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 | 313 | 8,865 | SH | SOLE | 8,865 | 0 | 0 | ||
ACI Worldwide, Inc. | COM | 004498101 | 6,390 | 114,446 | SH | SOLE | 114,446 | 0 | 0 | ||
Actavis, PLC | COM | g0083b108 | 1,874 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
Altera Corp | COM | 021441100 | 2,816 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
American Eagle Outfitters | COM | 02553e106 | 18,456 | 1,644,897 | SH | SOLE | 1,644,897 | 0 | 0 | ||
Amerisafe, Inc. | COM | 03071h100 | 2,688 | 66,100 | SH | SOLE | 66,100 | 0 | 0 | ||
Amgen Incorporated | COM | 031162100 | 227 | 1,914 | SH | SOLE | 1,914 | 0 | 0 | ||
Aqua America Inc | COM | 03836W103 | 23,828 | 908,784 | SH | SOLE | 908,784 | 0 | 0 | ||
Arthur J Gallagher & Co. | COM | 363576109 | 13,942 | 299,190 | SH | SOLE | 299,190 | 0 | 0 | ||
Autozone Inc | COM | 053332102 | 37,389 | 69,725 | SH | SOLE | 69,725 | 0 | 0 | ||
Bank of the Ozarks, Inc. | COM | 063904106 | 23,559 | 704,300 | SH | SOLE | 704,300 | 0 | 0 | ||
Bed Bath and Beyond | COM | 075896100 | 28,104 | 489,791 | SH | SOLE | 489,791 | 0 | 0 | ||
Berkshire Hathaway A | COM | 084670108 | 39,309 | 207 | SH | SOLE | 207 | 0 | 0 | ||
Berkshire Hathaway B | COM | 084670702 | 17,698 | 139,840 | SH | SOLE | 139,840 | 0 | 0 | ||
Biglari Holdings Inc. | COM | 08986r101 | 13,926 | 32,925 | SH | SOLE | 32,925 | 0 | 0 | ||
Brookfield Asset Management | COM | 112585104 | 57,114 | 1,297,463 | SH | SOLE | 1,297,463 | 0 | 0 | ||
Brown & Brown Inc. | COM | 115236101 | 64,824 | 2,110,856 | SH | SOLE | 2,110,856 | 0 | 0 | ||
Carmax | COM | 143130102 | 44,261 | 851,002 | SH | SOLE | 851,002 | 0 | 0 | ||
Cascade Bancorp | COM | 147154207 | 52 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CDW Corp. | COM | 12514G108 | 52,646 | 1,651,389 | SH | SOLE | 1,651,389 | 0 | 0 | ||
Chevron Corporation | COM | 166764100 | 478 | 3,663 | SH | SOLE | 3,663 | 0 | 0 | ||
Clarcor Inc | COM | 179895107 | 397 | 6,424 | SH | SOLE | 6,424 | 0 | 0 | ||
Conmed Corp | COM | 207410101 | 313 | 7,087 | SH | SOLE | 7,087 | 0 | 0 | ||
Consolidated Tomoka Land Co. | COM | 210226106 | 2,417 | 52,655 | SH | SOLE | 52,655 | 0 | 0 | ||
Destination Maternity | COM | 25065d100 | 4,598 | 201,950 | SH | SOLE | 201,950 | 0 | 0 | ||
Digital Realty Trust Inc. | COM | 253868103 | 16,923 | 290,175 | SH | SOLE | 290,175 | 0 | 0 | ||
Donaldson Co., Inc. | COM | 257651109 | 46,748 | 1,104,632 | SH | SOLE | 1,104,632 | 0 | 0 | ||
Dr. Pepper Snapple Group Inc. | COM | 26138E109 | 475 | 8,101 | SH | SOLE | 8,101 | 0 | 0 | ||
DSW, Inc. | COM | 23334l102 | 3,336 | 119,401 | SH | SOLE | 119,401 | 0 | 0 | ||
Echo Global Logistics, Inc. | COM | 27875t101 | 4,085 | 213,100 | SH | SOLE | 213,100 | 0 | 0 | ||
EOG Resources Inc. | COM | 26875P101 | 72,763 | 622,648 | SH | SOLE | 622,648 | 0 | 0 | ||
Evolution Petroleum Corporatio | COM | 30049A107 | 5,968 | 545,046 | SH | SOLE | 545,046 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 2,042 | 20,280 | SH | SOLE | 20,280 | 0 | 0 | ||
Fabrinet | COM | g3323l100 | 7,914 | 384,181 | SH | SOLE | 384,181 | 0 | 0 | ||
First NBC Bank Holding Company | COM | 32115d106 | 5,418 | 161,675 | SH | SOLE | 161,675 | 0 | 0 | ||
FLIR Systems, Inc. | COM | 302445101 | 35,061 | 1,009,519 | SH | SOLE | 1,009,519 | 0 | 0 | ||
Flowers Foods | COM | 343498101 | 6,173 | 292,850 | SH | SOLE | 292,850 | 0 | 0 | ||
Forest City Enterprises Class | COM | 345550107 | 12,691 | 638,700 | SH | SOLE | 638,700 | 0 | 0 | ||
Forward Air | COM | 349853101 | 31,896 | 666,591 | SH | SOLE | 666,591 | 0 | 0 | ||
Franklin Resources | COM | 354613101 | 47,339 | 818,443 | SH | SOLE | 818,443 | 0 | 0 | ||
General Electric Company | COM | 369604103 | 610 | 23,210 | SH | SOLE | 23,210 | 0 | 0 | ||
Glenville Bank Hldg Co | COM | 37908p109 | 234 | 2,756 | SH | SOLE | 2,756 | 0 | 0 | ||
Graco | COM | 384109104 | 26,720 | 342,213 | SH | SOLE | 342,213 | 0 | 0 | ||
Hallmark Financial Services, I | COM | 40624q203 | 4,997 | 464,850 | SH | SOLE | 464,850 | 0 | 0 | ||
Home Bancshares, Inc. | COM | 436893200 | 2,534 | 77,203 | SH | SOLE | 77,203 | 0 | 0 | ||
Houston Wire & Cable Company | COM | 44244K109 | 3,090 | 248,962 | SH | SOLE | 248,962 | 0 | 0 | ||
Hudson Valley Holding Corp | COM | 444172100 | 3,181 | 176,250 | SH | SOLE | 176,250 | 0 | 0 | ||
Idex Corporation | COM | 45167R104 | 71,859 | 890,011 | SH | SOLE | 890,011 | 0 | 0 | ||
Illinois Tool Works | COM | 452308109 | 45,736 | 522,343 | SH | SOLE | 522,343 | 0 | 0 | ||
Infinity Property & Casualty C | COM | 45665q103 | 4,971 | 73,935 | SH | SOLE | 73,935 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 1,376 | 7,590 | SH | SOLE | 7,590 | 0 | 0 | ||
Interpublic Group of Companies | COM | 460690100 | 31,799 | 1,629,900 | SH | SOLE | 1,629,900 | 0 | 0 | ||
John Bean Technologies Corpora | COM | 477839104 | 2,820 | 91,000 | SH | SOLE | 91,000 | 0 | 0 | ||
John Wiley & Sons | COM | 968223206 | 13,654 | 225,350 | SH | SOLE | 225,350 | 0 | 0 | ||
Keycorp New | COM | 493267108 | 160 | 11,181 | SH | SOLE | 11,181 | 0 | 0 | ||
Knight Transportation Inc. | COM | 499064103 | 33,712 | 1,418,240 | SH | SOLE | 1,418,240 | 0 | 0 | ||
Landauer Inc | COM | 51476K103 | 3,206 | 76,341 | SH | SOLE | 76,341 | 0 | 0 | ||
Loews Corp | COM | 540424108 | 30,741 | 698,501 | SH | SOLE | 698,501 | 0 | 0 | ||
M & T Bank Corp | COM | 55261F104 | 28,017 | 225,855 | SH | SOLE | 225,855 | 0 | 0 | ||
Markel Corp | COM | 570535104 | 74,487 | 113,609 | SH | SOLE | 113,609 | 0 | 0 | ||
Mattel Inc. | COM | 577081102 | 13,662 | 350,584 | SH | SOLE | 350,584 | 0 | 0 | ||
McCormick & Co. | COM | 579780206 | 1,951 | 27,250 | SH | SOLE | 27,250 | 0 | 0 | ||
McGrath Rentcorp | COM | 580589109 | 38,774 | 1,055,071 | SH | SOLE | 1,055,071 | 0 | 0 | ||
Mednax Inc. | COM | 58502B106 | 68,080 | 1,170,771 | SH | SOLE | 1,170,771 | 0 | 0 | ||
Microchip Technology Inc. | COM | 595017104 | 33,002 | 676,135 | SH | SOLE | 676,135 | 0 | 0 | ||
Mistras Group, Inc. | COM | 60649t107 | 3,258 | 132,875 | SH | SOLE | 132,875 | 0 | 0 | ||
Mohawk Industries | COM | 608190104 | 20,399 | 147,454 | SH | SOLE | 147,454 | 0 | 0 | ||
MTS Systems | COM | 553777103 | 749 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | ||
National Instruments | COM | 636518102 | 3,952 | 122,000 | SH | SOLE | 122,000 | 0 | 0 | ||
NBNK Investments, PLC | COM | G64292108 | 32 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
NBT Bancorp Inc | COM | 628778102 | 315 | 13,095 | SH | SOLE | 13,095 | 0 | 0 | ||
Newlink Genetics Corp | COM | 651511107 | 327 | 12,321 | SH | SOLE | 12,321 | 0 | 0 | ||
OneBeacon | COM | G67742109 | 9,599 | 617,679 | SH | SOLE | 617,679 | 0 | 0 | ||
Patriot Transportation Holding | COM | 70337B102 | 6,044 | 172,823 | SH | SOLE | 172,823 | 0 | 0 | ||
Patterson Companies Inc. | COM | 703395103 | 21,375 | 541,000 | SH | SOLE | 541,000 | 0 | 0 | ||
PC Connection, Inc. | COM | 69318J100 | 3,897 | 188,425 | SH | SOLE | 188,425 | 0 | 0 | ||
Pfizer Incorporated | COM | 717081103 | 310 | 10,454 | SH | SOLE | 10,454 | 0 | 0 | ||
Physicians Realty Trust | COM | 71943u104 | 7,178 | 498,800 | SH | SOLE | 498,800 | 0 | 0 | ||
Pinnacle Financial Partners | COM | 72346Q104 | 15,747 | 398,850 | SH | SOLE | 398,850 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 205 | 2,608 | SH | SOLE | 2,608 | 0 | 0 | ||
Protective Life Corp. | COM | 743674103 | 29,957 | 432,100 | SH | SOLE | 432,100 | 0 | 0 | ||
Questar Corp | COM | 748356102 | 9,013 | 363,425 | SH | SOLE | 363,425 | 0 | 0 | ||
Rosetta Stone | COM | 777780107 | 4,090 | 420,750 | SH | SOLE | 420,750 | 0 | 0 | ||
Ross Stores Inc. | COM | 778296103 | 73,096 | 1,105,332 | SH | SOLE | 1,105,332 | 0 | 0 | ||
Sigma Aldrich Corp. | COM | 826552101 | 11,163 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
South State Corporation | COM | 840441109 | 30,322 | 497,085 | SH | SOLE | 497,085 | 0 | 0 | ||
Southwestern Energy Co | COM | 845467109 | 8,097 | 178,000 | SH | SOLE | 178,000 | 0 | 0 | ||
Starwood Hotels Resorts | COM | 85590a401 | 34,213 | 423,320 | SH | SOLE | 423,320 | 0 | 0 | ||
Stock Yards Bancorp, Inc. | COM | 861025104 | 258 | 8,626 | SH | SOLE | 8,626 | 0 | 0 | ||
Stonecastle Financial Corp. | COM | 861780104 | 1,780 | 70,151 | SH | SOLE | 70,151 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 55,010 | 652,397 | SH | SOLE | 652,397 | 0 | 0 | ||
T Rowe Price Group, Inc. | COM | 74144t108 | 10,551 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
Trustco Bank Corp | COM | 898349105 | 137 | 20,533 | SH | SOLE | 20,533 | 0 | 0 | ||
Tupperware Brands Corp. | COM | 899896104 | 4,185 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
U.S. Physical Therapy Inc. | COM | 90337l108 | 2,087 | 61,045 | SH | SOLE | 61,045 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 574 | 5,754 | SH | SOLE | 5,754 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 318 | 7,331 | SH | SOLE | 7,331 | 0 | 0 | ||
US Ecology, Inc. | COM | 91732j102 | 7,899 | 161,369 | SH | SOLE | 161,369 | 0 | 0 | ||
Waters Corp. | COM | 941848103 | 39,164 | 374,992 | SH | SOLE | 374,992 | 0 | 0 | ||
Western Union | COM | 959802109 | 1,768 | 101,936 | SH | SOLE | 101,936 | 0 | 0 | ||
Westwood Holdings Group, Inc. | COM | 961765104 | 3,818 | 63,596 | SH | SOLE | 63,596 | 0 | 0 | ||
White Mtns Insurance | COM | G9618E107 | 53,148 | 87,352 | SH | SOLE | 87,352 | 0 | 0 | ||
Winthrop Realty Trust | COM | 976391300 | 6,917 | 450,590 | SH | SOLE | 450,590 | 0 | 0 | ||
Xilinx Inc | COM | 983919101 | 32,907 | 695,559 | SH | SOLE | 695,559 | 0 | 0 | ||
Yum Brands | COM | 988498101 | 36,889 | 454,302 | SH | SOLE | 454,302 | 0 | 0 |