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 |
3M CO | COM | 88579Y101 | 555 | 3,915 | SH | SOLE | 0 | 0 | 3,915 | ||
ALBEMARLE CORP | COM | 012653101 | 19,467 | 441,449 | SH | SOLE | 421,982 | 0 | 19,467 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 85,226 | 2,482,562 | SH | SOLE | 2,222,690 | 0 | 259,872 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 96,860 | 206,916 | SH | SOLE | 166,527 | 0 | 40,389 | ||
ALTRIA GROUP INC | COM | 02209S103 | 227,771 | 4,186,969 | SH | SOLE | 3,657,968 | 0 | 529,001 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 48,606 | 3,109,737 | SH | SOLE | 2,775,037 | 0 | 334,700 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 35,798 | 702,481 | SH | SOLE | 671,225 | 0 | 31,256 | ||
APACHE CORP | COM | 037411105 | 401 | 10,236 | SH | SOLE | 10,236 | 0 | 0 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 72,507 | 4,895,841 | SH | SOLE | 4,270,839 | 0 | 625,002 | ||
BALL CORP | COM | 058498106 | 19,960 | 320,905 | SH | SOLE | 306,432 | 0 | 14,473 | ||
BANK AMER CORP | COM | 060505104 | 55,960 | 3,591,816 | SH | SOLE | 2,686,456 | 0 | 905,360 | ||
BED BATH & BEYOND INC | COM | 075896100 | 390 | 6,840 | SH | SOLE | 6,840 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,952 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 110,753 | 849,331 | SH | SOLE | 664,435 | 0 | 184,896 | ||
BLACKROCK INC | COM | 09247X101 | 193,743 | 651,300 | SH | SOLE | 569,491 | 0 | 81,809 | ||
BLOCK H & R INC | COM | 093671105 | 31,607 | 873,096 | SH | SOLE | 836,567 | 0 | 36,529 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 185,474 | 3,133,004 | SH | SOLE | 2,663,592 | 0 | 469,412 | ||
BROWN FORMAN CORP | CL B | 115637209 | 28,758 | 296,776 | SH | SOLE | 283,772 | 0 | 13,004 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 310 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | ||
CA INC | COM | 12673P105 | 103,150 | 3,778,391 | SH | SOLE | 3,543,715 | 0 | 234,676 | ||
CABELAS INC | COM | 126804301 | 167,427 | 3,671,649 | SH | SOLE | 3,262,439 | 0 | 409,210 | ||
CARMAX INC | COM | 143130102 | 191,811 | 3,233,488 | SH | SOLE | 2,598,993 | 0 | 634,495 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 230,843 | 4,644,714 | SH | SOLE | 3,993,559 | 0 | 651,155 | ||
CHEVRON CORP NEW | COM | 166764100 | 93,483 | 1,185,132 | SH | SOLE | 1,010,421 | 0 | 174,711 | ||
CINCINNATI FINL CORP | COM | 172062101 | 107,425 | 1,996,748 | SH | SOLE | 1,891,239 | 0 | 105,509 | ||
CINTAS CORP | COM | 172908105 | 42,578 | 496,537 | SH | SOLE | 474,484 | 0 | 22,053 | ||
CISCO SYS INC | COM | 17275R102 | 142,266 | 5,419,626 | SH | SOLE | 4,691,295 | 0 | 728,331 | ||
COCA COLA CO | COM | 191216100 | 110,437 | 2,752,660 | SH | SOLE | 2,372,878 | 0 | 379,782 | ||
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 40,404 | 2,257,206 | SH | SOLE | 2,132,175 | 0 | 125,031 | ||
CONOCOPHILLIPS | COM | 20825C104 | 109,037 | 2,273,499 | SH | SOLE | 1,989,999 | 0 | 283,500 | ||
COPART INC | COM | 217204106 | 20,688 | 628,812 | SH | SOLE | 600,521 | 0 | 28,291 | ||
CORNING INC | COM | 219350105 | 134,445 | 7,853,140 | SH | SOLE | 6,919,110 | 0 | 934,030 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 192,535 | 6,517,781 | SH | SOLE | 5,976,396 | 0 | 541,385 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 250 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,698 | 63,119 | SH | SOLE | 63,119 | 0 | 0 | ||
DANA HLDG CORP | COM | 235825205 | 77,023 | 4,850,361 | SH | SOLE | 4,329,758 | 0 | 520,603 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 149,813 | 2,580,323 | SH | SOLE | 2,238,139 | 0 | 342,184 | ||
DEERE & CO | COM | 244199105 | 64,158 | 866,998 | SH | SOLE | 681,728 | 0 | 185,270 | ||
DOLLAR TREE INC | COM | 256746108 | 181,713 | 2,725,961 | SH | SOLE | 2,279,284 | 0 | 446,677 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 51,968 | 738,398 | SH | SOLE | 696,052 | 0 | 42,346 | ||
DOVER CORP | COM | 260003108 | 22,568 | 394,693 | SH | SOLE | 377,375 | 0 | 17,318 | ||
DST SYS INC DEL | COM | 233326107 | 118,676 | 1,128,739 | SH | SOLE | 1,006,325 | 0 | 122,414 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 63,527 | 883,055 | SH | SOLE | 827,317 | 0 | 55,738 | ||
E M C CORP MASS | COM | 268648102 | 66,967 | 2,771,828 | SH | SOLE | 2,202,010 | 0 | 569,818 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 97,392 | 2,914,169 | SH | SOLE | 2,495,289 | 0 | 418,880 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 128,218 | 1,571,294 | SH | SOLE | 1,286,807 | 0 | 284,487 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 153,252 | 3,958,990 | SH | SOLE | 3,534,594 | 0 | 424,396 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,635 | 21,997 | SH | SOLE | 21,997 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 231 | 6,312 | SH | SOLE | 6,312 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 105,917 | 3,664,936 | SH | SOLE | 3,451,213 | 0 | 213,723 | ||
FEDEX CORP | COM | 31428X106 | 35,993 | 249,983 | SH | SOLE | 184,564 | 0 | 65,419 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 165,700 | 7,909,274 | SH | SOLE | 6,914,862 | 0 | 994,412 | ||
GATX CORP | COM | 361448103 | 95,664 | 2,166,794 | SH | SOLE | 1,930,039 | 0 | 236,755 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 245,012 | 1,776,095 | SH | SOLE | 1,641,490 | 0 | 134,605 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 162,541 | 6,444,888 | SH | SOLE | 6,089,595 | 0 | 355,293 | ||
GENUINE PARTS CO | COM | 372460105 | 399 | 4,815 | SH | SOLE | 0 | 0 | 4,815 | ||
HASBRO INC | COM | 418056107 | 234,299 | 3,247,830 | SH | SOLE | 2,959,768 | 0 | 288,062 | ||
HERSHEY CO | COM | 427866108 | 891 | 9,699 | SH | SOLE | 9,699 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 108,050 | 3,584,967 | SH | SOLE | 3,355,161 | 0 | 229,806 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 44,758 | 308,739 | SH | SOLE | 245,597 | 0 | 63,142 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 17,597 | 91,315 | SH | SOLE | 91,315 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,502 | 25,634 | SH | SOLE | 25,634 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,144 | 56,264 | SH | SOLE | 56,039 | 0 | 225 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,253 | 13,419 | SH | SOLE | 6,694 | 0 | 6,725 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 206 | 3,381 | SH | SOLE | 2,886 | 0 | 495 | ||
KAMAN CORP | COM | 483548103 | 46,699 | 1,302,631 | SH | SOLE | 1,164,023 | 0 | 138,608 | ||
KELLOGG CO | COM | 487836108 | 395 | 5,940 | SH | SOLE | 5,940 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 435 | 3,985 | SH | SOLE | 0 | 0 | 3,985 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 119,438 | 4,314,937 | SH | SOLE | 4,044,104 | 0 | 270,833 | ||
KRAFT HEINZ CO | COM | 500754106 | 368 | 5,221 | SH | SOLE | 5,221 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 101,700 | 1,602,334 | SH | SOLE | 1,427,326 | 0 | 175,008 | ||
LILLY ELI & CO | COM | 532457108 | 248,219 | 2,965,930 | SH | SOLE | 2,579,699 | 0 | 386,231 | ||
LOWES COS INC | COM | 548661107 | 219,602 | 3,186,333 | SH | SOLE | 2,764,500 | 0 | 421,833 | ||
M & T BK CORP | COM | 55261F104 | 62,992 | 516,542 | SH | SOLE | 451,150 | 0 | 65,392 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 78,108 | 514,038 | SH | SOLE | 430,201 | 0 | 83,837 | ||
MATSON INC | COM | 57686G105 | 101,087 | 2,626,312 | SH | SOLE | 2,348,733 | 0 | 277,579 | ||
MBIA INC | COM | 55262C100 | 86,684 | 14,257,139 | SH | SOLE | 12,416,649 | 0 | 1,840,490 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 670 | 13,565 | SH | SOLE | 1,410 | 0 | 12,155 | ||
METHANEX CORP | COM | 59151K108 | 33,204 | 1,001,336 | SH | SOLE | 737,331 | 0 | 264,005 | ||
MICROSOFT CORP | COM | 594918104 | 122,667 | 2,771,519 | SH | SOLE | 2,437,727 | 0 | 333,792 | ||
MONARCH FINANCIAL HOLDINGS I | COM | 60907Q100 | 209 | 16,854 | SH | SOLE | 16,854 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,962 | 46,853 | SH | SOLE | 46,853 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 108,127 | 3,475,636 | SH | SOLE | 3,037,677 | 0 | 437,959 | ||
MRC GLOBAL INC | COM | 55345K103 | 33,565 | 3,010,353 | SH | SOLE | 2,688,237 | 0 | 322,116 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 38,271 | 627,080 | SH | SOLE | 497,125 | 0 | 129,955 | ||
NETAPP INC | COM | 64110D104 | 25,180 | 850,697 | SH | SOLE | 812,717 | 0 | 37,980 | ||
NEWMARKET CORP | COM | 651587107 | 458,178 | 1,283,414 | SH | SOLE | 1,129,909 | 0 | 153,505 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 811 | 8,309 | SH | SOLE | 1,249 | 0 | 7,060 | ||
NIKE INC | CL B | 654106103 | 665 | 5,410 | SH | SOLE | 5,410 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 1,300 | 18,130 | SH | SOLE | 18,130 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 189,511 | 2,480,504 | SH | SOLE | 2,195,761 | 0 | 284,743 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 63,870 | 255,480 | SH | SOLE | 192,380 | 0 | 63,100 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 85,569 | 1,402,765 | SH | SOLE | 1,215,768 | 0 | 186,997 | ||
OLIN CORP | COM PAR $1 | 680665205 | 97,251 | 5,785,306 | SH | SOLE | 5,211,812 | 0 | 573,494 | ||
ORBITAL ATK INC | COM | 68557N103 | 243,875 | 3,393,284 | SH | SOLE | 2,975,669 | 0 | 417,615 | ||
PAYCHEX INC | COM | 704326107 | 119,629 | 2,511,632 | SH | SOLE | 2,373,889 | 0 | 137,743 | ||
PEPSICO INC | COM | 713448108 | 260 | 2,757 | SH | SOLE | 2,757 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 164,141 | 5,225,760 | SH | SOLE | 4,651,794 | 0 | 573,966 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,783 | 47,692 | SH | SOLE | 47,119 | 0 | 573 | ||
POLARIS INDS INC | COM | 731068102 | 228 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 172,081 | 2,224,991 | SH | SOLE | 1,946,996 | 0 | 277,995 | ||
PULTE GROUP INC | COM | 745867101 | 42,616 | 2,258,399 | SH | SOLE | 2,183,657 | 0 | 74,742 | ||
RAYTHEON CO | COM NEW | 755111507 | 823 | 7,532 | SH | SOLE | 1,652 | 0 | 5,880 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 165,100 | 3,729,380 | SH | SOLE | 3,509,173 | 0 | 220,207 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,223 | 47,271 | SH | SOLE | 47,271 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 312 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 396 | 8,055 | SH | SOLE | 8,055 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 157,475 | 5,810,884 | SH | SOLE | 5,211,925 | 0 | 598,959 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 290 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
SMITH & WESSON HLDG CORP | COM | 831756101 | 15,141 | 897,530 | SH | SOLE | 897,530 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 38,715 | 423,072 | SH | SOLE | 334,339 | 0 | 88,733 | ||
STARBUCKS CORP | COM | 855244109 | 210 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 139,659 | 2,379,614 | SH | SOLE | 2,054,401 | 0 | 325,213 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 69,123 | 5,472,940 | SH | SOLE | 4,874,717 | 0 | 598,223 | ||
SYMANTEC CORP | COM | 871503108 | 23,615 | 1,212,889 | SH | SOLE | 1,159,045 | 0 | 53,844 | ||
TEJON RANCH CO | COM | 879080109 | 39,364 | 1,804,881 | SH | SOLE | 1,608,791 | 0 | 196,090 | ||
TEJON RANCH CO | *W EXP 08/31/201 | 879080133 | 49 | 306,803 | SH | SOLE | 274,636 | 0 | 32,167 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 273,947 | 3,835,189 | SH | SOLE | 3,381,972 | 0 | 453,217 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 188,342 | 5,101,348 | SH | SOLE | 4,461,504 | 0 | 639,844 | ||
TERADATA CORP DEL | COM | 88076W103 | 36,067 | 1,245,421 | SH | SOLE | 954,041 | 0 | 291,380 | ||
THE ADT CORPORATION | COM | 00101J106 | 52,107 | 1,742,707 | SH | SOLE | 1,370,444 | 0 | 372,263 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 757 | 7,604 | SH | SOLE | 1,174 | 0 | 6,430 | ||
TREDEGAR CORP | COM | 894650100 | 30,543 | 2,335,105 | SH | SOLE | 2,120,124 | 0 | 214,981 | ||
U S G CORP | COM NEW | 903293405 | 189,920 | 7,134,505 | SH | SOLE | 6,176,004 | 0 | 958,501 | ||
UNION PAC CORP | COM | 907818108 | 333 | 3,767 | SH | SOLE | 3,767 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 101,046 | 2,322,368 | SH | SOLE | 2,023,691 | 0 | 298,677 | ||
VISA INC | COM CL A | 92826C839 | 95,033 | 1,364,246 | SH | SOLE | 998,646 | 0 | 365,600 | ||
VISTA OUTDOOR INC | COM | 928377100 | 173,851 | 3,912,909 | SH | SOLE | 3,435,141 | 0 | 477,768 | ||
VOYA FINL INC | COM | 929089100 | 25,578 | 659,718 | SH | SOLE | 630,501 | 0 | 29,217 | ||
VULCAN MATLS CO | COM | 929160109 | 28,267 | 316,894 | SH | SOLE | 302,967 | 0 | 13,927 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 101,303 | 2,913,522 | SH | SOLE | 2,595,722 | 0 | 317,800 | ||
WAL-MART STORES INC | COM | 931142103 | 249 | 3,843 | SH | SOLE | 3,843 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 241,736 | 4,707,618 | SH | SOLE | 4,115,920 | 0 | 591,698 | ||
WELLTOWER INC | COM | 95040Q104 | 488 | 7,210 | SH | SOLE | 0 | 0 | 7,210 | ||
WHIRLPOOL CORP | COM | 963320106 | 25,978 | 176,408 | SH | SOLE | 168,469 | 0 | 7,939 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 168,218 | 225,101 | SH | SOLE | 193,250 | 0 | 31,851 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 42,323 | 1,182,194 | SH | SOLE | 1,059,046 | 0 | 123,148 |