Q2 2013 Holdings
Filed 2013-08-13 | 40 holdings | $914.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conoco Phillips(COP) | COM | 20825C104 | $259.0K | 4,275 | 28.3% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $66.1K | 392 | 7.2% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $65.2K | 2,418,084 | 7.1% |
| Everbank Finl Corp | COM | 29977G102 | $60.0K | 3,622,318 | 6.6% |
| Comcast Corp New CL A SPL | COM | 20030N200 | $55.0K | 1,387,466 | 6.0% |
| Laboratory Corp | COM | 50540R409 | $53.2K | 531,423 | 5.8% |
| Markel Corp(MKL) | COM | 570535104 | $45.1K | 85,615 | 4.9% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $42.7K | 381,595 | 4.7% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $41.7K | 948,970 | 4.6% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $35.6K | 438,294 | 3.9% |
| WR Berkley Corp(WRB) | COM | 084423102 | $33.7K | 824,805 | 3.7% |
| Google Inc | COM | 38259P508 | $27.0K | 30,634 | 2.9% |
| Torchmark Corp | COM | 891027104 | $25.8K | 395,344 | 2.8% |
| Allison Transmission Holdings(ALSN) | COM | 01973R101 | $24.1K | 1,045,660 | 2.6% |
| Dolby Laboratories Inc CL A(DLB) | COM | 25659T107 | $18.3K | 546,272 | 2.0% |
| Strayer Education Inc | COM | 863236105 | $11.3K | 230,381 | 1.2% |
| Penn Natl Gaming Inc COM(PENN) | COM | 707569109 | $9.0K | 170,000 | 1.0% |
| Coinstar Inc | COM | 19259P300 | $8.6K | 146,700 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $7.6K | 189,736 | 0.8% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $4.3K | 307,800 | 0.5% |
| Lender Processing Services | COM | 52602E102 | $3.8K | 118,400 | 0.4% |
| Siem Inds Inc COM | COM | G81226105 | $3.1K | 41,200 | 0.3% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $2.0K | 144,864 | 0.2% |
| Onebeacon Insurance Group LTD | COM | G67742109 | $1.6K | 111,340 | 0.2% |
| Iberiabank Corp | COM | 450828108 | $1.1K | 21,388 | 0.1% |
| RLI Corp(RLI) | COM | 749607107 | $955 | 12,500 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $944 | 21,600 | 0.1% |
| Tortoise MLP FD Inc | COM | 89148B101 | $909 | 31,085 | 0.1% |
| Mercury Genl Corp New COM(MCY) | COM | 589400100 | $897 | 20,400 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $857 | 20,754 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $713 | 8,300 | 0.1% |
| US Bancorp del COM New(USB) | COM | 902973304 | $690 | 19,090 | 0.1% |
| Tesco PLC Sponsored ADR | COM | 881575302 | $662 | 43,900 | 0.1% |
| Exponent Inc(EXPO) | COM | 30214U102 | $591 | 10,000 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $576 | 12,550 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $575 | 5,300 | 0.1% |
| Thor Industries(THO) | COM | 885160101 | $312 | 6,336 | 0.0% |
| Kinder Morgan Energy Partners | COM | 494550106 | $261 | 3,058 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $248 | 6,800 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COM | 649445103 | $224 | 16,000 | 0.0% |