Q4 2013 Holdings
Filed 2014-02-14 | 31 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips COM(COP) | COM | 20825C104 | $302.0K | 4,275 | 29.0% |
| Flir SYS Inc COM(FLIR) | COM | 302445101 | $72.9K | 2,421,879 | 7.0% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $69.7K | 392 | 6.7% |
| Comcast Corp New CL A SPL | COM | 20030N200 | $68.4K | 1,371,354 | 6.6% |
| Everbank Finl Corp COM | COM | 29977G102 | $66.4K | 3,622,318 | 6.4% |
| Tempur Sealy Intl Inc COM(SGI) | COM | 88023U101 | $59.5K | 1,102,291 | 5.7% |
| Allison Transmission Hldgs Inc(ALSN) | COM | 01973R101 | $58.0K | 2,099,607 | 5.6% |
| World Fuel Svcs Corp COM(WKC) | COM | 981475106 | $55.6K | 1,288,280 | 5.3% |
| Markel Corp COM(MKL) | COM | 570535104 | $50.7K | 87,313 | 4.9% |
| Laboratory Corp Amer Hldgs COM | COM | 50540R409 | $48.9K | 535,662 | 4.7% |
| Advance Auto Parts Inc COM(AAP) | COM | 00751Y106 | $48.8K | 440,877 | 4.7% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $45.2K | 381,101 | 4.3% |
| Berkley W R Corp COM(WRB) | COM | 084423102 | $36.2K | 833,965 | 3.5% |
| Dolby Laboratories Inc COM(DLB) | COM | 25659T107 | $22.2K | 576,171 | 2.1% |
| Outerwall Inc COM | COM | 690070107 | $9.9K | 146,700 | 0.9% |
| Coca Cola Co COM(KO) | COM | 191216100 | $7.8K | 189,336 | 0.8% |
| Siem Inds Inc COM | COM | G81226105 | $3.9K | 41,200 | 0.4% |
| Exact Sciences Corp COM(EXAS) | COM | 30063P105 | $3.6K | 307,800 | 0.3% |
| Houston Wire & Cable Co COM(HWCC) | COM | 44244K109 | $1.9K | 144,864 | 0.2% |
| Onebeacon Insurance Group LTD | COM | G67742109 | $1.5K | 97,540 | 0.1% |
| Gallagher Arthur J & Co COM(AJG) | COM | 363576109 | $1.0K | 21,600 | 0.1% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $942 | 20,754 | 0.1% |
| Tortoise MLP FD Inc | COM | 89148B101 | $813 | 29,734 | 0.1% |
| Mercury Genl Corp New COM(MCY) | COM | 589400100 | $805 | 16,200 | 0.1% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $788 | 5,300 | 0.1% |
| US Bancorp del COM New(USB) | COM | 902973304 | $755 | 18,700 | 0.1% |
| Tesco PLC Sponsored ADR | COM | 881575302 | $729 | 43,900 | 0.1% |
| Cincinnati Finl Corp COM(CINF) | COM | 172062101 | $657 | 12,550 | 0.1% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $310 | 6,800 | 0.0% |
| Thor Inds Inc COM(THO) | COM | 885160101 | $300 | 5,436 | 0.0% |
| Kinder Morgan Energy Partners | COM | 494550106 | $247 | 3,058 | 0.0% |