. | COM | 063904106 | 23,777 | 349,350 | SH | SOLE | 349,350 | 0 | 0 | ||
Bed Bath and Beyond | COM | 075896100 | 33,676 | 489,471 | SH | SOLE | 489,471 | 0 | 0 | ||
Berkshire Hathaway A | COM | 084670108 | 38,781 | 207 | SH | SOLE | 207 | 0 | 0 | ||
Berkshire Hathaway B | COM | 084670702 | 17,561 | 140,520 | SH | SOLE | 140,520 | 0 | 0 | ||
Biglari Holdings Inc. | COM | 08986r101 | 15,765 | 32,340 | SH | SOLE | 32,340 | 0 | 0 | ||
Brookfield Asset Management | COM | 112585104 | 53,034 | 1,298,263 | SH | SOLE | 1,298,263 | 0 | 0 | ||
Brown & Brown Inc. | COM | 115236101 | 64,263 | 2,089,183 | SH | SOLE | 2,089,183 | 0 | 0 | ||
Carmax | COM | 143130102 | 39,952 | 853,677 | SH | SOLE | 853,677 | 0 | 0 | ||
CDW Corp. | COM | 12514G108 | 40,822 | 1,487,689 | SH | SOLE | 1,487,689 | 0 | 0 | ||
Chevron Corporation | COM | 166764100 | 436 | 3,663 | SH | SOLE | 3,663 | 0 | 0 | ||
Clarcor Inc | COM | 179895107 | 368 | 6,424 | SH | SOLE | 6,424 | 0 | 0 | ||
Conmed Corp | COM | 207410101 | 308 | 7,087 | SH | SOLE | 7,087 | 0 | 0 | ||
Destination Maternity | COM | 25065d100 | 4,587 | 167,400 | SH | SOLE | 167,400 | 0 | 0 | ||
Digital Realty Trust Inc. | COM | 253868103 | 15,031 | 283,175 | SH | SOLE | 283,175 | 0 | 0 | ||
Donaldson Co., Inc. | COM | 257651109 | 46,554 | 1,097,982 | SH | SOLE | 1,097,982 | 0 | 0 | ||
Dr. Pepper Snapple Group Inc. | COM | 26138E109 | 402 | 7,376 | SH | SOLE | 7,376 | 0 | 0 | ||
Echo Global Logistics, Inc. | COM | 27875t101 | 3,904 | 213,100 | SH | SOLE | 213,100 | 0 | 0 | ||
EOG Resources Inc. | COM | 26875P101 | 63,760 | 325,024 | SH | SOLE | 325,024 | 0 | 0 | ||
Evolution Petroleum Corporatio | COM | 30049A107 | 6,838 | 537,171 | SH | SOLE | 537,171 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 1,992 | 20,395 | SH | SOLE | 20,395 | 0 | 0 | ||
Fabrinet | COM | g3323l100 | 7,750 | 373,156 | SH | SOLE | 373,156 | 0 | 0 | ||
First Financial Holdings, Inc. | COM | 32023e105 | 30,836 | 492,435 | SH | SOLE | 492,435 | 0 | 0 | ||
First NBC Bank Holding Company | COM | 32115d106 | 5,250 | 150,600 | SH | SOLE | 150,600 | 0 | 0 | ||
FLIR Systems, Inc. | COM | 302445101 | 36,404 | 1,011,219 | SH | SOLE | 1,011,219 | 0 | 0 | ||
Flowers Foods | COM | 343498101 | 6,282 | 292,850 | SH | SOLE | 292,850 | 0 | 0 | ||
Forest City Enterprises Class | COM | 345550107 | 11,531 | 603,700 | SH | SOLE | 603,700 | 0 | 0 | ||
Forward Air | COM | 349853101 | 30,814 | 668,276 | SH | SOLE | 668,276 | 0 | 0 | ||
Franklin Resources | COM | 354613101 | 44,468 | 820,753 | SH | SOLE | 820,753 | 0 | 0 | ||
General Electric Company | COM | 369604103 | 595 | 22,985 | SH | SOLE | 22,985 | 0 | 0 | ||
Glenville Bank Hldg Co | COM | 37908p109 | 226 | 2,756 | SH | SOLE | 2,756 | 0 | 0 | ||
Gordmans Stores, Inc. | COM | 38269P100 | 286 | 52,400 | SH | SOLE | 52,400 | 0 | 0 | ||
Graco | COM | 384109104 | 25,460 | 340,643 | SH | SOLE | 340,643 | 0 | 0 | ||
Hallmark Financial Services, I | COM | 40624q203 | 3,664 | 440,925 | SH | SOLE | 440,925 | 0 | 0 | ||
Home Bancshares, Inc. | COM | 436893200 | 2,688 | 78,103 | SH | SOLE | 78,103 | 0 | 0 | ||
Houston Wire & Cable Company | COM | 44244K109 | 2,701 | 205,725 | SH | SOLE | 205,725 | 0 | 0 | ||
Hudson Valley Holding Corp | COM | 444172100 | 2,054 | 107,822 | SH | SOLE | 107,822 | 0 | 0 | ||
Idex Corporation | COM | 45167R104 | 65,010 | 891,888 | SH | SOLE | 891,888 | 0 | 0 | ||
Illinois Tool Works | COM | 452308109 | 42,519 | 522,793 | SH | SOLE | 522,793 | 0 | 0 | ||
Infinity Property & Casualty C | COM | 45665q103 | 3,796 | 56,135 | SH | SOLE | 56,135 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 1,561 | 8,110 | SH | SOLE | 8,110 | 0 | 0 | ||
Interpublic Group of Companies | COM | 460690100 | 28,020 | 1,634,750 | SH | SOLE | 1,634,750 | 0 | 0 | ||
John Bean Technologies Corpora | COM | 477839104 | 2,997 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
John Wiley & Sons | COM | 968223206 | 12,989 | 225,350 | SH | SOLE | 225,350 | 0 | 0 | ||
Knight Transportation Inc. | COM | 499064103 | 33,308 | 1,440,055 | SH | SOLE | 1,440,055 | 0 | 0 | ||
Landauer Inc | COM | 51476K103 | 907 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Loews Corp | COM | 540424108 | 30,726 | 697,521 | SH | SOLE | 697,521 | 0 | 0 | ||
M & T Bank Corp | COM | 55261F104 | 27,596 | 227,505 | SH | SOLE | 227,505 | 0 | 0 | ||
Markel Corp | COM | 570535104 | 67,879 | 113,871 | SH | SOLE | 113,871 | 0 | 0 | ||
Mattel Inc. | COM | 577081102 | 14,018 | 349,484 | SH | SOLE | 349,484 | 0 | 0 | ||
McCormick & Co. | COM | 579780206 | 1,955 | 27,250 | SH | SOLE | 27,250 | 0 | 0 | ||
McGrath Rentcorp | COM | 580589109 | 32,621 | 933,096 | SH | SOLE | 933,096 | 0 | 0 | ||
Mednax Inc. | COM | 58502B106 | 72,342 | 1,167,186 | SH | SOLE | 1,167,186 | 0 | 0 | ||
Microchip Technology Inc. | COM | 595017104 | 32,463 | 679,710 | SH | SOLE | 679,710 | 0 | 0 | ||
Mistras Group, Inc. | COM | 60649t107 | 1,762 | 77,375 | SH | SOLE | 77,375 | 0 | 0 | ||
Mohawk Industries | COM | 608190104 | 20,058 | 147,509 | SH | SOLE | 147,509 | 0 | 0 | ||
MTS Systems | COM | 553777103 | 757 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | ||
National Instruments | COM | 636518102 | 3,500 | 122,000 | SH | SOLE | 122,000 | 0 | 0 | ||
NBT Bancorp Inc | COM | 628778102 | 318 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
Newlink Genetics Corp | COM | 651511107 | 350 | 12,321 | SH | SOLE | 12,321 | 0 | 0 | ||
OneBeacon | COM | G67742109 | 10,081 | 652,077 | SH | SOLE | 652,077 | 0 | 0 | ||
Patriot Transportation Holding | COM | 70337B102 | 4,795 | 132,998 | SH | SOLE | 132,998 | 0 | 0 | ||
Patterson Companies Inc. | COM | 703395103 | 22,592 | 541,000 | SH | SOLE | 541,000 | 0 | 0 | ||
PC Connection, Inc. | COM | 69318J100 | 3,073 | 151,225 | SH | SOLE | 151,225 | 0 | 0 | ||
Pfizer Incorporated | COM | 717081103 | 331 | 10,299 | SH | SOLE | 10,299 | 0 | 0 | ||
Physicians Realty Trust | COM | 71943u104 | 6,875 | 493,900 | SH | SOLE | 493,900 | 0 | 0 | ||
Pinnacle Financial Partners | COM | 72346Q104 | 14,850 | 396,100 | SH | SOLE | 396,100 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 210 | 2,608 | SH | SOLE | 2,608 | 0 | 0 | ||
Protective Life Corp. | COM | 743674103 | 22,724 | 432,100 | SH | SOLE | 432,100 | 0 | 0 | ||
Questar Corp | COM | 748356102 | 8,407 | 353,550 | SH | SOLE | 353,550 | 0 | 0 | ||
Rosetta Stone | COM | 777780107 | 4,721 | 420,750 | SH | SOLE | 420,750 | 0 | 0 | ||
Ross Stores Inc. | COM | 778296103 | 79,194 | 1,106,527 | SH | SOLE | 1,106,527 | 0 | 0 | ||
Sigma Aldrich Corp. | COM | 826552101 | 10,272 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
Southwestern Energy Co | COM | 845467109 | 8,190 | 178,000 | SH | SOLE | 178,000 | 0 | 0 | ||
Starwood Hotels Resorts | COM | 85590a401 | 24,023 | 301,801 | SH | SOLE | 301,801 | 0 | 0 | ||
Stonecastle Financial Corp. | COM | 861780104 | 1,239 | 50,426 | SH | SOLE | 50,426 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 53,186 | 652,827 | SH | SOLE | 652,827 | 0 | 0 | ||
SY Bancorp Inc | COM | 785060104 | 273 | 8,626 | SH | SOLE | 8,626 | 0 | 0 | ||
Trustco Bank Corp | COM | 898349105 | 145 | 20,533 | SH | SOLE | 20,533 | 0 | 0 | ||
Tupperware Brands Corp. | COM | 899896104 | 4,188 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
U.S. Physical Therapy Inc. | COM | 90337l108 | 2,110 | 61,045 | SH | SOLE | 61,045 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 532 | 2,837 | SH | SOLE | 2,837 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 314 | 7,331 | SH | SOLE | 7,331 | 0 | 0 | ||
US Ecology, Inc. | COM | 91732j102 | 6,176 | 166,369 | SH | SOLE | 166,369 | 0 | 0 | ||
VCA Antech, Inc. | COM | 918194101 | 16,544 | 513,300 | SH | SOLE | 513,300 | 0 | 0 | ||
Waters Corp. | COM | 941848103 | 40,304 | 371,772 | SH | SOLE | 371,772 | 0 | 0 | ||
Western Union | COM | 959802109 | 1,636 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Westwood Holdings Group, Inc. | COM | 961765104 | 3,987 | 63,596 | SH | SOLE | 63,596 | 0 | 0 | ||
White Mtns Insurance | COM | G9618E107 | 52,145 | 86,922 | SH | SOLE | 86,922 | 0 | 0 | ||
Winthrop Realty Trust | COM | 976391300 | 12,820 | 1,106,158 | SH | SOLE | 1,106,158 | 0 | 0 | ||
Xilinx Inc | COM | 983919101 | 36,764 | 677,434 | SH | SOLE | 677,434 | 0 | 0 | ||
Yum Brands | COM | 988498101 | 34,258 | 454,407 | SH | SOLE | 454,407 | 0 | 0 | ||
Zebra Technologies A | COM | 989207105 | 59,984 | 864,201 | SH | SOLE | 864,201 | 0 | 0 |