The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ADVENT SOFTWARE INC COM 007974108 101,602 3,315,968 SH   SOLE   3,147,921 0 168,047
ALBEMARLE CORP COM 012653101 279,889 4,654,746 SH   SOLE   4,065,092 0 589,654
ALEXANDER & BALDWIN INC NEW COM 014491104 102,140 2,601,631 SH   SOLE   2,432,877 0 168,754
ALLEGHANY CORP DEL COM 017175100 66,636 143,767 SH   SOLE   102,677 0 41,090
ALLIANT TECHSYSTEMS INC COM 018804104 198,589 1,708,294 SH   SOLE   1,595,268 0 113,026
ALPHA NATURAL RESOURCES INC COM 02076X102 17 10,000 SH   SOLE   10,000 0 0
ALTRIA GROUP INC COM 02209S103 147,397 2,991,613 SH   SOLE   2,484,230 0 507,383
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 43,239 3,115,254 SH   SOLE   2,919,981 0 195,273
AMERICAN EXPRESS CO COM 025816109 277 2,977 SH   SOLE   2,977 0 0
AMPHENOL CORP NEW CL A 032095101 24,004 446,076 SH   SOLE   424,187 0 21,889
APACHE CORP COM 037411105 27,068 431,917 SH   SOLE   270,315 0 161,602
ATWOOD OCEANICS INC COM 050095108 123,834 4,364,974 SH   SOLE   4,068,551 0 296,423
BANK AMER CORP COM 060505104 53,522 2,991,743 SH   SOLE   2,021,518 0 970,225
BED BATH & BEYOND INC COM 075896100 47,362 621,794 SH   SOLE   371,359 0 250,435
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,712 12 SH   SOLE   12 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 110,521 736,073 SH   SOLE   497,025 0 239,048
BLACKROCK INC COM 09247X101 174,498 488,024 SH   SOLE   395,928 0 92,096
BLOCK H & R INC COM 093671105 19,804 587,991 SH   SOLE   562,038 0 25,953
BRISTOL MYERS SQUIBB CO COM 110122108 136,745 2,316,547 SH   SOLE   1,840,853 0 475,694
BROWN FORMAN CORP CL B 115637209 37,023 421,484 SH   SOLE   340,302 0 81,182
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 343 4,580 SH   SOLE   4,580 0 0
CABELAS INC COM 126804301 188,227 3,570,993 SH   SOLE   3,304,896 0 266,097
CARMAX INC COM 143130102 176,382 2,649,176 SH   SOLE   2,180,820 0 468,356
CARNIVAL CORP PAIRED CTF 143658300 153,418 3,384,472 SH   SOLE   2,670,155 0 714,317
CATERPILLAR INC DEL COM 149123101 274 2,990 SH   SOLE   2,990 0 0
CHEVRON CORP NEW COM 166764100 95,040 847,210 SH   SOLE   674,906 0 172,304
CINCINNATI FINL CORP COM 172062101 72,016 1,389,460 SH   SOLE   1,262,648 0 126,812
CINTAS CORP COM 172908105 32,937 419,899 SH   SOLE   399,216 0 20,683
CISCO SYS INC COM 17275R102 106,995 3,846,668 SH   SOLE   3,150,549 0 696,119
COCA COLA CO COM 191216100 84,800 2,008,536 SH   SOLE   1,635,132 0 373,404
CONOCOPHILLIPS COM 20825C104 106,390 1,540,533 SH   SOLE   1,244,613 0 295,920
CORNING INC COM 219350105 143,042 6,238,203 SH   SOLE   4,988,296 0 1,249,907
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 214,261 5,895,989 SH   SOLE   5,506,627 0 389,362
COSTCO WHSL CORP NEW COM 22160K105 245 1,730 SH   SOLE   1,730 0 0
CSX CORP COM 126408103 2,287 63,119 SH   SOLE   63,119 0 0
DANA HLDG CORP COM 235825205 107,410 4,940,694 SH   SOLE   4,606,163 0 334,531
DECKERS OUTDOOR CORP COM 243537107 219,106 2,406,698 SH   SOLE   2,287,582 0 119,116
DEERE & CO COM 244199105 259 2,930 SH   SOLE   2,930 0 0
DOLLAR TREE INC COM 256746108 97,159 1,380,498 SH   SOLE   1,287,059 0 93,439
DOMINION RES INC VA NEW COM 25746U109 59,563 774,554 SH   SOLE   722,002 0 52,552
DUKE ENERGY CORP NEW COM NEW 26441C204 47,257 565,677 SH   SOLE   530,501 0 35,176
E M C CORP MASS COM 268648102 65,220 2,193,003 SH   SOLE   1,490,226 0 702,777
EATON VANCE CORP COM NON VTG 278265103 121,472 2,967,807 SH   SOLE   2,819,889 0 147,918
ENERGIZER HLDGS INC COM 29266R108 146,418 1,138,903 SH   SOLE   979,327 0 159,576
EXELIS INC COM 30162A108 119,750 6,831,149 SH   SOLE   6,367,705 0 463,444
EXXON MOBIL CORP COM 30231G102 2,498 27,020 SH   SOLE   27,020 0 0
FASTENAL CO COM 311900104 300 6,312 SH   SOLE   6,312 0 0
FEDERATED INVS INC PA CL B 314211103 79,883 2,425,822 SH   SOLE   2,273,528 0 152,294
FEDEX CORP COM 31428X106 34,865 200,768 SH   SOLE   132,237 0 68,531
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 164,646 8,008,073 SH   SOLE   7,540,985 0 467,088
GENERAL DYNAMICS CORP COM 369550108 167,109 1,214,282 SH   SOLE   1,085,958 0 128,324
GENERAL ELECTRIC CO COM 369604103 647 25,586 SH   SOLE   25,586 0 0
GENERAL MTRS CO COM 37045V100 241 6,900 SH   SOLE   6,900 0 0
HASBRO INC COM 418056107 128,964 2,345,226 SH   SOLE   2,214,883 0 130,343
HERSHEY CO COM 427866108 1,171 11,266 SH   SOLE   11,266 0 0
INTEL CORP COM 458140100 130,357 3,592,087 SH   SOLE   2,965,281 0 626,806
INTERNATIONAL BUSINESS MACHS COM 459200101 70,629 440,223 SH   SOLE   344,629 0 95,594
ISHARES TR CORE S&P500 ETF 464287200 4,173 20,174 SH   SOLE   20,174 0 0
ISHARES TR CORE S&P MCP ETF 464287507 9,679 66,841 SH   SOLE   63,691 0 3,150
ISHARES TR RUSSELL 2000 ETF 464287655 31,444 262,862 SH   SOLE   244,943 0 17,919
JOHNSON & JOHNSON COM 478160104 687 6,570 SH   SOLE   6,570 0 0
KAMAN CORP COM 483548103 55,393 1,381,705 SH   SOLE   1,290,440 0 91,265
KELLOGG CO COM 487836108 298 4,550 SH   SOLE   4,550 0 0
KINDER MORGAN INC DEL COM 49456B101 119,469 2,823,680 SH   SOLE   2,604,557 0 219,122
KRAFT FOODS GROUP INC COM 50076Q106 327 5,221 SH   SOLE   5,221 0 0
LANDSTAR SYS INC COM 515098101 308 4,240 SH   SOLE   4,240 0 0
LILLY ELI & CO COM 532457108 159,776 2,315,937 SH   SOLE   1,878,938 0 436,999
LORILLARD INC COM 544147101 171,236 2,720,620 SH   SOLE   2,525,932 0 194,688
LOWES COS INC COM 548661107 159,396 2,316,804 SH   SOLE   1,891,065 0 425,739
M & T BK CORP COM 55261F104 45,461 361,893 SH   SOLE   351,850 0 10,043
MARTIN MARIETTA MATLS INC COM 573284106 32,583 295,351 SH   SOLE   293,423 0 1,928
MATSON INC COM 57686G105 95,544 2,767,775 SH   SOLE   2,581,973 0 185,802
MBIA INC COM 55262C100 119,867 12,564,702 SH   SOLE   11,780,418 0 784,284
METHANEX CORP COM 59151K108 19,330 421,782 SH   SOLE   418,777 0 3,005
MICROSOFT CORP COM 594918104 90,808 1,954,962 SH   SOLE   1,645,750 0 309,212
MONARCH FINANCIAL HOLDINGS I COM 60907Q100 232 16,854 SH   SOLE   16,854 0 0
MONDELEZ INTL INC CL A 609207105 1,761 48,478 SH   SOLE   48,478 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 102,309 2,856,187 SH   SOLE   2,658,778 0 197,409
MOSAIC CO NEW COM 61945C103 96,084 2,104,788 SH   SOLE   1,711,393 0 393,395
MRC GLOBAL INC COM 55345K103 46,455 3,066,346 SH   SOLE   2,857,220 0 209,126
MURPHY OIL CORP COM 626717102 214 4,230 SH   SOLE   4,230 0 0
NETAPP INC COM 64110D104 16,535 398,922 SH   SOLE   379,245 0 19,677
NEWMARKET CORP COM 651587107 475,641 1,178,699 SH   SOLE   1,057,082 0 121,617
NIKE INC CL B 654106103 399 4,150 SH   SOLE   4,150 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,578 23,517 SH   SOLE   23,517 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 385 2,000 SH   SOLE   2,000 0 0
OLD DOMINION FGHT LINES INC COM 679580100 379,870 4,892,707 SH   SOLE   4,561,354 0 331,353
OLIN CORP COM PAR $1 680665205 114,464 5,026,951 SH   SOLE   4,682,451 0 344,500
ORBITAL SCIENCES CORP COM 685564106 72,271 2,687,628 SH   SOLE   2,495,699 0 191,929
PAYCHEX INC COM 704326107 80,102 1,734,922 SH   SOLE   1,620,940 0 113,982
PEPSICO INC COM 713448108 212 2,241 SH   SOLE   2,241 0 0
PFIZER INC COM 717081103 113,911 3,656,842 SH   SOLE   3,043,858 0 612,984
PHILIP MORRIS INTL INC COM 718172109 38,327 470,569 SH   SOLE   445,735 0 24,834
POLARIS INDS INC COM 731068102 287 1,900 SH   SOLE   1,900 0 0
POTASH CORP SASK INC COM 73755L107 262 7,430 SH   SOLE   7,430 0 0
PRICESMART INC COM 741511109 198,234 2,173,138 SH   SOLE   2,053,978 0 119,160
PULTE GROUP INC COM 745867101 40,163 1,871,542 SH   SOLE   1,656,473 0 215,069
REYNOLDS AMERICAN INC COM 761713106 57,397 893,062 SH   SOLE   843,186 0 49,876
RITCHIE BROS AUCTIONEERS COM 767744105 52,330 1,946,077 SH   SOLE   1,819,128 0 126,949
ROBERT HALF INTL INC COM 770323103 356 6,100 SH   SOLE   6,100 0 0
SERVICE CORP INTL COM 817565104 207,670 9,148,487 SH   SOLE   8,550,433 0 598,054
SHERWIN WILLIAMS CO COM 824348106 342 1,300 SH   SOLE   1,300 0 0
SMITH & WESSON HLDG CORP COM 831756101 8,861 935,670 SH   SOLE   658,375 0 277,295
STURM RUGER & CO INC COM 864159108 76,492 2,208,856 SH   SOLE   2,057,391 0 151,465
SYMANTEC CORP COM 871503108 19,762 770,325 SH   SOLE   732,695 0 37,630
TEJON RANCH CO COM 879080109 56,694 1,924,456 SH   SOLE   1,789,761 0 134,695
TEJON RANCH CO *W EXP 08/31/201 879080133 593 326,997 SH   SOLE   304,042 0 22,955
TEMPUR SEALY INTL INC COM 88023U101 206,564 3,761,856 SH   SOLE   3,561,898 0 199,958
TENET HEALTHCARE CORP COM NEW 88033G407 243,243 4,800,543 SH   SOLE   4,549,429 0 251,114
TERADATA CORP DEL COM 88076W103 41,981 961,099 SH   SOLE   954,663 0 6,436
THE ADT CORPORATION COM 00101J106 50,256 1,387,144 SH   SOLE   1,378,101 0 9,043
TREDEGAR CORP COM 894650100 56,865 2,528,428 SH   SOLE   2,230,155 0 298,273
U S G CORP COM NEW 903293405 51,527 1,840,906 SH   SOLE   1,732,177 0 108,729
UNION PAC CORP COM 907818108 449 3,767 SH   SOLE   3,767 0 0
UNITED PARCEL SERVICE INC CL B 911312106 210 1,889 SH   SOLE   1,889 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 79,443 1,698,240 SH   SOLE   1,407,897 0 290,343
VISA INC COM CL A 92826C839 71,148 271,351 SH   SOLE   174,119 0 97,232
VULCAN MATLS CO COM 929160109 13,301 202,358 SH   SOLE   192,619 0 9,739
WAL-MART STORES INC COM 931142103 38,714 450,797 SH   SOLE   306,607 0 144,190
WELLS FARGO & CO NEW COM 949746101 195,274 3,562,092 SH   SOLE   2,873,803 0 688,289
WHIRLPOOL CORP COM 963320106 22,151 114,331 SH   SOLE   108,698 0 5,633
WHITE MTNS INS GROUP LTD COM G9618E107 136,418 216,498 SH   SOLE   206,107 0 10,391
WINDSTREAM HLDGS INC COM 97382A101 53,245 6,461,781 SH   SOLE   5,999,967 0 461,814
WORLD FUEL SVCS CORP COM 981475106 58,936 1,255,821 SH   SOLE   1,172,338 0 83,483