Q2 2014 Holdings
Filed 2014-08-12 | 33 holdings | $889.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $74.4K | 392 | 8.4% |
| Everbank Finl Corp COM | COM | 29977G102 | $73.0K | 3,622,318 | 8.2% |
| Tempur Sealy Intl Inc COM(SGI) | COM | 88023U101 | $66.5K | 1,113,326 | 7.5% |
| Allison Transmission Hldgs Inc(ALSN) | COM | 01973R101 | $66.0K | 2,123,057 | 7.4% |
| World Fuel Svcs Corp COM(WKC) | COM | 981475106 | $64.2K | 1,304,532 | 7.2% |
| Comcast Corp New CL A SPL | COM | 20030N200 | $60.5K | 1,133,511 | 6.8% |
| Markel Corp COM(MKL) | COM | 570535104 | $58.0K | 88,458 | 6.5% |
| Laboratory Corp Amer Hldgs COM | COM | 50540R409 | $55.4K | 541,462 | 6.2% |
| Express Scripts Hldg Co | COM | 30219G108 | $53.8K | 776,390 | 6.1% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $48.6K | 383,795 | 5.5% |
| Berkley W R Corp COM(WRB) | COM | 084423102 | $45.8K | 988,564 | 5.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $44.9K | 964,825 | 5.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $40.4K | 1,609,539 | 4.5% |
| Flir SYS Inc COM(FLIR) | COM | 302445101 | $37.4K | 1,075,951 | 4.2% |
| Dollar General Corporation(DG) | COM | 256677105 | $26.9K | 468,735 | 3.0% |
| Dolby Laboratories Inc COM(DLB) | COM | 25659T107 | $25.9K | 599,120 | 2.9% |
| Tumi Holdings Inc | COM | 89969Q104 | $12.6K | 625,901 | 1.4% |
| Coca Cola Co COM(KO) | COM | 191216100 | $8.0K | 189,336 | 0.9% |
| Blackhawk Network Holdings CL | COM | 09238E203 | $6.9K | 257,600 | 0.8% |
| Exact Sciences Corp COM(EXAS) | COM | 30063P105 | $5.2K | 307,800 | 0.6% |
| Siem Inds Inc COM | COM | G81226105 | $3.9K | 41,200 | 0.4% |
| Capitala Finance Corporation(CPTAUSD) | COM | 14054R106 | $2.0K | 108,105 | 0.2% |
| Houston Wire & Cable Co COM(HWCC) | COM | 44244K109 | $1.8K | 144,864 | 0.2% |
| Onebeacon Insurance Group LTD | COM | G67742109 | $1.5K | 97,540 | 0.2% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $1.1K | 20,754 | 0.1% |
| Gallagher Arthur J & Co COM(AJG) | COM | 363576109 | $1.0K | 21,600 | 0.1% |
| US Bancorp del COM New(USB) | COM | 902973304 | $810 | 18,700 | 0.1% |
| Tortoise MLP FD Inc | COM | 89148B101 | $770 | 25,734 | 0.1% |
| Mercury Genl Corp New COM(MCY) | COM | 589400100 | $762 | 16,200 | 0.1% |
| Tesco PLC Sponsored ADR | COM | 881575302 | $640 | 43,900 | 0.1% |
| Thor Inds Inc COM(THO) | COM | 885160101 | $309 | 5,436 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $283 | 6,800 | 0.0% |
| Kinder Morgan Energy Partners | COM | 494550106 | $251 | 3,058 | 0.0% |