Q2 2014 Holdings
Filed 2014-08-07 | 117 holdings | $548.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $132.7M | 2,552,108 | 24.2% |
| Corning Inc(GLW) | COM | 219350105 | $117.4M | 5,346,961 | 21.4% |
| Conocophillips(COP) | COM | 20825C104 | $113.5M | 1,324,098 | 20.7% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $93.8M | 3,841,970 | 17.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $82.5M | 3,321,831 | 15.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $498.5K | 1,271,203 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $380.2K | 5,318,147 | 0.1% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $334.3K | 5,250,129 | 0.1% |
| Cabelas Inc | COM | 126804301 | $251.6K | 4,031,425 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $234.7K | 5,000,786 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $232.9K | 3,900,655 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $229.7K | 2,660,524 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $224.6K | 4,279,929 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $212.5K | 10,255,243 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $200.5K | 2,303,537 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $194.2K | 5,912,886 | 0.0% |
| Alliant Techsystems Inc | COM | 018804104 | $181.6K | 1,356,159 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $174.0K | 285,975 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $163.0K | 3,100,943 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $160.2K | 8,503,877 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $153.5K | 5,702,376 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $152.0K | 4,021,069 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $148.0K | 13,402,087 | 0.0% |
| Lorillard Inc | COM | 544147101 | $144.3K | 2,367,311 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $143.0K | 2,422,905 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $137.7K | 430,888 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $132.0K | 1,081,963 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $127.6K | 4,511,019 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $119.9K | 1,028,419 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $117.0K | 1,482,232 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $115.6K | 2,788,738 | 0.0% |
| Advent Software Inc | COM | 007974108 | $113.3K | 3,480,011 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $112.1K | 2,976,107 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $109.6K | 1,762,225 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $108.3K | 2,581,955 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $105.9K | 1,996,903 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $104.4K | 1,262,681 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $99.1K | 2,042,843 | 0.0% |
| Montpelier RE Holdings LTD | SHS | G62185106 | $99.1K | 3,100,325 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $98.2K | 2,045,457 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $97.4K | 746,122 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $94.4K | 3,055,041 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $91.7K | 1,854,370 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $91.6K | 723,812 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $91.4K | 3,080,569 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $80.4K | 2,994,287 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $75.9K | 574,672 | 0.0% |
| Conversant Inc | COM | 21249J105 | $73.2K | 2,883,738 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $73.2K | 1,496,337 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $73.1K | 403,236 | 0.0% |