The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
***Novo Nordisk A/S ADR | COM | 670100205 | 5,368 | 34,640 | SH | SOLE | 30,150 | 0 | 4,490 | ||
3M Company | COM | 88579y101 | 214 | 1,958 | SH | SOLE | 0 | 0 | 1,958 | ||
AT&T Inc | COM | 00206r102 | 200 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | ||
Advance Auto Parts | COM | 00751y106 | 507,360 | 6,250,587 | SH | SOLE | 4,431,013 | 0 | 1,819,574 | ||
Altria Group Inc | COM | 02209S103 | 2,996 | 85,624 | SH | SOLE | 2,664 | 0 | 82,960 | ||
American Electric Power | COM | 025537101 | 685 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | ||
American Express | COM | 025816109 | 101,753 | 1,361,063 | SH | SOLE | 691,160 | 0 | 669,903 | ||
American Public Ed Inc | COM | 02913V103 | 771 | 20,745 | SH | SOLE | 20,000 | 0 | 745 | ||
Aon PLC | COM | g0408v102 | 27,455 | 426,650 | SH | SOLE | 425,000 | 0 | 1,650 | ||
Apache Corp | COM | 037411105 | 25,314 | 301,971 | SH | SOLE | 300,000 | 0 | 1,971 | ||
Apple Computer | COM | 037833100 | 654 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
Applied Materials | COM | 038222105 | 204 | 13,692 | SH | SOLE | 0 | 0 | 13,692 | ||
Arch Capital Group Ltd | COM | g0450a105 | 616 | 11,988 | SH | SOLE | 0 | 0 | 11,988 | ||
Athenahealth Inc. | COM | 04685w103 | 25,418 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 414 | 6,011 | SH | SOLE | 0 | 0 | 6,011 | ||
BP Amoco PLC ADR | COM | 055622104 | 241 | 5,762 | SH | SOLE | 0 | 0 | 5,762 | ||
Bank of America Corp | COM | 060505104 | 227 | 17,648 | SH | SOLE | 732 | 0 | 16,916 | ||
Becton Dickinson & Co. | COM | 075887109 | 225 | 2,272 | SH | SOLE | 2,211 | 0 | 61 | ||
Bed Bath & Beyond Inc | COM | 075896100 | 428 | 6,030 | SH | SOLE | 0 | 0 | 6,030 | ||
Berkshire Hathaway - Cl A | COM | 084670108 | 1,807,898 | 10,723 | SH | SOLE | 7,793 | 0 | 2,930 | ||
Berkshire Hathaway - Cl B | COM | 084670702 | 522,586 | 4,669,282 | SH | SOLE | 2,884,625 | 0 | 1,784,657 | ||
Bitauto Holdings LTD | COM | 091727107 | 14,810 | 1,350,000 | SH | SOLE | 1,350,000 | 0 | 0 | ||
Blue Earth Refineries | COM | G11999102 | 0 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Brown & Brown Inc. | COM | 115236101 | 90,215 | 2,798,246 | SH | SOLE | 2,136,315 | 0 | 661,931 | ||
CVS Corp. | COM | 126650100 | 1,381 | 24,155 | SH | SOLE | 3,200 | 0 | 20,955 | ||
Caterpillar | COM | 149123101 | 5,819 | 70,542 | SH | SOLE | 54,422 | 0 | 16,120 | ||
Chesapeake Energy Corp | COM | 165167107 | 53,102 | 2,605,605 | SH | SOLE | 2,600,000 | 0 | 5,605 | ||
ChevronTexaco Corp | COM | 166764100 | 671 | 5,668 | SH | SOLE | 1,321 | 0 | 4,347 | ||
Citigroup Inc | COM | 172967101 | 295 | 6,146 | SH | SOLE | 40 | 0 | 6,106 | ||
Coca Cola Co. | COM | 191216100 | 33,786 | 842,331 | SH | SOLE | 235,855 | 0 | 606,476 | ||
Cognizant Technology Solutions | COM | 192446102 | 9,706 | 154,950 | SH | SOLE | 154,000 | 0 | 950 | ||
Colfax Corp | COM | 194014106 | 26,232 | 503,400 | SH | SOLE | 500,000 | 0 | 3,400 | ||
Colgate Palmolive Co. | COM | 194162103 | 208 | 3,622 | SH | SOLE | 0 | 0 | 3,622 | ||
Comcast Corp. Spl Cl A | COM | 20030n200 | 296 | 7,474 | SH | SOLE | 0 | 0 | 7,474 | ||
Concur Technologies Inc | COM | 206708109 | 25,275 | 310,579 | SH | SOLE | 305,478 | 0 | 5,101 | ||
Corinthian Colleges Inc | COM | 218868107 | 2,240 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160k105 | 82,321 | 744,517 | SH | SOLE | 387,367 | 0 | 357,150 | ||
Cousins Properties Inc. | COM | 222795106 | 130 | 12,826 | SH | SOLE | 0 | 0 | 12,826 | ||
Cresud SACIFYA Spon ADR Repstg | COM | 226406106 | 4,497 | 605,247 | SH | SOLE | 605,247 | 0 | 0 | ||
Danaher Corp. | COM | 235851102 | 94,264 | 1,489,155 | SH | SOLE | 1,087,336 | 0 | 401,819 | ||
Devon Energy Corporation New | COM | 25179m103 | 246 | 4,745 | SH | SOLE | 0 | 0 | 4,745 | ||
Dice Holdings Inc | COM | 253017107 | 4,605 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
DirectTV | COM | 25490a309 | 2,112 | 34,264 | SH | SOLE | 26,734 | 0 | 7,530 | ||
Disney Walt | COM | 254687106 | 3,102 | 49,122 | SH | SOLE | 0 | 0 | 49,122 | ||
Du Pont E I De Nemours & Co. | COM | 263534109 | 218 | 4,155 | SH | SOLE | 268 | 0 | 3,887 | ||
Duke Energy Corporation -Hldg | COM | 26441c204 | 200 | 2,964 | SH | SOLE | 0 | 0 | 2,964 | ||
Edison International | COM | 281020107 | 2,230 | 46,300 | SH | SOLE | 0 | 0 | 46,300 | ||
Emcor Group Inc | COM | 29084q100 | 69,446 | 1,708,378 | SH | SOLE | 1,240,841 | 0 | 467,537 | ||
Emerson Electric | COM | 291011104 | 230 | 4,220 | SH | SOLE | 0 | 0 | 4,220 | ||
Energizer Holdings Inc | COM | 29266r108 | 280 | 2,782 | SH | SOLE | 223 | 0 | 2,559 | ||
Enstar Group Inc GA | COM | 29358r107 | 6,649 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Expeditors Int'l of Wash. Inc. | COM | 302130109 | 12,163 | 319,746 | SH | SOLE | 232,597 | 0 | 87,149 | ||
Express Scripts Holding Co. | COM | 30219g108 | 355 | 5,757 | SH | SOLE | 446 | 0 | 5,311 | ||
Exxon Mobil Corp | COM | 30231g103 | 8,263 | 91,451 | SH | SOLE | 18,946 | 0 | 72,505 | ||
Fastenal Co | COM | 311900104 | 949,507 | 20,736,118 | SH | SOLE | 14,355,089 | 0 | 6,381,029 | ||
Fifth Third Bancorp | COM | 316773100 | 2,067 | 114,508 | SH | SOLE | 0 | 0 | 114,508 | ||
General Electric | COM | 369604103 | 5,638 | 243,128 | SH | SOLE | 58,903 | 0 | 184,225 | ||
Goldman Sachs Group Inc | COM | 38141g104 | 211,591 | 1,398,951 | SH | SOLE | 965,984 | 0 | 432,967 | ||
Google Inc Cl A | COM | 38259p508 | 595,622 | 676,559 | SH | SOLE | 527,922 | 0 | 148,637 | ||
Greenlight Capital Re Ltd Cl A | COM | G4095J109 | 10,836 | 441,764 | SH | SOLE | 441,764 | 0 | 0 | ||
HDFC Bank Ltd ADR Repstg 3 Shs | COM | 40415f101 | 664 | 18,310 | SH | SOLE | 3,500 | 0 | 14,810 | ||
Heartland Express | COM | 422347104 | 1,402 | 101,057 | SH | SOLE | 0 | 0 | 101,057 | ||
Highwoods Properties Inc | COM | 431284108 | 465 | 13,050 | SH | SOLE | 0 | 0 | 13,050 | ||
Home Depot | COM | 437076102 | 2,053 | 26,503 | SH | SOLE | 159 | 0 | 26,344 | ||
IAC Interactivecorp | COM | 44919p300 | 19,032 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
IBM | COM | 459200101 | 287,641 | 1,505,108 | SH | SOLE | 1,031,962 | 0 | 473,146 | ||
Idex Corp | COM | 45167R104 | 430 | 7,985 | SH | SOLE | 0 | 0 | 7,985 | ||
Idexx Laboratories Corp. | COM | 45168D104 | 480,000 | 5,351,762 | SH | SOLE | 3,748,992 | 0 | 1,602,770 | ||
Intel Corp | COM | 458140100 | 336 | 13,882 | SH | SOLE | 13,400 | 0 | 482 | ||
Interactive Brokers Group Inc | COM | 45841n107 | 8,075 | 505,612 | SH | SOLE | 505,612 | 0 | 0 | ||
Intercontinental Exchange Ange | COM | 45865v100 | 2,387 | 13,430 | SH | SOLE | 10,300 | 0 | 3,130 | ||
JP Morgan Chase & Co. | COM | 46625h100 | 945 | 17,893 | SH | SOLE | 996 | 0 | 16,897 | ||
Jacobs Engineering Group Inc | COM | 469814107 | 108,751 | 1,972,624 | SH | SOLE | 1,400,440 | 0 | 572,184 | ||
Johnson & Johnson | COM | 478160104 | 1,228 | 14,307 | SH | SOLE | 49 | 0 | 14,258 | ||
Kinder Morgan Energy Partners | COM | 494550106 | 205 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
Kraft Foods Group Inc. | COM | 50076Q106 | 1,077 | 19,271 | SH | SOLE | 614 | 0 | 18,657 | ||
Lennox International Inc. | COM | 526107107 | 1,353 | 20,971 | SH | SOLE | 1,814 | 0 | 19,157 | ||
Leucadia Nat'l | COM | 527288104 | 432 | 16,471 | SH | SOLE | 2,482 | 0 | 13,989 | ||
Linear Technology Group | COM | 535678106 | 7,874 | 213,733 | SH | SOLE | 118,074 | 0 | 95,659 | ||
Lockheed Martin Corp. | COM | 539830109 | 277 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
Lowe's Companies | COM | 548661107 | 377 | 9,214 | SH | SOLE | 0 | 0 | 9,214 | ||
Manpower | COM | 56418H100 | 33,071 | 603,480 | SH | SOLE | 600,000 | 0 | 3,480 | ||
Mastercard Inc | COM | 57636q104 | 316,212 | 550,412 | SH | SOLE | 394,217 | 0 | 156,195 | ||
McDonalds | COM | 580135101 | 7,156 | 72,286 | SH | SOLE | 24,321 | 0 | 47,965 | ||
McGraw Hill | COM | 580645109 | 204 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | ||
Media General - Class A | COM | 584404107 | 110 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Microsoft | COM | 594918104 | 2,230 | 64,561 | SH | SOLE | 22,689 | 0 | 41,872 | ||
Mohawk Industries | COM | 608190104 | 428,411 | 3,808,438 | SH | SOLE | 2,798,875 | 0 | 1,009,563 | ||
Mondelez International | COM | 50075n104 | 30,297 | 1,061,938 | SH | SOLE | 1,005,946 | 0 | 55,992 | ||
Move Inc. | COM | 62458m108 | 3,194 | 249,111 | SH | SOLE | 241,722 | 0 | 7,389 | ||
O Reilly Automotive Inc | COM | 67103h107 | 413,676 | 3,673,206 | SH | SOLE | 2,979,966 | 0 | 693,240 | ||
Omnicom Group | COM | 681919106 | 186,455 | 2,965,726 | SH | SOLE | 2,109,085 | 0 | 856,641 | ||
Oracle Corp. | COM | 68389X105 | 23,413 | 762,393 | SH | SOLE | 748,875 | 0 | 13,518 | ||
Pactera Technology Intl Ltd Sp | COM | 695255109 | 6,750 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
Pampa Hldgs SA Spon GDR Reg S | COM | 697660207 | 1,963 | 605,980 | SH | SOLE | 600,000 | 0 | 5,980 | ||
PepsiCo | COM | 713448108 | 4,833 | 59,089 | SH | SOLE | 2,954 | 0 | 56,135 | ||
Perrigo Co | COM | 714290103 | 210,370 | 1,738,598 | SH | SOLE | 1,166,376 | 0 | 572,222 | ||
Pfizer | COM | 717081103 | 292 | 10,422 | SH | SOLE | 0 | 0 | 10,422 | ||
Philip Morris Intl Inc. | COM | 718172109 | 8,785 | 101,425 | SH | SOLE | 10,238 | 0 | 91,187 | ||
Pioneer Natural Resources Co. | COM | 723787107 | 43,622 | 301,360 | SH | SOLE | 300,000 | 0 | 1,360 | ||
Praxair | COM | 74005P104 | 222,003 | 1,927,780 | SH | SOLE | 1,368,262 | 0 | 559,518 | ||
Precision Castparts Corp | COM | 740189105 | 711,783 | 3,149,345 | SH | SOLE | 2,176,647 | 0 | 972,698 | ||
Price T Rowe Group Inc | COM | 74144t108 | 301 | 4,110 | SH | SOLE | 0 | 0 | 4,110 | ||
Primerica Inc | COM | 74164M108 | 139,300 | 3,720,625 | SH | SOLE | 3,705,000 | 0 | 15,625 | ||
Procter & Gamble | COM | 742718109 | 9,851 | 127,951 | SH | SOLE | 0 | 0 | 127,951 | ||
Progressive Corp. Ohio | COM | 743315103 | 3,519 | 138,447 | SH | SOLE | 71,396 | 0 | 67,051 | ||
Qualcomm Inc | COM | 747525103 | 18,387 | 300,982 | SH | SOLE | 300,000 | 0 | 982 | ||
Quicksilver Resources Inc | COM | 74837r104 | 1,979 | 1,178,000 | SH | SOLE | 1,178,000 | 0 | 0 | ||
Range Resources Corp | COM | 75281a109 | 232,459 | 3,006,450 | SH | SOLE | 3,002,070 | 0 | 4,380 | ||
Republic Services Inc Cl A | COM | 760759100 | 434 | 12,775 | SH | SOLE | 714 | 0 | 12,061 | ||
Resource America Inc Cl A | COM | 761195205 | 6,766 | 796,000 | SH | SOLE | 796,000 | 0 | 0 | ||
Ritchie Bros Auctioneers Inc | COM | 767744105 | 91,133 | 4,741,552 | SH | SOLE | 3,371,371 | 0 | 1,370,181 | ||
Robert Half Internat'l | COM | 770323103 | 233 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
Roper Industries Inc New | COM | 776696106 | 555 | 4,465 | SH | SOLE | 0 | 0 | 4,465 | ||
Royal Dutch Shell PLC Spon ADR | COM | 780259206 | 1,780 | 27,903 | SH | SOLE | 12,409 | 0 | 15,494 | ||
SEI Investments Co | COM | 784117103 | 284 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Sherwin Williams Co. | COM | 824348106 | 937 | 5,307 | SH | SOLE | 106 | 0 | 5,201 | ||
Sirona Dental Systems Inc | COM | 82966c103 | 194,740 | 2,955,980 | SH | SOLE | 2,149,134 | 0 | 806,846 | ||
Solta Med Inc. | COM | 83438k103 | 5,442 | 2,386,937 | SH | SOLE | 2,386,937 | 0 | 0 | ||
Southwestern Energy Co | COM | 845467109 | 36,657 | 1,003,475 | SH | SOLE | 1,001,310 | 0 | 2,165 | ||
Stericycle Inc. | COM | 858912108 | 331 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Suntrust Banks | COM | 867914103 | 985 | 31,203 | SH | SOLE | 0 | 0 | 31,203 | ||
TJX Cos - New | COM | 872540109 | 1,596,025 | 31,882,238 | SH | SOLE | 21,597,086 | 0 | 10,285,152 | ||
Target Corp | COM | 87612e106 | 724 | 10,519 | SH | SOLE | 7,476 | 0 | 3,043 | ||
Tiffany & Co | COM | 886547108 | 158,205 | 2,171,952 | SH | SOLE | 1,573,424 | 0 | 598,528 | ||
Timken Co. | COM | 887389104 | 51,454 | 914,255 | SH | SOLE | 904,255 | 0 | 10,000 | ||
Trimble Navigation Ltd. | COM | 896239100 | 90,128 | 3,467,796 | SH | SOLE | 2,597,761 | 0 | 870,035 | ||
U.S. Bancorp New - Del. | COM | 902973304 | 949 | 26,264 | SH | SOLE | 0 | 0 | 26,264 | ||
Ultra Petroleum Corp. | COM | 903914109 | 9,948 | 501,940 | SH | SOLE | 500,240 | 0 | 1,700 | ||
Union Pacific | COM | 907818108 | 5,055 | 32,763 | SH | SOLE | 0 | 0 | 32,763 | ||
Valeant Pharmaceuticals Intern | COM | 91911k102 | 2,990,257 | 34,738,116 | SH | SOLE | 23,384,637 | 0 | 11,353,479 | ||
Verisk Analytics Class A | COM | 92345Y106 | 4,109 | 68,825 | SH | SOLE | 21,655 | 0 | 47,170 | ||
Verizon Communications | COM | 077853109 | 250 | 4,975 | SH | SOLE | 0 | 0 | 4,975 | ||
Visa Inc Class A | COM | 92826C839 | 209,861 | 1,148,351 | SH | SOLE | 682,183 | 0 | 466,168 | ||
WPP PLC New ADR | COM | 92937a102 | 291 | 3,408 | SH | SOLE | 0 | 0 | 3,408 | ||
Wal-Mart Stores | COM | 931142103 | 173,395 | 2,327,768 | SH | SOLE | 1,817,649 | 0 | 510,119 | ||
Washington Post - Class B | COM | 939640108 | 2,091 | 4,323 | SH | SOLE | 2,000 | 0 | 2,323 | ||
Waters Corp | COM | 941848103 | 211,930 | 2,118,237 | SH | SOLE | 1,558,600 | 0 | 559,637 | ||
Wells Fargo & Co. New | COM | 949746101 | 3,708 | 89,850 | SH | SOLE | 300 | 0 | 89,550 | ||
West Pharmaceutical Svcs Inc C | COM | 955306105 | 39,425 | 561,131 | SH | SOLE | 370,701 | 0 | 190,430 | ||
World Fuel Services Corp | COM | 981475106 | 268,103 | 6,705,937 | SH | SOLE | 5,070,536 | 0 | 1,635,401 | ||
Young Broadcasting Inc Cl A | COM | 987434107 | 0 | 144,865 | SH | SOLE | 0 | 0 | 144,865 | ||
Zoetis Inc. | COM | 98978v103 | 619 | 20,044 | SH | SOLE | 20,000 | 0 | 44 | ||
***Jardine Matheson Hldgs (U$. | COM | G50736100 | 216 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Canadian Natural Resources | COM | 136385101 | 23,501 | 831,596 | SH | SOLE | 583,658 | 0 | 247,938 | ||
Ryanair Hldgs PLC Spon ADR | COM | 783513104 | 455 | 8,827 | SH | SOLE | 844 | 0 | 7,983 | ||
Storm Resources Ltd. | COM | 86221r102 | 3,403 | 1,325,600 | SH | SOLE | 1,325,600 | 0 | 0 | ||
Nuveen Ohio Quality Income Mun | PRF | 670980606 | 100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 |