Q1 2014 Holdings
Filed 2014-05-08 | 108 holdings | $383.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $118.6M | 2,534,850 | 31.0% |
| Corning Inc(GLW) | COM | 219350105 | $101.4M | 4,869,452 | 26.5% |
| Conocophillips(COP) | COM | 20825C104 | $85.2M | 1,210,711 | 22.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $69.3M | 3,093,764 | 18.1% |
| Newmarket Corp(NEU) | COM | 651587107 | $522.9K | 1,338,027 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $376.7K | 5,671,810 | 0.1% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $312.8K | 5,512,050 | 0.1% |
| Cabelas Inc | COM | 126804301 | $274.2K | 4,185,947 | 0.1% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $251.2K | 6,583,456 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $245.6K | 12,352,962 | 0.1% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $243.2K | 2,409,170 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $236.2K | 2,962,205 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $222.9K | 5,206,770 | 0.1% |
| Atwood Oceanics Inc | COM | 050095108 | $222.4K | 4,414,366 | 0.1% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $206.0K | 4,064,574 | 0.1% |
| Alliant Techsystems Inc | COM | 018804104 | $195.7K | 1,377,013 | 0.1% |
| Mbia Inc(MBI) | COM | 55262C100 | $193.2K | 13,808,190 | 0.1% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $190.7K | 317,911 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $186.7K | 5,960,764 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $172.7K | 8,938,728 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $164.4K | 5,955,443 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $154.4K | 2,581,464 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $151.0K | 3,547,051 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $144.3K | 2,901,786 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $128.7K | 4,772,653 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $125.5K | 399,117 | 0.0% |
| Lorillard Inc | COM | 544147101 | $119.2K | 2,203,799 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $118.7K | 924,782 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $110.8K | 1,341,030 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $108.9K | 1,081,284 | 0.0% |
| Advent Software Inc | COM | 007974108 | $108.5K | 3,694,919 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $105.4K | 1,470,915 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $104.0K | 2,747,366 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $102.7K | 1,847,164 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $102.0K | 936,507 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $99.7K | 1,919,893 | 0.0% |
| Montpelier RE Holdings LTD | SHS | G62185106 | $98.3K | 3,304,216 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $95.1K | 1,616,303 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $94.5K | 1,932,651 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $91.5K | 732,322 | 0.0% |
| Conversant Inc | COM | 21249J105 | $90.7K | 3,223,500 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $89.7K | 2,395,459 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $89.6K | 2,789,550 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $82.8K | 696,493 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $82.0K | 3,323,150 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $78.1K | 2,307,571 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $74.9K | 389,233 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $72.0K | 2,790,352 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $68.9K | 1,377,677 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $66.4K | 1,396,809 | 0.0% |