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 | ||
ACI Worldwide, Inc. | COM | 004498101 | 6,493 | 346,126 | SH | SOLE | 346,126 | 0 | 0 | ||
Actavis, PLC | COM | g0083b108 | 2,027 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
Altera Corp | COM | 021441100 | 2,898 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
American Eagle Outfitters | COM | 02553e106 | 24,248 | 1,669,972 | SH | SOLE | 1,669,972 | 0 | 0 | ||
Amerisafe, Inc. | COM | 03071h100 | 2,585 | 66,100 | SH | SOLE | 66,100 | 0 | 0 | ||
Amgen Incorporated | COM | 031162100 | 269 | 1,914 | SH | SOLE | 1,914 | 0 | 0 | ||
Aqua America Inc | COM | 03836W103 | 21,395 | 909,253 | SH | SOLE | 909,253 | 0 | 0 | ||
Arthur J Gallagher & Co. | COM | 363576109 | 13,594 | 299,690 | SH | SOLE | 299,690 | 0 | 0 | ||
Autozone Inc | COM | 053332102 | 35,586 | 69,823 | SH | SOLE | 69,823 | 0 | 0 | ||
Bank of the Ozarks, Inc. | COM | 063904106 | 22,269 | 706,500 | SH | SOLE | 706,500 | 0 | 0 | ||
Bed Bath and Beyond | COM | 075896100 | 30,192 | 458,632 | SH | SOLE | 458,632 | 0 | 0 | ||
Berkshire Hathaway A | COM | 084670108 | 42,621 | 206 | SH | SOLE | 206 | 0 | 0 | ||
Berkshire Hathaway B | COM | 084670702 | 19,386 | 140,333 | SH | SOLE | 140,333 | 0 | 0 | ||
Biglari Holdings Inc. | COM | 08986r101 | 14,713 | 43,305 | SH | SOLE | 43,305 | 0 | 0 | ||
Brookfield Asset Management | COM | 112585104 | 58,184 | 1,294,118 | SH | SOLE | 1,294,118 | 0 | 0 | ||
Brown & Brown Inc. | COM | 115236101 | 67,715 | 2,106,216 | SH | SOLE | 2,106,216 | 0 | 0 | ||
Carmax | COM | 143130102 | 39,485 | 850,064 | SH | SOLE | 850,064 | 0 | 0 | ||
Cascade Bancorp | COM | 147154207 | 51 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CDW Corp. | COM | 12514G108 | 54,019 | 1,739,731 | SH | SOLE | 1,739,731 | 0 | 0 | ||
Chevron Corporation | COM | 166764100 | 437 | 3,663 | SH | SOLE | 3,663 | 0 | 0 | ||
Clarcor Inc | COM | 179895107 | 405 | 6,424 | SH | SOLE | 6,424 | 0 | 0 | ||
Conmed Corp | COM | 207410101 | 261 | 7,087 | SH | SOLE | 7,087 | 0 | 0 | ||
Consolidated Tomoka Land Co. | COM | 210226106 | 2,549 | 51,955 | SH | SOLE | 51,955 | 0 | 0 | ||
Destination Maternity | COM | 25065d100 | 4,091 | 264,975 | SH | SOLE | 264,975 | 0 | 0 | ||
Digital Realty Trust Inc. | COM | 253868103 | 18,047 | 289,300 | SH | SOLE | 289,300 | 0 | 0 | ||
Donaldson Co., Inc. | COM | 257651109 | 45,045 | 1,108,672 | SH | SOLE | 1,108,672 | 0 | 0 | ||
DSW, Inc. | COM | 23334l102 | 5,737 | 190,522 | SH | SOLE | 190,522 | 0 | 0 | ||
Echo Global Logistics, Inc. | COM | 27875t101 | 4,964 | 210,775 | SH | SOLE | 210,775 | 0 | 0 | ||
EOG Resources Inc. | COM | 26875P101 | 61,381 | 619,888 | SH | SOLE | 619,888 | 0 | 0 | ||
Evolution Petroleum Corporatio | COM | 30049A107 | 6,221 | 677,671 | SH | SOLE | 677,671 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 1,898 | 20,185 | SH | SOLE | 20,185 | 0 | 0 | ||
Fabrinet | COM | g3323l100 | 6,603 | 452,231 | SH | SOLE | 452,231 | 0 | 0 | ||
First NBC Bank Holding Company | COM | 32115d106 | 5,256 | 160,475 | SH | SOLE | 160,475 | 0 | 0 | ||
FLIR Systems, Inc. | COM | 302445101 | 31,558 | 1,006,964 | SH | SOLE | 1,006,964 | 0 | 0 | ||
Flowers Foods | COM | 343498101 | 11,101 | 604,650 | SH | SOLE | 604,650 | 0 | 0 | ||
Forest City Enterprises Class | COM | 345550107 | 12,493 | 638,700 | SH | SOLE | 638,700 | 0 | 0 | ||
Forward Air | COM | 349853101 | 29,647 | 661,316 | SH | SOLE | 661,316 | 0 | 0 | ||
Franklin Resources | COM | 354613101 | 44,627 | 817,203 | SH | SOLE | 817,203 | 0 | 0 | ||
General Electric Company | COM | 369604103 | 577 | 22,517 | SH | SOLE | 22,517 | 0 | 0 | ||
Glenville Bank Hldg Co | COM | 37908p109 | 234 | 2,756 | SH | SOLE | 2,756 | 0 | 0 | ||
Graco | COM | 384109104 | 24,967 | 342,108 | SH | SOLE | 342,108 | 0 | 0 | ||
Hallmark Financial Services, I | COM | 40624q203 | 4,746 | 460,325 | SH | SOLE | 460,325 | 0 | 0 | ||
Home Bancshares, Inc. | COM | 436893200 | 2,250 | 76,503 | SH | SOLE | 76,503 | 0 | 0 | ||
Houston Wire & Cable Company | COM | 44244K109 | 2,965 | 247,512 | SH | SOLE | 247,512 | 0 | 0 | ||
Hudson Valley Holding Corp | COM | 444172100 | 3,498 | 192,750 | SH | SOLE | 192,750 | 0 | 0 | ||
Idex Corporation | COM | 45167R104 | 63,341 | 875,236 | SH | SOLE | 875,236 | 0 | 0 | ||
Illinois Tool Works | COM | 452308109 | 43,691 | 517,548 | SH | SOLE | 517,548 | 0 | 0 | ||
Infinity Property & Casualty C | COM | 45665q103 | 4,947 | 77,285 | SH | SOLE | 77,285 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 1,422 | 7,490 | SH | SOLE | 7,490 | 0 | 0 | ||
Interpublic Group of Companies | COM | 460690100 | 29,600 | 1,615,725 | SH | SOLE | 1,615,725 | 0 | 0 | ||
John Bean Technologies Corpora | COM | 477839104 | 2,560 | 91,000 | SH | SOLE | 91,000 | 0 | 0 | ||
John Wiley & Sons | COM | 968223206 | 12,644 | 225,350 | SH | SOLE | 225,350 | 0 | 0 | ||
Keycorp New | COM | 493267108 | 149 | 11,181 | SH | SOLE | 11,181 | 0 | 0 | ||
Knight Transportation Inc. | COM | 499064103 | 38,432 | 1,403,140 | SH | SOLE | 1,403,140 | 0 | 0 | ||
Landauer Inc | COM | 51476K103 | 4,498 | 136,256 | SH | SOLE | 136,256 | 0 | 0 | ||
Loews Corp | COM | 540424108 | 28,869 | 692,956 | SH | SOLE | 692,956 | 0 | 0 | ||
M & T Bank Corp | COM | 55261F104 | 27,827 | 225,705 | SH | SOLE | 225,705 | 0 | 0 | ||
Markel Corp | COM | 570535104 | 72,059 | 113,274 | SH | SOLE | 113,274 | 0 | 0 | ||
Mattel Inc. | COM | 577081102 | 12,876 | 420,109 | SH | SOLE | 420,109 | 0 | 0 | ||
McCormick & Co. | COM | 579780206 | 1,823 | 27,250 | SH | SOLE | 27,250 | 0 | 0 | ||
McGrath Rentcorp | COM | 580589109 | 35,886 | 1,049,296 | SH | SOLE | 1,049,296 | 0 | 0 | ||
Mednax Inc. | COM | 58502B106 | 64,216 | 1,171,406 | SH | SOLE | 1,171,406 | 0 | 0 | ||
Microchip Technology Inc. | COM | 595017104 | 31,900 | 675,410 | SH | SOLE | 675,410 | 0 | 0 | ||
Mistras Group, Inc. | COM | 60649t107 | 3,825 | 187,500 | SH | SOLE | 187,500 | 0 | 0 | ||
Mohawk Industries | COM | 608190104 | 19,463 | 144,364 | SH | SOLE | 144,364 | 0 | 0 | ||
MTS Systems | COM | 553777103 | 311 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
National Instruments | COM | 636518102 | 3,773 | 122,000 | SH | SOLE | 122,000 | 0 | 0 | ||
NBNK Investments, PLC | COM | G64292108 | 30 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
NBT Bancorp Inc | COM | 628778102 | 295 | 13,095 | SH | SOLE | 13,095 | 0 | 0 | ||
Newlink Genetics Corp | COM | 651511107 | 264 | 12,321 | SH | SOLE | 12,321 | 0 | 0 | ||
OneBeacon | COM | G67742109 | 3,908 | 253,580 | SH | SOLE | 253,580 | 0 | 0 | ||
Patriot Transportation Holding | COM | 70337B102 | 5,857 | 172,677 | SH | SOLE | 172,677 | 0 | 0 | ||
Patterson Companies Inc. | COM | 703395103 | 22,414 | 541,000 | SH | SOLE | 541,000 | 0 | 0 | ||
PC Connection, Inc. | COM | 69318J100 | 4,145 | 193,075 | SH | SOLE | 193,075 | 0 | 0 | ||
Pfizer Incorporated | COM | 717081103 | 299 | 10,099 | SH | SOLE | 10,099 | 0 | 0 | ||
Physicians Realty Trust | COM | 71943u104 | 6,815 | 496,700 | SH | SOLE | 496,700 | 0 | 0 | ||
Pinnacle Financial Partners | COM | 72346Q104 | 14,351 | 397,525 | SH | SOLE | 397,525 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 218 | 2,608 | SH | SOLE | 2,608 | 0 | 0 | ||
Protective Life Corp. | COM | 743674103 | 29,992 | 432,100 | SH | SOLE | 432,100 | 0 | 0 | ||
Questar Corp | COM | 748356102 | 8,522 | 382,325 | SH | SOLE | 382,325 | 0 | 0 | ||
Rosetta Stone | COM | 777780107 | 3,349 | 416,025 | SH | SOLE | 416,025 | 0 | 0 | ||
Ross Stores Inc. | COM | 778296103 | 85,773 | 1,134,866 | SH | SOLE | 1,134,866 | 0 | 0 | ||
Sigma Aldrich Corp. | COM | 826552101 | 3,400 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
South State Corporation | COM | 840441109 | 27,910 | 499,110 | SH | SOLE | 499,110 | 0 | 0 | ||
Southwestern Energy Co | COM | 845467109 | 6,221 | 178,000 | SH | SOLE | 178,000 | 0 | 0 | ||
Starwood Hotels Resorts | COM | 85590a401 | 35,179 | 422,770 | SH | SOLE | 422,770 | 0 | 0 | ||
Stock Yards Bancorp, Inc. | COM | 861025104 | 260 | 8,626 | SH | SOLE | 8,626 | 0 | 0 | ||
Stonecastle Financial Corp. | COM | 861780104 | 2,060 | 81,901 | SH | SOLE | 81,901 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 52,602 | 651,422 | SH | SOLE | 651,422 | 0 | 0 | ||
T Rowe Price Group, Inc. | COM | 74144t108 | 14,741 | 188,025 | SH | SOLE | 188,025 | 0 | 0 | ||
Trustco Bank Corp | COM | 898349105 | 132 | 20,533 | SH | SOLE | 20,533 | 0 | 0 | ||
Tupperware Brands Corp. | COM | 899896104 | 4,557 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
U.S. Physical Therapy Inc. | COM | 90337l108 | 2,160 | 61,045 | SH | SOLE | 61,045 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 624 | 5,754 | SH | SOLE | 5,754 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 307 | 7,331 | SH | SOLE | 7,331 | 0 | 0 | ||
US Ecology, Inc. | COM | 91732j102 | 7,564 | 161,769 | SH | SOLE | 161,769 | 0 | 0 | ||
Waters Corp. | COM | 941848103 | 37,288 | 376,191 | SH | SOLE | 376,191 | 0 | 0 | ||
Western Union | COM | 959802109 | 1,635 | 101,936 | SH | SOLE | 101,936 | 0 | 0 | ||
Westwood Holdings Group, Inc. | COM | 961765104 | 3,605 | 63,596 | SH | SOLE | 63,596 | 0 | 0 | ||
White Mtns Insurance | COM | G9618E107 | 54,907 | 87,144 | SH | SOLE | 87,144 | 0 | 0 | ||
Winthrop Realty Trust | COM | 976391300 | 6,155 | 408,415 | SH | SOLE | 408,415 | 0 | 0 | ||
Xilinx Inc | COM | 983919101 | 29,591 | 698,734 | SH | SOLE | 698,734 | 0 | 0 | ||
Yum Brands | COM | 988498101 | 32,611 | 453,057 | SH | SOLE | 453,057 | 0 | 0 |