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 Company | COM | 88579y101 | 280 | 1,958 | SH | SOLE | 0 | 0 | 1,958 | ||
58.com Inc ADR | COM | 31680q104 | 43,248 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
Acacia Conservation Fund | COM | 003993144 | 72 | 72,255 | SH | SOLE | 0 | 0 | 72,255 | ||
Advance Auto Parts | COM | 00751y106 | 226,123 | 1,675,975 | SH | SOLE | 1,119,029 | 0 | 556,946 | ||
Altria Group Inc | COM | 02209S103 | 3,572 | 85,174 | SH | SOLE | 2,664 | 0 | 82,510 | ||
American Electric Power | COM | 025537101 | 853 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | ||
American Express | COM | 025816109 | 132,654 | 1,398,272 | SH | SOLE | 574,647 | 0 | 823,625 | ||
Aon PLC | COM | g0408v102 | 12,135 | 134,700 | SH | SOLE | 134,700 | 0 | 0 | ||
Apple Computer | COM | 037833100 | 1,246 | 13,409 | SH | SOLE | 0 | 0 | 13,409 | ||
Applied Materials | COM | 038222105 | 309 | 13,692 | SH | SOLE | 0 | 0 | 13,692 | ||
Arch Capital Group Ltd | COM | g0450a105 | 663 | 11,538 | SH | SOLE | 0 | 0 | 11,538 | ||
Athenahealth Inc. | COM | 04685w103 | 25,026 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 477 | 6,011 | SH | SOLE | 0 | 0 | 6,011 | ||
BP Amoco PLC ADR | COM | 055622104 | 293 | 5,548 | SH | SOLE | 0 | 0 | 5,548 | ||
Bank of America Corp | COM | 060505104 | 6,736 | 438,247 | SH | SOLE | 400,732 | 0 | 37,515 | ||
Becton Dickinson & Co. | COM | 075887109 | 269 | 2,272 | SH | SOLE | 2,211 | 0 | 61 | ||
Bed Bath & Beyond Inc | COM | 075896100 | 349 | 6,080 | SH | SOLE | 0 | 0 | 6,080 | ||
Berkshire Hathaway - Cl A | COM | 084670108 | 1,986,549 | 10,461 | SH | SOLE | 7,124 | 0 | 3,337 | ||
Berkshire Hathaway - Cl B | COM | 084670702 | 609,395 | 4,815,066 | SH | SOLE | 3,036,729 | 0 | 1,778,337 | ||
Boeing | COM | 097023105 | 223 | 1,756 | SH | SOLE | 0 | 0 | 1,756 | ||
Brown & Brown Inc. | COM | 115236101 | 82,221 | 2,677,335 | SH | SOLE | 1,980,860 | 0 | 696,475 | ||
CVS Corp. | COM | 126650100 | 2,037 | 27,028 | SH | SOLE | 4,300 | 0 | 22,728 | ||
Cabelas Inc. Cl A | COM | 126804301 | 213,078 | 3,414,705 | SH | SOLE | 2,266,134 | 0 | 1,148,571 | ||
Canadian Natural Resources | COM | 136385101 | 35,387 | 770,797 | SH | SOLE | 494,980 | 0 | 275,817 | ||
Caterpillar | COM | 149123101 | 7,506 | 69,075 | SH | SOLE | 54,422 | 0 | 14,653 | ||
ChevronTexaco Corp | COM | 166764100 | 614 | 4,706 | SH | SOLE | 89 | 0 | 4,617 | ||
Citigroup Inc | COM | 172967424 | 283 | 6,016 | SH | SOLE | 40 | 0 | 5,976 | ||
Coca Cola Co. | COM | 191216100 | 46,509 | 1,097,940 | SH | SOLE | 525,695 | 0 | 572,245 | ||
Colfax Corp | COM | 194014106 | 37,374 | 501,400 | SH | SOLE | 500,000 | 0 | 1,400 | ||
Colgate Palmolive Co. | COM | 194162103 | 242 | 3,548 | SH | SOLE | 0 | 0 | 3,548 | ||
Comcast Corp. Spl Cl A | COM | 20030n200 | 399 | 7,474 | SH | SOLE | 0 | 0 | 7,474 | ||
Concur Technologies Inc | COM | 206708109 | 29,080 | 311,544 | SH | SOLE | 305,948 | 0 | 5,596 | ||
ConocoPhillips | COM | 20825c104 | 6,771 | 78,983 | SH | SOLE | 78,000 | 0 | 983 | ||
Corinthian Colleges Inc | COM | 218868107 | 296 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160k105 | 85,221 | 740,020 | SH | SOLE | 306,618 | 0 | 433,402 | ||
Cresud SACIFYA Spon ADR Repstg | COM | 226406106 | 7,898 | 605,247 | SH | SOLE | 605,247 | 0 | 0 | ||
Ctrip.com International Ltd A | COM | 22943f100 | 12,808 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Danaher Corp. | COM | 235851102 | 116,103 | 1,474,696 | SH | SOLE | 1,074,617 | 0 | 400,079 | ||
Devon Energy Corporation New | COM | 25179m103 | 289 | 3,645 | SH | SOLE | 0 | 0 | 3,645 | ||
Diageo PLC Sponsored ADR | COM | 25243q205 | 4,098 | 32,200 | SH | SOLE | 30,250 | 0 | 1,950 | ||
DirectTV | COM | 25490a309 | 3,750 | 44,114 | SH | SOLE | 33,659 | 0 | 10,455 | ||
Disney Walt | COM | 254687106 | 2,391 | 27,891 | SH | SOLE | 0 | 0 | 27,891 | ||
Du Pont E I De Nemours & Co. | COM | 263534109 | 3,642 | 55,655 | SH | SOLE | 51,768 | 0 | 3,887 | ||
Edison International | COM | 281020107 | 2,493 | 42,900 | SH | SOLE | 0 | 0 | 42,900 | ||
Emcor Group Inc | COM | 29084q100 | 74,403 | 1,670,843 | SH | SOLE | 1,149,956 | 0 | 520,887 | ||
Emerson Electric | COM | 291011104 | 350 | 5,270 | SH | SOLE | 0 | 0 | 5,270 | ||
Energizer Holdings Inc | COM | 29266r108 | 217 | 1,782 | SH | SOLE | 223 | 0 | 1,559 | ||
Expeditors Int'l of Wash. Inc. | COM | 302130109 | 10,930 | 247,518 | SH | SOLE | 184,564 | 0 | 62,954 | ||
Express Scripts Holding Co. | COM | 30219g108 | 349 | 5,031 | SH | SOLE | 174 | 0 | 4,857 | ||
Exxon Mobil Corp | COM | 30231g103 | 8,873 | 88,126 | SH | SOLE | 14,146 | 0 | 73,980 | ||
Fastenal Co | COM | 311900104 | 1,029,568 | 20,803,549 | SH | SOLE | 13,439,791 | 0 | 7,363,758 | ||
Fifth Third Bancorp | COM | 316773100 | 2,445 | 114,508 | SH | SOLE | 0 | 0 | 114,508 | ||
General Electric | COM | 369604103 | 6,040 | 229,822 | SH | SOLE | 46,112 | 0 | 183,710 | ||
General Mills | COM | 370334104 | 5,608 | 106,747 | SH | SOLE | 106,340 | 0 | 407 | ||
Goldman Sachs Group Inc | COM | 38141g104 | 224,712 | 1,342,047 | SH | SOLE | 878,596 | 0 | 463,451 | ||
Google Inc Cl A | COM | 38259p508 | 344,956 | 590,002 | SH | SOLE | 428,653 | 0 | 161,349 | ||
Google Inc Cl C | COM | 38259p706 | 339,760 | 590,600 | SH | SOLE | 428,735 | 0 | 161,865 | ||
Graham Holdings Co. | COM | 384637104 | 2,332 | 3,248 | SH | SOLE | 2,000 | 0 | 1,248 | ||
Greenlight Capital Re Ltd Cl A | COM | G4095J109 | 14,552 | 441,764 | SH | SOLE | 441,764 | 0 | 0 | ||
Groupon Inc. | COM | 399473107 | 19,869 | 3,001,417 | SH | SOLE | 3,000,000 | 0 | 1,417 | ||
HDFC Bank Ltd ADR Repstg 3 Shs | COM | 40415f101 | 854 | 18,241 | SH | SOLE | 0 | 0 | 18,241 | ||
Heartland Express | COM | 422347104 | 2,157 | 101,057 | SH | SOLE | 0 | 0 | 101,057 | ||
Home Depot | COM | 437076102 | 2,326 | 28,728 | SH | SOLE | 159 | 0 | 28,569 | ||
IAC Interactivecorp | COM | 44919p300 | 83,091 | 1,200,210 | SH | SOLE | 1,200,000 | 0 | 210 | ||
IBM | COM | 459200101 | 266,175 | 1,468,391 | SH | SOLE | 952,979 | 0 | 515,412 | ||
ITAU Unibanco Holdings S.A. AD | COM | 465562106 | 204 | 14,168 | SH | SOLE | 0 | 0 | 14,168 | ||
Idex Corp | COM | 45167R104 | 645 | 7,985 | SH | SOLE | 0 | 0 | 7,985 | ||
Idexx Laboratories Corp. | COM | 45168D104 | 699,692 | 5,238,390 | SH | SOLE | 3,471,307 | 0 | 1,767,083 | ||
Illinois Tool Works | COM | 452308109 | 205 | 2,340 | SH | SOLE | 80 | 0 | 2,260 | ||
Innerworkings Inc Com | COM | 45773y105 | 8,500 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 318 | 10,282 | SH | SOLE | 6,400 | 0 | 3,882 | ||
Interactive Brokers Group Inc | COM | 45841n107 | 40,438 | 1,736,264 | SH | SOLE | 1,729,299 | 0 | 6,965 | ||
Ishares India 50 ETF | COM | 464289529 | 258 | 8,910 | SH | SOLE | 0 | 0 | 8,910 | ||
JP Morgan Chase & Co. | COM | 46625h100 | 1,139 | 19,759 | SH | SOLE | 996 | 0 | 18,763 | ||
Jacobs Engineering Group Inc | COM | 469814107 | 210,228 | 3,945,718 | SH | SOLE | 2,592,567 | 0 | 1,353,151 | ||
Johnson & Johnson | COM | 478160104 | 7,952 | 76,012 | SH | SOLE | 60,549 | 0 | 15,463 | ||
Kellogg Co. | COM | 487836108 | 5,913 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
Kraft Foods Group Inc. | COM | 50076Q106 | 1,081 | 18,038 | SH | SOLE | 614 | 0 | 17,424 | ||
Lennox International Inc. | COM | 526107107 | 1,777 | 19,834 | SH | SOLE | 1,814 | 0 | 18,020 | ||
Leucadia Nat'l | COM | 527288104 | 432 | 16,471 | SH | SOLE | 2,482 | 0 | 13,989 | ||
Linear Technology Group | COM | 535678106 | 6,513 | 138,358 | SH | SOLE | 46,055 | 0 | 92,303 | ||
Lockheed Martin Corp. | COM | 539830109 | 442 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
Lowe's Companies | COM | 548661107 | 485 | 10,114 | SH | SOLE | 0 | 0 | 10,114 | ||
Mastercard Inc | COM | 57636q104 | 400,447 | 5,450,480 | SH | SOLE | 4,039,426 | 0 | 1,411,054 | ||
McDonalds | COM | 580135101 | 13,849 | 137,469 | SH | SOLE | 89,321 | 0 | 48,148 | ||
McGraw Hill | COM | 580645109 | 41,991 | 505,730 | SH | SOLE | 500,000 | 0 | 5,730 | ||
Merck & Co. | COM | 58933y105 | 267 | 4,609 | SH | SOLE | 309 | 0 | 4,300 | ||
Microsoft | COM | 594918104 | 2,501 | 59,976 | SH | SOLE | 17,776 | 0 | 42,200 | ||
Mohawk Industries | COM | 608190104 | 393,180 | 2,842,127 | SH | SOLE | 1,995,187 | 0 | 846,940 | ||
Mondelez International | COM | 50075n104 | 2,133 | 56,710 | SH | SOLE | 1,843 | 0 | 54,867 | ||
Novo Nordisk A/S ADR | COM | 670100205 | 7,413 | 160,492 | SH | SOLE | 125,750 | 0 | 34,742 | ||
O Reilly Automotive Inc | COM | 67103h107 | 551,366 | 3,661,129 | SH | SOLE | 2,767,460 | 0 | 893,669 | ||
Omnicom Group | COM | 681919106 | 205,314 | 2,882,820 | SH | SOLE | 1,942,684 | 0 | 940,136 | ||
Oracle Corp. | COM | 68389X105 | 71,474 | 1,763,486 | SH | SOLE | 1,728,875 | 0 | 34,611 | ||
Pampa Hldgs SA Spon GDR Reg S | COM | 697660207 | 5,939 | 605,980 | SH | SOLE | 600,000 | 0 | 5,980 | ||
PepsiCo | COM | 713448108 | 16,862 | 188,735 | SH | SOLE | 132,954 | 0 | 55,781 | ||
Perrigo Co PLC | COM | G97822103 | 250,279 | 1,717,063 | SH | SOLE | 1,094,067 | 0 | 622,996 | ||
Pfizer | COM | 717081103 | 326 | 10,987 | SH | SOLE | 0 | 0 | 10,987 | ||
Philip Morris Intl Inc. | COM | 718172109 | 8,023 | 95,165 | SH | SOLE | 3,738 | 0 | 91,427 | ||
Phillips 66 | COM | 718546104 | 3,212 | 39,930 | SH | SOLE | 39,000 | 0 | 930 | ||
Pioneer Natural Resources Co. | COM | 723787107 | 40,194 | 174,903 | SH | SOLE | 171,000 | 0 | 3,903 | ||
Praxair | COM | 74005P104 | 252,208 | 1,898,588 | SH | SOLE | 1,266,138 | 0 | 632,450 | ||
Precision Castparts Corp | COM | 740189105 | 778,059 | 3,082,641 | SH | SOLE | 1,990,119 | 0 | 1,092,522 | ||
Price T Rowe Group Inc | COM | 74144t108 | 341 | 4,045 | SH | SOLE | 0 | 0 | 4,045 | ||
Primerica Inc | COM | 74164M108 | 178,054 | 3,721,085 | SH | SOLE | 3,705,000 | 0 | 16,085 | ||
Procter & Gamble | COM | 742718109 | 13,483 | 171,559 | SH | SOLE | 45,500 | 0 | 126,059 | ||
Progressive Corp. Ohio | COM | 743315103 | 3,493 | 137,735 | SH | SOLE | 71,396 | 0 | 66,339 | ||
Public Storage Inc. | COM | 74460d109 | 427 | 2,493 | SH | SOLE | 0 | 0 | 2,493 | ||
Qihoo 360 Technology Co. ADR | COM | 74734m109 | 77,314 | 840,000 | SH | SOLE | 840,000 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 23,945 | 302,342 | SH | SOLE | 300,000 | 0 | 2,342 | ||
Range Resources Corp | COM | 75281a109 | 313,545 | 3,606,037 | SH | SOLE | 3,601,750 | 0 | 4,287 | ||
Republic Services Inc Cl A | COM | 760759100 | 479 | 12,616 | SH | SOLE | 714 | 0 | 11,902 | ||
Resource America Inc - (RESTRI | COM | 761195205 | 2,750 | 294,117 | SH | SOLE | 294,117 | 0 | 0 | ||
Resource America Inc Cl A | COM | 761195205 | 5,640 | 603,180 | SH | SOLE | 603,180 | 0 | 0 | ||
Ritchie Bros Auctioneers Inc | COM | 767744105 | 102,223 | 4,146,976 | SH | SOLE | 2,864,537 | 0 | 1,282,439 | ||
Robert Half Internat'l | COM | 770323103 | 334 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
Roper Industries Inc New | COM | 776696106 | 652 | 4,465 | SH | SOLE | 0 | 0 | 4,465 | ||
Royal Bk CDA Montreal Que | COM | 780087102 | 3,600 | 50,400 | SH | SOLE | 50,400 | 0 | 0 | ||
Royal Dutch Shell PLC Spon ADR | COM | 780259206 | 1,754 | 21,299 | SH | SOLE | 7,199 | 0 | 14,100 | ||
SEI Investments Co | COM | 784117103 | 328 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Schlumberger Ltd | COM | 806857108 | 319 | 2,706 | SH | SOLE | 0 | 0 | 2,706 | ||
Sherwin Williams Co. | COM | 824348106 | 1,098 | 5,307 | SH | SOLE | 106 | 0 | 5,201 | ||
Sirona Dental Systems Inc | COM | 82966c103 | 235,107 | 2,851,162 | SH | SOLE | 2,031,562 | 0 | 819,600 | ||
Soufun Holdings LTD ADR | COM | 836034108 | 1,958 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Southwestern Energy Co | COM | 845467109 | 141,393 | 3,108,220 | SH | SOLE | 3,100,000 | 0 | 8,220 | ||
Stericycle Inc. | COM | 858912108 | 355 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Suntrust Banks | COM | 867914103 | 1,250 | 31,203 | SH | SOLE | 0 | 0 | 31,203 | ||
TJX Cos - New | COM | 872540109 | 1,673,124 | 31,479,277 | SH | SOLE | 20,022,062 | 0 | 11,457,215 | ||
Target Corp | COM | 87612e106 | 550 | 9,495 | SH | SOLE | 7,476 | 0 | 2,019 | ||
Techne Corp | COM | 878377100 | 235 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | ||
Thermo Electron | COM | 883556102 | 366 | 3,101 | SH | SOLE | 0 | 0 | 3,101 | ||
Tiffany & Co | COM | 886547108 | 215,166 | 2,146,294 | SH | SOLE | 1,517,684 | 0 | 628,610 | ||
Trimble Navigation Ltd. | COM | 896239100 | 126,291 | 3,417,899 | SH | SOLE | 2,393,632 | 0 | 1,024,267 | ||
U.S. Bancorp New - Del. | COM | 902973304 | 1,312 | 30,297 | SH | SOLE | 0 | 0 | 30,297 | ||
Union Pacific | COM | 907818108 | 10,059 | 100,846 | SH | SOLE | 0 | 0 | 100,846 | ||
United Technologies | COM | 913017109 | 216 | 1,873 | SH | SOLE | 0 | 0 | 1,873 | ||
Valeant Pharmaceuticals Intern | COM | 91911k102 | 4,325,712 | 34,298,384 | SH | SOLE | 21,674,370 | 0 | 12,624,014 | ||
Verisk Analytics Class A | COM | 92345Y106 | 3,715 | 61,899 | SH | SOLE | 21,616 | 0 | 40,283 | ||
Verizon Communications | COM | 92343v104 | 340 | 6,940 | SH | SOLE | 230 | 0 | 6,710 | ||
Visa Inc Class A | COM | 92826C839 | 236,907 | 1,124,329 | SH | SOLE | 611,220 | 0 | 513,109 | ||
WPP PLC New ADR | COM | 92937a102 | 248 | 2,272 | SH | SOLE | 0 | 0 | 2,272 | ||
Wal-Mart Stores | COM | 931142103 | 167,333 | 2,229,021 | SH | SOLE | 1,714,423 | 0 | 514,598 | ||
Waters Corp | COM | 941848103 | 215,823 | 2,066,476 | SH | SOLE | 1,435,633 | 0 | 630,843 | ||
Wells Fargo & Co. New | COM | 949746101 | 15,485 | 294,610 | SH | SOLE | 150,300 | 0 | 144,310 | ||
West Pharmaceutical Svcs Inc C | COM | 955306105 | 44,572 | 1,056,701 | SH | SOLE | 679,977 | 0 | 376,724 | ||
World Fuel Services Corp | COM | 981475106 | 301,946 | 6,133,366 | SH | SOLE | 4,694,425 | 0 | 1,438,941 | ||
Yandex NV Shs | COM | n97284108 | 71,282 | 2,000,048 | SH | SOLE | 2,000,000 | 0 | 48 | ||
Young Broadcasting Inc Cl A | COM | 987434107 | 0 | 144,865 | SH | SOLE | 0 | 0 | 144,865 | ||
Zoetis Inc. | COM | 98978v103 | 5,601 | 173,562 | SH | SOLE | 51,184 | 0 | 122,378 | ||
Jardine Matheson Hldgs (U$.25 | COM | G50736100 | 218 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Ryanair Hldgs PLC Spon ADR | COM | 783513104 | 456 | 8,181 | SH | SOLE | 780 | 0 | 7,401 |