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 |
|
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 Company | COM | 88579y101 | 333 | 2,021 | SH | SOLE | 2,021 | 0 | 0 | ||
58.com Inc ADR | COM | 31680q104 | 76,456 | 1,445,845 | SH | SOLE | 1,445,845 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 3,860 | 77,174 | SH | SOLE | 77,174 | 0 | 0 | ||
American Electric Power | COM | 025537101 | 871 | 15,485 | SH | SOLE | 15,485 | 0 | 0 | ||
American Express | COM | 025816109 | 109,177 | 1,397,551 | SH | SOLE | 1,394,256 | 0 | 3,295 | ||
Amgen | COM | 031162100 | 258 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | ||
Apple Computer | COM | 037833100 | 1,668 | 13,406 | SH | SOLE | 13,406 | 0 | 0 | ||
Applied Materials | COM | 038222105 | 309 | 13,692 | SH | SOLE | 13,692 | 0 | 0 | ||
Arch Capital Group Ltd | COM | g0450a105 | 658 | 10,688 | SH | SOLE | 10,688 | 0 | 0 | ||
Athenahealth Inc. | COM | 04685w103 | 23,878 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 522 | 6,091 | SH | SOLE | 6,091 | 0 | 0 | ||
BP Amoco PLC ADR | COM | 055622104 | 233 | 5,948 | SH | SOLE | 5,948 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 8,325 | 540,953 | SH | SOLE | 540,953 | 0 | 0 | ||
Bed Bath & Beyond Inc | COM | 075896100 | 466 | 6,075 | SH | SOLE | 6,075 | 0 | 0 | ||
Berkshire Hathaway - Cl A | COM | 084670108 | 2,065,598 | 9,497 | SH | SOLE | 9,492 | 0 | 5 | ||
Berkshire Hathaway - Cl B | COM | 084670702 | 685,894 | 4,752,589 | SH | SOLE | 4,745,825 | 0 | 6,764 | ||
Bio-Techne Corp | COM | 09073m104 | 255 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
Blackrock Inc Cl A | COM | 09247x101 | 201 | 550 | SH | SOLE | 550 | 0 | 0 | ||
Boeing | COM | 097023105 | 269 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 237 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
Brown & Brown Inc. | COM | 115236101 | 87,012 | 2,627,964 | SH | SOLE | 2,623,442 | 0 | 4,522 | ||
CVS Corp. | COM | 126650100 | 2,575 | 24,953 | SH | SOLE | 24,953 | 0 | 0 | ||
Cabelas Inc. Cl A | COM | 126804301 | 191,560 | 3,421,943 | SH | SOLE | 3,418,700 | 0 | 3,243 | ||
Canadian Natural Resources | COM | 136385101 | 23,505 | 765,389 | SH | SOLE | 764,677 | 0 | 712 | ||
Caterpillar | COM | 149123101 | 5,513 | 68,881 | SH | SOLE | 68,861 | 0 | 20 | ||
ChevronTexaco Corp | COM | 166764100 | 495 | 4,716 | SH | SOLE | 4,716 | 0 | 0 | ||
Chubb | COM | 171232101 | 346 | 3,422 | SH | SOLE | 3,422 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 310 | 6,016 | SH | SOLE | 6,016 | 0 | 0 | ||
Coca Cola Co. | COM | 191216100 | 35,507 | 875,640 | SH | SOLE | 875,376 | 0 | 264 | ||
Cognizant Technology Solutions | COM | 192446102 | 205 | 3,279 | SH | SOLE | 3,279 | 0 | 0 | ||
Colfax Corp | COM | 194014106 | 23,932 | 501,400 | SH | SOLE | 501,400 | 0 | 0 | ||
Colgate Palmolive Co. | COM | 194162103 | 246 | 3,548 | SH | SOLE | 3,548 | 0 | 0 | ||
Comcast Corp. Spl Cl A | COM | 20030n200 | 419 | 7,474 | SH | SOLE | 7,474 | 0 | 0 | ||
ConocoPhillips | COM | 20825c104 | 4,920 | 79,026 | SH | SOLE | 79,026 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160k105 | 112,250 | 740,950 | SH | SOLE | 738,872 | 0 | 2,078 | ||
Cresud SACIFYA Spon ADR Repstg | COM | 226406106 | 8,423 | 612,147 | SH | SOLE | 612,147 | 0 | 0 | ||
Ctrip.com International Ltd A | COM | 22943f100 | 5,862 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Danaher Corp. | COM | 235851102 | 122,621 | 1,444,302 | SH | SOLE | 1,443,816 | 0 | 486 | ||
Devon Energy Corporation New | COM | 25179m103 | 201 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | ||
Diageo PLC Sponsored ADR | COM | 25243q205 | 3,563 | 32,225 | SH | SOLE | 32,225 | 0 | 0 | ||
DirectTV | COM | 25490a309 | 3,913 | 45,977 | SH | SOLE | 45,977 | 0 | 0 | ||
Discovery Communications Inc. | COM | 25468y107 | 52,293 | 1,700,044 | SH | SOLE | 1,700,044 | 0 | 0 | ||
Disney Walt | COM | 254687106 | 6,018 | 57,374 | SH | SOLE | 57,374 | 0 | 0 | ||
Du Pont E I De Nemours & Co. | COM | 263534109 | 3,985 | 55,762 | SH | SOLE | 55,762 | 0 | 0 | ||
Duke Energy Corporation -Hldg | COM | 26441c204 | 203 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
Ebay Inc | COM | 278642103 | 243 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
Edison International | COM | 281020107 | 2,680 | 42,900 | SH | SOLE | 42,900 | 0 | 0 | ||
Emcor Group Inc | COM | 29084q100 | 77,510 | 1,667,961 | SH | SOLE | 1,666,075 | 0 | 1,886 | ||
Emerson Electric | COM | 291011104 | 285 | 5,035 | SH | SOLE | 5,035 | 0 | 0 | ||
Energizer Holdings Inc | COM | 29266r108 | 217 | 1,571 | SH | SOLE | 1,571 | 0 | 0 | ||
Expeditors Int'l of Wash. Inc. | COM | 302130109 | 5,684 | 117,967 | SH | SOLE | 117,967 | 0 | 0 | ||
Express Scripts Holding Co. | COM | 30219g108 | 426 | 4,905 | SH | SOLE | 4,905 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231g103 | 7,354 | 86,522 | SH | SOLE | 86,490 | 0 | 32 | ||
Fastenal Co | COM | 311900104 | 992,899 | 23,962,800 | SH | SOLE | 23,891,895 | 0 | 70,905 | ||
Fifth Third Bancorp | COM | 316773100 | 2,158 | 114,508 | SH | SOLE | 114,508 | 0 | 0 | ||
General Electric | COM | 369604103 | 5,678 | 228,867 | SH | SOLE | 228,798 | 0 | 69 | ||
General Mills | COM | 370334104 | 1,164 | 20,567 | SH | SOLE | 20,567 | 0 | 0 | ||
Goldman Sachs Group Inc | COM | 38141g104 | 237,189 | 1,261,846 | SH | SOLE | 1,259,637 | 0 | 2,209 | ||
Google Inc Cl A | COM | 38259p508 | 322,624 | 581,618 | SH | SOLE | 581,102 | 0 | 516 | ||
Google Inc Cl C | COM | 38259p706 | 330,674 | 603,420 | SH | SOLE | 602,784 | 0 | 636 | ||
Graham Holdings Co. | COM | 384637104 | 3,418 | 3,256 | SH | SOLE | 3,256 | 0 | 0 | ||
Greenlight Capital Re Ltd Cl A | COM | G4095J109 | 14,048 | 441,764 | SH | SOLE | 441,764 | 0 | 0 | ||
Groupon Inc. | COM | 399473107 | 21,640 | 3,001,417 | SH | SOLE | 3,001,417 | 0 | 0 | ||
HDFC Bank Ltd ADR Repstg 3 Shs | COM | 40415f101 | 1,083 | 18,393 | SH | SOLE | 18,393 | 0 | 0 | ||
Heartland Express | COM | 422347104 | 2,401 | 101,057 | SH | SOLE | 101,057 | 0 | 0 | ||
Hexcel Corp | COM | 428291108 | 102,986 | 2,002,840 | SH | SOLE | 2,002,840 | 0 | 0 | ||
Home Depot | COM | 437076102 | 3,264 | 28,728 | SH | SOLE | 28,728 | 0 | 0 | ||
IAC Interactivecorp | COM | 44919p300 | 80,972 | 1,200,115 | SH | SOLE | 1,200,115 | 0 | 0 | ||
IBM | COM | 459200101 | 224,884 | 1,401,148 | SH | SOLE | 1,399,187 | 0 | 1,961 | ||
ITAU Unibanco Holdings S.A. AD | COM | 465562106 | 158 | 14,263 | SH | SOLE | 14,263 | 0 | 0 | ||
Idex Corp | COM | 45167R104 | 396 | 5,225 | SH | SOLE | 5,225 | 0 | 0 | ||
Idexx Laboratories Corp. | COM | 45168D104 | 629,993 | 4,078,152 | SH | SOLE | 4,075,060 | 0 | 3,092 | ||
Innerworkings Inc Com | COM | 45773y105 | 6,720 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 229 | 7,311 | SH | SOLE | 7,311 | 0 | 0 | ||
Interactive Brokers Group Inc | COM | 45841n107 | 59,068 | 1,736,264 | SH | SOLE | 1,736,264 | 0 | 0 | ||
Ishares India 50 ETF | COM | 464289529 | 241 | 7,674 | SH | SOLE | 7,674 | 0 | 0 | ||
JP Morgan Chase & Co. | COM | 46625h100 | 1,424 | 23,514 | SH | SOLE | 23,514 | 0 | 0 | ||
Jacobs Engineering Group Inc | COM | 469814107 | 180,017 | 3,986,209 | SH | SOLE | 3,981,811 | 0 | 4,398 | ||
Johnson & Johnson | COM | 478160104 | 7,639 | 75,937 | SH | SOLE | 75,937 | 0 | 0 | ||
Kinder Morgan Inc. | COM | 49456b101 | 405 | 9,630 | SH | SOLE | 9,630 | 0 | 0 | ||
Kraft Foods Group Inc. | COM | 50076Q106 | 1,518 | 17,424 | SH | SOLE | 17,424 | 0 | 0 | ||
LKQ Corp. | COM | 501889208 | 6,390 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
Lennox International Inc. | COM | 526107107 | 2,182 | 19,533 | SH | SOLE | 19,533 | 0 | 0 | ||
Leucadia Nat'l | COM | 527288104 | 367 | 16,471 | SH | SOLE | 16,471 | 0 | 0 | ||
Linear Technology Group | COM | 535678106 | 6,066 | 129,607 | SH | SOLE | 129,097 | 0 | 510 | ||
Lockheed Martin Corp. | COM | 539830109 | 558 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
Lowe's Companies Inc. | COM | 548661107 | 752 | 10,114 | SH | SOLE | 10,114 | 0 | 0 | ||
MRC Global Inc. | COM | 55345k103 | 48,561 | 4,097,935 | SH | SOLE | 4,097,935 | 0 | 0 | ||
Makemytrip Ltd | COM | v5633w109 | 6,588 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
Mastercard Inc | COM | 57636q104 | 466,094 | 5,395,235 | SH | SOLE | 5,392,202 | 0 | 3,033 | ||
McDonalds | COM | 580135101 | 13,327 | 136,767 | SH | SOLE | 136,767 | 0 | 0 | ||
McGraw Hill | COM | 580645109 | 52,097 | 503,840 | SH | SOLE | 503,840 | 0 | 0 | ||
Medtronic PLC | COM | G5960l103 | 381 | 4,880 | SH | SOLE | 4,880 | 0 | 0 | ||
Merck & Co. | COM | 58933y105 | 275 | 4,784 | SH | SOLE | 4,784 | 0 | 0 | ||
Microsoft | COM | 594918104 | 2,567 | 63,149 | SH | SOLE | 63,149 | 0 | 0 | ||
Mohawk Industries | COM | 608190104 | 518,903 | 2,793,558 | SH | SOLE | 2,791,046 | 0 | 2,512 | ||
Mondelez International | COM | 50075n104 | 2,046 | 56,680 | SH | SOLE | 56,680 | 0 | 0 | ||
Monsanto Co | COM | 61166w101 | 370 | 3,292 | SH | SOLE | 3,292 | 0 | 0 | ||
Novo Nordisk A/S ADR | COM | 670100205 | 4,381 | 82,050 | SH | SOLE | 82,050 | 0 | 0 | ||
O Reilly Automotive Inc | COM | 67103h107 | 776,419 | 3,590,544 | SH | SOLE | 3,587,177 | 0 | 3,367 | ||
Omnicom Group | COM | 681919106 | 221,107 | 2,835,429 | SH | SOLE | 2,834,675 | 0 | 754 | ||
PepsiCo | COM | 713448108 | 17,951 | 187,735 | SH | SOLE | 187,735 | 0 | 0 | ||
Perrigo Co PLC | COM | G97822103 | 281,222 | 1,698,713 | SH | SOLE | 1,697,691 | 0 | 1,022 | ||
Pfizer | COM | 717081103 | 382 | 10,967 | SH | SOLE | 10,967 | 0 | 0 | ||
Philip Morris Intl Inc. | COM | 718172109 | 6,879 | 91,317 | SH | SOLE | 91,317 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 3,104 | 39,491 | SH | SOLE | 39,491 | 0 | 0 | ||
Pioneer Natural Resources Co. | COM | 723787107 | 646 | 3,952 | SH | SOLE | 3,952 | 0 | 0 | ||
Praxair | COM | 74005P104 | 228,290 | 1,890,753 | SH | SOLE | 1,889,751 | 0 | 1,002 | ||
Precision Castparts Corp | COM | 740189105 | 740,803 | 3,527,635 | SH | SOLE | 3,523,568 | 0 | 4,067 | ||
Price T Rowe Group Inc | COM | 74144t108 | 328 | 4,045 | SH | SOLE | 4,045 | 0 | 0 | ||
Primerica Inc | COM | 74164M108 | 184,256 | 3,619,968 | SH | SOLE | 3,619,968 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 13,132 | 160,264 | SH | SOLE | 160,264 | 0 | 0 | ||
Progressive Corp. Ohio | COM | 743315103 | 1,766 | 64,940 | SH | SOLE | 64,940 | 0 | 0 | ||
Public Storage Inc. | COM | 74460d109 | 491 | 2,493 | SH | SOLE | 2,493 | 0 | 0 | ||
Qihoo 360 Technology Co. ADR | COM | 74734m109 | 76,800 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 20,959 | 302,267 | SH | SOLE | 302,267 | 0 | 0 | ||
Range Resources Corp | COM | 75281a109 | 208,441 | 4,005,407 | SH | SOLE | 4,005,407 | 0 | 0 | ||
Republic Services Inc Cl A | COM | 760759100 | 509 | 12,555 | SH | SOLE | 12,436 | 0 | 119 | ||
Resource America Inc - (RESTRI | COM | 761195205 | 2,676 | 294,117 | SH | SOLE | 294,117 | 0 | 0 | ||
Resource America Inc Cl A | COM | 761195205 | 5,489 | 603,180 | SH | SOLE | 603,180 | 0 | 0 | ||
Robert Half Internat'l | COM | 770323103 | 424 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Roper Industries Inc New | COM | 776696106 | 768 | 4,465 | SH | SOLE | 4,465 | 0 | 0 | ||
Royal Bk CDA Montreal Que | COM | 780087102 | 3,042 | 50,400 | SH | SOLE | 50,400 | 0 | 0 | ||
Royal Dutch Shell PLC Spon ADR | COM | 780259206 | 1,270 | 21,299 | SH | SOLE | 21,299 | 0 | 0 | ||
SEI Investments Co | COM | 784117103 | 441 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Salix Pharmaceuticals Ltd | COM | 795435106 | 3,456 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 3,370 | 40,386 | SH | SOLE | 40,386 | 0 | 0 | ||
Sherwin Williams Co. | COM | 824348106 | 1,510 | 5,307 | SH | SOLE | 5,307 | 0 | 0 | ||
Sirona Dental Systems Inc | COM | 82966c103 | 254,420 | 2,827,202 | SH | SOLE | 2,824,876 | 0 | 2,326 | ||
Soufun Holdings LTD ADR | COM | 836034108 | 12,051 | 2,008,500 | SH | SOLE | 2,008,500 | 0 | 0 | ||
Southwestern Energy Co | COM | 845467109 | 93,095 | 4,014,450 | SH | SOLE | 4,014,450 | 0 | 0 | ||
Stericycle Inc. | COM | 858912108 | 421 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Suntrust Banks | COM | 867914103 | 1,282 | 31,203 | SH | SOLE | 31,203 | 0 | 0 | ||
TJX Cos - New | COM | 872540109 | 1,847,988 | 26,380,983 | SH | SOLE | 26,356,445 | 0 | 24,538 | ||
TRW Automotive Holdings Corp. | COM | 87264s106 | 786 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Thermo Electron | COM | 883556102 | 386 | 2,873 | SH | SOLE | 2,873 | 0 | 0 | ||
Third Point Reinsurance LTD | COM | g8827u100 | 14,323 | 1,012,200 | SH | SOLE | 1,012,200 | 0 | 0 | ||
Tiffany & Co | COM | 886547108 | 188,187 | 2,138,248 | SH | SOLE | 2,136,251 | 0 | 1,997 | ||
Trimble Navigation Ltd. | COM | 896239100 | 86,469 | 3,431,299 | SH | SOLE | 3,425,541 | 0 | 5,758 | ||
U.S. Bancorp New - Del. | COM | 902973304 | 1,135 | 25,999 | SH | SOLE | 25,999 | 0 | 0 | ||
Union Pacific | COM | 907818108 | 10,923 | 100,846 | SH | SOLE | 100,846 | 0 | 0 | ||
United Technologies | COM | 913017109 | 220 | 1,873 | SH | SOLE | 1,873 | 0 | 0 | ||
Valeant Pharmaceuticals Intern | COM | 91911k102 | 6,770,832 | 34,089,378 | SH | SOLE | 34,051,579 | 0 | 37,799 | ||
Verisk Analytics Class A | COM | 92345Y106 | 4,229 | 59,236 | SH | SOLE | 56,586 | 0 | 2,650 | ||
Verizon Communications | COM | 92343v104 | 342 | 7,042 | SH | SOLE | 7,042 | 0 | 0 | ||
Visa Inc Class A | COM | 92826C839 | 224,498 | 3,432,160 | SH | SOLE | 3,428,312 | 0 | 3,848 | ||
WPP PLC New ADR | COM | 92937a102 | 323 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
Wal-Mart Stores | COM | 931142103 | 181,413 | 2,205,630 | SH | SOLE | 2,202,550 | 0 | 3,080 | ||
Waters Corp | COM | 941848103 | 254,765 | 2,049,264 | SH | SOLE | 2,047,035 | 0 | 2,229 | ||
Wells Fargo & Co. New | COM | 949746101 | 12,754 | 234,445 | SH | SOLE | 234,445 | 0 | 0 | ||
West Pharmaceutical Svcs Inc C | COM | 955306105 | 61,544 | 1,022,153 | SH | SOLE | 1,020,379 | 0 | 1,774 | ||
Yandex NV Shs | COM | n97284108 | 59,791 | 3,942,693 | SH | SOLE | 3,942,693 | 0 | 0 | ||
Young Broadcasting Inc Cl A | COM | 987434107 | 0 | 144,865 | SH | SOLE | 144,865 | 0 | 0 | ||
Zoetis Inc. | COM | 98978v103 | 6,478 | 139,936 | SH | SOLE | 139,531 | 0 | 405 | ||
Constellation Software Inc. | COM | 21037x100 | 88,903 | 257,168 | SH | SOLE | 257,168 | 0 | 0 | ||
Jardine Matheson Hldgs (U$.25 | COM | G50736100 | 227 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Ryanair Hldgs PLC Spon ADR | COM | 783513104 | 542 | 8,121 | SH | SOLE | 8,121 | 0 | 0 |