Q4 2014 Holdings
Filed 2015-02-13 | 124 holdings | $649.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $176.4M | 2,649,176 | 27.2% |
| Corning Inc(GLW) | COM | 219350105 | $143.0M | 6,238,203 | 22.0% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $107.4M | 4,940,694 | 16.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $107.0M | 3,846,668 | 16.5% |
| Conocophillips(COP) | COM | 20825C104 | $106.4M | 1,540,533 | 16.4% |
| Newmarket Corp(NEU) | COM | 651587107 | $475.6K | 1,178,699 | 0.1% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $379.9K | 4,892,707 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $279.9K | 4,654,746 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $245.0K | 1,730 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $243.2K | 4,800,543 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $219.1K | 2,406,698 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $214.3K | 5,895,989 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $207.7K | 9,148,487 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $206.6K | 3,761,856 | 0.0% |
| Alliant Techsystems Inc | COM | 018804104 | $198.6K | 1,708,294 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $198.2K | 2,173,138 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $195.3K | 3,562,092 | 0.0% |
| Cabelas Inc | COM | 126804301 | $188.2K | 3,570,993 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $174.5K | 488,024 | 0.0% |
| Lorillard Inc | COM | 544147101 | $171.2K | 2,720,620 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $167.1K | 1,214,282 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $164.6K | 8,008,073 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $159.8K | 2,315,937 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $159.4K | 2,316,804 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $153.4K | 3,384,472 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $147.4K | 2,991,613 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $146.4K | 1,138,903 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $136.7K | 2,316,547 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $136.4K | 216,498 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $130.4K | 3,592,087 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $129.0K | 2,345,226 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $123.8K | 4,364,974 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $121.5K | 2,967,807 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $119.9K | 12,564,702 | 0.0% |
| Exelis Inc | COM | 30162A108 | $119.8K | 6,831,149 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $119.5K | 2,823,680 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $114.5K | 5,026,951 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $113.9K | 3,656,842 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $110.5K | 736,073 | 0.0% |
| Montpelier RE Holdings LTD | SHS | G62185106 | $102.3K | 2,856,187 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $102.1K | 2,601,631 | 0.0% |
| Advent Software Inc | COM | 007974108 | $101.6K | 3,315,968 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $97.2K | 1,380,498 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $96.1K | 2,104,788 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $95.5K | 2,767,775 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $95.0K | 847,210 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $90.8K | 1,954,962 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $84.8K | 2,008,536 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $80.1K | 1,734,922 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $79.9K | 2,425,822 | 0.0% |