Q2 2013 Holdings
Filed 2013-08-09 | 87 holdings | $255.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $79.0M | 1,710,755 | 30.9% |
| Corning Inc(GLW) | COM | 219350105 | $58.1M | 4,080,907 | 22.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $57.1M | 2,347,715 | 22.4% |
| Conocophillips(COP) | COM | 20825C104 | $54.8M | 905,406 | 21.4% |
| Newmarket Corp(NEU) | COM | 651587107 | $321.8K | 1,225,615 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $279.0K | 4,479,403 | 0.1% |
| Cabelas Inc | COM | 126804301 | $277.3K | 4,281,891 | 0.1% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $256.1K | 6,812,498 | 0.1% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $239.1K | 5,743,823 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $219.8K | 4,768,885 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $218.3K | 12,107,812 | 0.1% |
| Atwood Oceanics Inc | COM | 050095108 | $217.7K | 4,182,994 | 0.1% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $211.0K | 2,407,911 | 0.1% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $200.4K | 5,917,848 | 0.1% |
| Valueclick Inc | COM | 92046N102 | $180.8K | 7,316,645 | 0.1% |
| Mbia Inc(MBI) | COM | 55262C100 | $160.6K | 12,062,925 | 0.1% |
| Energizer Hldgs Inc | COM | 29266R108 | $156.5K | 1,556,625 | 0.1% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $155.7K | 270,884 | 0.1% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $135.2K | 3,400,417 | 0.1% |
| Matson Inc(MATX) | COM | 57686G105 | $122.0K | 4,878,714 | 0.0% |
| Advent Software Inc | COM | 007974108 | $116.8K | 3,330,331 | 0.0% |
| Montpelier RE Holdings LTD | SHS | G62185106 | $114.7K | 4,587,561 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $114.5K | 1,873,995 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $106.0K | 2,650,664 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $98.1K | 2,377,629 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $96.4K | 3,912,765 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $92.0K | 2,662,767 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $90.4K | 3,518,851 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $88.9K | 1,419,322 | 0.0% |
| Micrel Inc | COM | 594793101 | $88.4K | 8,948,656 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $84.5K | 5,569,876 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $84.3K | 1,753,959 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $79.2K | 1,772,493 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $77.8K | 302,971 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $76.8K | 2,696,130 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $74.3K | 754,484 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $72.9K | 2,138,550 | 0.0% |
| Lorillard Inc | COM | 544147101 | $71.1K | 1,627,393 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $70.3K | 3,659,776 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $69.6K | 3,813,557 | 0.0% |
| Kraton Performance Polymers | COM | 50077C106 | $69.3K | 3,269,191 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $66.0K | 589,471 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $62.9K | 164,140 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $62.8K | 1,794,789 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $62.6K | 799,561 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $61.4K | 518,490 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $60.3K | 1,473,158 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $59.4K | 721,991 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $57.3K | 2,046,518 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $55.8K | 981,593 | 0.0% |