Q4 2013 Holdings
Filed 2014-02-13 | 95 holdings | $360.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $117.5M | 2,499,431 | 32.6% |
| Corning Inc(GLW) | COM | 219350105 | $85.1M | 4,772,984 | 23.6% |
| Conocophillips(COP) | COM | 20825C104 | $82.8M | 1,172,634 | 23.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $67.0M | 2,987,983 | 18.6% |
| Newmarket Corp(NEU) | COM | 651587107 | $444.9K | 1,331,517 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $357.4K | 5,637,918 | 0.1% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $299.5K | 5,648,175 | 0.1% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $285.3K | 6,667,364 | 0.1% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $282.2K | 2,442,656 | 0.1% |
| Cabelas Inc | COM | 126804301 | $280.2K | 4,203,133 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $250.1K | 2,961,010 | 0.1% |
| Atwood Oceanics Inc | COM | 050095108 | $237.5K | 4,448,442 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $225.9K | 12,458,615 | 0.1% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $221.7K | 4,108,995 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $219.7K | 5,215,274 | 0.1% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $194.0K | 2,654,485 | 0.1% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $192.8K | 319,638 | 0.1% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $191.4K | 5,969,421 | 0.1% |
| Alliant Techsystems Inc | COM | 018804104 | $167.5K | 1,376,483 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $164.1K | 5,687,647 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $158.2K | 9,063,616 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $158.0K | 13,232,856 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $150.3K | 3,602,407 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $146.9K | 4,553,636 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $136.6K | 3,008,857 | 0.0% |
| Advent Software Inc | COM | 007974108 | $130.0K | 3,718,640 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $122.7K | 387,698 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $117.2K | 2,205,875 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $112.8K | 1,042,325 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $108.6K | 1,379,343 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $106.7K | 2,656,358 | 0.0% |
| Lorillard Inc | COM | 544147101 | $105.3K | 2,078,467 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $104.5K | 2,828,788 | 0.0% |
| Montpelier RE Holdings LTD | SHS | G62185106 | $98.6K | 3,386,970 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $95.5K | 1,735,516 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $93.0K | 1,876,984 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $88.9K | 2,316,197 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $88.7K | 2,412,425 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $88.2K | 3,377,630 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $88.2K | 743,696 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $86.3K | 863,150 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $85.6K | 895,738 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $85.4K | 2,965,859 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $85.0K | 680,349 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $81.8K | 2,669,771 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $80.6K | 1,065,605 | 0.0% |
| Valueclick Inc | COM | 92046N102 | $79.6K | 3,407,361 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $70.6K | 376,235 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $69.8K | 2,688,207 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $68.7K | 497,164 | 0.0% |