Q3 2013 Holdings
Filed 2013-11-14 | 33 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conoco Phillips(COP) | COM | 20825C104 | $297.0K | 4,275 | 29.5% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $76.3K | 2,429,379 | 7.6% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $66.8K | 392 | 6.6% |
| Comcast Corp New CL A SPL | COM | 20030N200 | $60.6K | 1,397,356 | 6.0% |
| Everbank Finl Corp | COM | 29977G102 | $54.3K | 3,622,318 | 5.4% |
| Laboratory Corp | COM | 50540R409 | $53.4K | 538,957 | 5.3% |
| Allison Transmission Holdings(ALSN) | COM | 01973R101 | $52.6K | 2,099,912 | 5.2% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $48.7K | 1,107,611 | 4.8% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $48.0K | 1,285,300 | 4.8% |
| Markel Corp(MKL) | COM | 570535104 | $45.5K | 87,853 | 4.5% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $43.3K | 381,636 | 4.3% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $36.9K | 445,892 | 3.7% |
| WR Berkley Corp(WRB) | COM | 084423102 | $35.8K | 836,360 | 3.6% |
| Google Inc | COM | 38259P508 | $27.3K | 31,114 | 2.7% |
| Dolby Laboratories Inc CL A(DLB) | COM | 25659T107 | $20.1K | 582,886 | 2.0% |
| Penn Natl Gaming Inc COM(PENN) | COM | 707569109 | $9.4K | 170,000 | 0.9% |
| Outerwall Inc | COM | 690070107 | $7.3K | 146,700 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $7.2K | 189,336 | 0.7% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $3.6K | 307,800 | 0.4% |
| Siem Inds Inc COM | COM | G81226105 | $3.5K | 41,200 | 0.3% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $1.9K | 144,864 | 0.2% |
| Onebeacon Insurance Group LTD | COM | G67742109 | $1.4K | 97,540 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $943 | 21,600 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $858 | 20,754 | 0.1% |
| Tortoise MLP FD Inc | COM | 89148B101 | $805 | 29,734 | 0.1% |
| Mercury Genl Corp New COM(MCY) | COM | 589400100 | $783 | 16,200 | 0.1% |
| Tesco PLC Sponsored ADR | COM | 881575302 | $766 | 43,900 | 0.1% |
| US Bancorp del COM New(USB) | COM | 902973304 | $684 | 18,700 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $676 | 5,300 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $592 | 12,550 | 0.1% |
| Thor Industries(THO) | COM | 885160101 | $316 | 5,436 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $276 | 6,800 | 0.0% |
| Kinder Morgan Energy Partners | COM | 494550106 | $244 | 3,058 | 0.0% |