Q3 2014 Holdings
Filed 2014-11-07 | 121 holdings | $528.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $117.9M | 2,538,701 | 22.3% |
| Corning Inc(GLW) | COM | 219350105 | $107.2M | 5,541,425 | 20.3% |
| Conocophillips(COP) | COM | 20825C104 | $105.5M | 1,378,100 | 20.0% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $102.7M | 5,359,914 | 19.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $86.2M | 3,422,742 | 16.3% |
| Newmarket Corp(NEU) | COM | 651587107 | $456.8K | 1,198,775 | 0.1% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $356.1K | 5,041,405 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $296.3K | 5,030,014 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $288.4K | 4,855,828 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $235.2K | 2,420,552 | 0.0% |
| Cabelas Inc | COM | 126804301 | $217.6K | 3,694,937 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $217.0K | 1,730 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $213.7K | 3,803,828 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $208.5K | 9,862,144 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $199.9K | 5,818,069 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $191.0K | 2,230,345 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $182.8K | 4,183,135 | 0.0% |
| Alliant Techsystems Inc | COM | 018804104 | $170.8K | 1,338,173 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $166.0K | 3,199,696 | 0.0% |
| Lorillard Inc | COM | 544147101 | $148.5K | 2,478,723 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $147.0K | 1,561,796 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $145.4K | 442,733 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $139.0K | 8,217,552 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $138.9K | 220,465 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $138.2K | 5,473,466 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $136.5K | 1,074,136 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $133.7K | 1,085,353 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $130.0K | 2,004,690 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $123.0K | 3,062,932 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $122.7K | 2,671,806 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $120.5K | 13,130,462 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $116.0K | 2,109,356 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $115.9K | 2,379,574 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $113.7K | 3,014,167 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $110.9K | 2,096,461 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $110.4K | 3,170,653 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $107.2K | 2,094,203 | 0.0% |
| Advent Software Inc | COM | 007974108 | $107.0K | 3,388,791 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $100.7K | 4,319,440 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $99.4K | 719,770 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $96.3K | 2,677,632 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $95.5K | 3,230,954 | 0.0% |
| Conversant Inc | COM | 21249J105 | $94.6K | 2,761,395 | 0.0% |
| Montpelier RE Holdings LTD | SHS | G62185106 | $92.0K | 2,960,381 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $91.0K | 762,250 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $86.8K | 2,426,231 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $84.5K | 1,901,721 | 0.0% |
| Orbital Sciences Corp | COM | 685564106 | $81.9K | 2,944,640 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $80.8K | 1,741,997 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $78.0K | 410,727 | 0.0% |