Q3 2014 Holdings
Filed 2014-11-14 | 33 holdings | $871.5K | 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 | $81.1K | 392 | 9.3% |
| Everbank Finl Corp COM | COM | 29977G102 | $64.0K | 3,625,464 | 7.3% |
| Tempur Sealy Intl Inc COM(SGI) | COM | 88023U101 | $62.0K | 1,103,176 | 7.1% |
| Allison Transmission Hldgs Inc(ALSN) | COM | 01973R101 | $60.9K | 2,137,724 | 7.0% |
| Comcast Corp New CL A SPL | COM | 20030N200 | $59.7K | 1,115,179 | 6.8% |
| Express Scripts Hldg Co | COM | 30219G108 | $55.5K | 785,535 | 6.4% |
| Laboratory Corp Amer Hldgs COM | COM | 50540R409 | $55.3K | 543,397 | 6.3% |
| World Fuel Svcs Corp COM(WKC) | COM | 981475106 | $52.5K | 1,315,902 | 6.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $51.9K | 375,593 | 6.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $50.2K | 1,835,129 | 5.8% |
| Berkley W R Corp COM(WRB) | COM | 084423102 | $47.6K | 994,839 | 5.5% |
| Markel Corp COM(MKL) | COM | 570535104 | $42.8K | 67,349 | 4.9% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $42.8K | 975,515 | 4.9% |
| Flir SYS Inc COM(FLIR) | COM | 302445101 | $31.9K | 1,017,366 | 3.7% |
| Dollar General Corporation(DG) | COM | 256677105 | $28.9K | 473,600 | 3.3% |
| Tumi Holdings Inc | COM | 89969Q104 | $26.8K | 1,314,801 | 3.1% |
| Dolby Laboratories Inc COM(DLB) | COM | 25659T107 | $25.1K | 601,295 | 2.9% |
| Blackhawk Network Holdings CL | COM | 09238E203 | $8.3K | 257,600 | 1.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $8.1K | 189,336 | 0.9% |
| Siem Inds Inc COM | COM | G81226105 | $3.6K | 41,200 | 0.4% |
| Exact Sciences Corp COM(EXAS) | COM | 30063P105 | $2.9K | 150,418 | 0.3% |
| Houston Wire & Cable Co COM(HWCC) | COM | 44244K109 | $1.7K | 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 | $980 | 21,600 | 0.1% |
| Mercury Genl Corp New COM(MCY) | COM | 589400100 | $791 | 16,200 | 0.1% |
| US Bancorp del COM New(USB) | COM | 902973304 | $782 | 18,700 | 0.1% |
| Capitala Finance Corporation(CPTAUSD) | COM | 14054R106 | $715 | 40,354 | 0.1% |
| Tortoise MLP FD Inc | COM | 89148B101 | $699 | 24,085 | 0.1% |
| Tesco PLC Sponsored ADR | COM | 881575302 | $398 | 43,900 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $301 | 6,800 | 0.0% |
| Kinder Morgan Energy Partners | COM | 494550106 | $285 | 3,058 | 0.0% |
| Thor Inds Inc COM(THO) | COM | 885160101 | $280 | 5,436 | 0.0% |