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 | 266 | 1,958 | SH | SOLE | 0 | 0 | 1,958 | ||
Acacia Conservation Fund | COM | 003993144 | 47 | 47,310 | SH | SOLE | 0 | 0 | 47,310 | ||
Advance Auto Parts | COM | 00751y106 | 212,657 | 1,681,084 | SH | SOLE | 1,120,617 | 0 | 560,467 | ||
Altria Group Inc | COM | 02209S103 | 3,205 | 85,624 | SH | SOLE | 2,664 | 0 | 82,960 | ||
American Electric Power | COM | 025537101 | 775 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | ||
American Express | COM | 025816109 | 126,419 | 1,404,192 | SH | SOLE | 574,647 | 0 | 829,545 | ||
Aon PLC | COM | g0408v102 | 11,353 | 134,700 | SH | SOLE | 134,700 | 0 | 0 | ||
Apple Computer | COM | 037833100 | 990 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | ||
Applied Materials | COM | 038222105 | 280 | 13,692 | SH | SOLE | 0 | 0 | 13,692 | ||
Arch Capital Group Ltd | COM | g0450a105 | 664 | 11,538 | SH | SOLE | 0 | 0 | 11,538 | ||
Automatic Data Processing | COM | 053015103 | 464 | 6,011 | SH | SOLE | 0 | 0 | 6,011 | ||
BP Amoco PLC ADR | COM | 055622104 | 267 | 5,548 | SH | SOLE | 0 | 0 | 5,548 | ||
Bank of America Corp | COM | 060505104 | 300 | 17,432 | SH | SOLE | 732 | 0 | 16,700 | ||
Becton Dickinson & Co. | COM | 075887109 | 266 | 2,272 | SH | SOLE | 2,211 | 0 | 61 | ||
Bed Bath & Beyond Inc | COM | 075896100 | 415 | 6,035 | SH | SOLE | 0 | 0 | 6,035 | ||
Berkshire Hathaway - Cl A | COM | 084670108 | 1,982,351 | 10,581 | SH | SOLE | 7,240 | 0 | 3,341 | ||
Berkshire Hathaway - Cl B | COM | 084670702 | 604,595 | 4,837,924 | SH | SOLE | 3,088,417 | 0 | 1,749,507 | ||
Brown & Brown Inc. | COM | 115236101 | 82,705 | 2,688,724 | SH | SOLE | 1,983,501 | 0 | 705,223 | ||
CVS Corp. | COM | 126650100 | 2,025 | 27,049 | SH | SOLE | 4,300 | 0 | 22,749 | ||
Cabelas Inc. Cl A | COM | 126804301 | 140,632 | 2,146,722 | SH | SOLE | 1,438,322 | 0 | 708,400 | ||
Canadian Natural Resources | COM | 136385101 | 29,672 | 773,304 | SH | SOLE | 496,216 | 0 | 277,088 | ||
Caterpillar | COM | 149123101 | 6,862 | 69,053 | SH | SOLE | 54,422 | 0 | 14,631 | ||
ChevronTexaco Corp | COM | 166764100 | 697 | 5,863 | SH | SOLE | 1,321 | 0 | 4,542 | ||
Citigroup Inc | COM | 172967424 | 286 | 6,016 | SH | SOLE | 40 | 0 | 5,976 | ||
Coca Cola Co. | COM | 191216100 | 44,581 | 1,153,144 | SH | SOLE | 579,707 | 0 | 573,437 | ||
Colfax Corp | COM | 194014106 | 35,804 | 501,945 | SH | SOLE | 500,000 | 0 | 1,945 | ||
Colgate Palmolive Co. | COM | 194162103 | 230 | 3,548 | SH | SOLE | 0 | 0 | 3,548 | ||
Comcast Corp. Spl Cl A | COM | 20030n200 | 365 | 7,474 | SH | SOLE | 0 | 0 | 7,474 | ||
Concur Technologies Inc | COM | 206708109 | 889 | 8,974 | SH | SOLE | 5,128 | 0 | 3,846 | ||
ConocoPhillips | COM | 20825c104 | 5,616 | 79,834 | SH | SOLE | 78,000 | 0 | 1,834 | ||
Corinthian Colleges Inc | COM | 218868107 | 1,380 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160k105 | 82,671 | 740,247 | SH | SOLE | 307,091 | 0 | 433,156 | ||
Cresud SACIFYA Spon ADR Repstg | COM | 226406106 | 5,623 | 605,247 | SH | SOLE | 605,247 | 0 | 0 | ||
Danaher Corp. | COM | 235851102 | 110,558 | 1,474,101 | SH | SOLE | 1,075,793 | 0 | 398,308 | ||
Devon Energy Corporation New | COM | 25179m103 | 399 | 5,955 | SH | SOLE | 0 | 0 | 5,955 | ||
Diageo PLC Sponsored ADR | COM | 25243q205 | 4,100 | 32,905 | SH | SOLE | 30,500 | 0 | 2,405 | ||
DirectTV | COM | 25490a309 | 2,686 | 35,149 | SH | SOLE | 26,734 | 0 | 8,415 | ||
Disney Walt | COM | 254687106 | 2,201 | 27,486 | SH | SOLE | 0 | 0 | 27,486 | ||
Du Pont E I De Nemours & Co. | COM | 263534109 | 3,734 | 55,655 | SH | SOLE | 51,768 | 0 | 3,887 | ||
Edison International | COM | 281020107 | 2,429 | 42,900 | SH | SOLE | 0 | 0 | 42,900 | ||
Emcor Group Inc | COM | 29084q100 | 78,448 | 1,676,594 | SH | SOLE | 1,152,603 | 0 | 523,991 | ||
Emerson Electric | COM | 291011104 | 333 | 4,990 | SH | SOLE | 0 | 0 | 4,990 | ||
Expeditors Int'l of Wash. Inc. | COM | 302130109 | 11,168 | 281,805 | SH | SOLE | 214,697 | 0 | 67,108 | ||
Express Scripts Holding Co. | COM | 30219g108 | 425 | 5,655 | SH | SOLE | 446 | 0 | 5,209 | ||
Exxon Mobil Corp | COM | 30231g103 | 9,094 | 93,096 | SH | SOLE | 18,946 | 0 | 74,150 | ||
Fastenal Co | COM | 311900104 | 1,026,562 | 20,822,757 | SH | SOLE | 13,452,041 | 0 | 7,370,716 | ||
Fifth Third Bancorp | COM | 316773100 | 2,629 | 114,508 | SH | SOLE | 0 | 0 | 114,508 | ||
General Electric | COM | 369604103 | 6,279 | 242,522 | SH | SOLE | 58,712 | 0 | 183,810 | ||
General Mills | COM | 370334104 | 10,387 | 200,447 | SH | SOLE | 200,040 | 0 | 407 | ||
Goldman Sachs Group Inc | COM | 38141g104 | 220,722 | 1,347,099 | SH | SOLE | 880,786 | 0 | 466,313 | ||
Google Inc- old | COM | 38259p508 | 658,456 | 590,803 | SH | SOLE | 428,976 | 0 | 161,827 | ||
Graham Holdings Co. | COM | 384637104 | 2,286 | 3,248 | SH | SOLE | 2,000 | 0 | 1,248 | ||
Greenlight Capital Re Ltd Cl A | COM | G4095J109 | 14,490 | 441,764 | SH | SOLE | 441,764 | 0 | 0 | ||
HDFC Bank Ltd ADR Repstg 3 Shs | COM | 40415f101 | 745 | 18,161 | SH | SOLE | 0 | 0 | 18,161 | ||
Heartland Express | COM | 422347104 | 2,293 | 101,057 | SH | SOLE | 0 | 0 | 101,057 | ||
Home Depot | COM | 437076102 | 2,237 | 28,273 | SH | SOLE | 159 | 0 | 28,114 | ||
IAC Interactivecorp | COM | 44919p300 | 85,669 | 1,200,010 | SH | SOLE | 1,200,000 | 0 | 10 | ||
IBM | COM | 459200101 | 284,209 | 1,476,489 | SH | SOLE | 957,463 | 0 | 519,026 | ||
ITAU Unibanco Holdings S.A. AD | COM | 465562106 | 191 | 12,850 | SH | SOLE | 0 | 0 | 12,850 | ||
Idex Corp | COM | 45167R104 | 582 | 7,985 | SH | SOLE | 0 | 0 | 7,985 | ||
Idexx Laboratories Corp. | COM | 45168D104 | 637,672 | 5,252,649 | SH | SOLE | 3,477,107 | 0 | 1,775,542 | ||
Innerworkings Inc Com | COM | 45773y105 | 7,660 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 446 | 17,282 | SH | SOLE | 13,400 | 0 | 3,882 | ||
Interactive Brokers Group Inc | COM | 45841n107 | 37,625 | 1,736,264 | SH | SOLE | 1,729,299 | 0 | 6,965 | ||
Intercontinental Exchange Ange | COM | 45866f104 | 2,588 | 13,080 | SH | SOLE | 10,300 | 0 | 2,780 | ||
Interxion Holdings NV | COM | n47279109 | 313 | 13,060 | SH | SOLE | 0 | 0 | 13,060 | ||
JP Morgan Chase & Co. | COM | 46625h100 | 1,170 | 19,264 | SH | SOLE | 996 | 0 | 18,268 | ||
Jacobs Engineering Group Inc | COM | 469814107 | 124,023 | 1,953,114 | SH | SOLE | 1,316,260 | 0 | 636,854 | ||
Johnson & Johnson | COM | 478160104 | 7,445 | 75,794 | SH | SOLE | 60,549 | 0 | 15,245 | ||
Kellogg Co. | COM | 487836108 | 8,466 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
Kraft Foods Group Inc. | COM | 50076Q106 | 1,012 | 18,038 | SH | SOLE | 614 | 0 | 17,424 | ||
Lennox International Inc. | COM | 526107107 | 1,831 | 20,139 | SH | SOLE | 1,814 | 0 | 18,325 | ||
Leucadia Nat'l | COM | 527288104 | 461 | 16,471 | SH | SOLE | 2,482 | 0 | 13,989 | ||
Linear Technology Group | COM | 535678106 | 8,159 | 167,575 | SH | SOLE | 73,869 | 0 | 93,706 | ||
Lockheed Martin Corp. | COM | 539830109 | 449 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
Lowe's Companies | COM | 548661107 | 507 | 10,364 | SH | SOLE | 0 | 0 | 10,364 | ||
Mastercard Inc | COM | 57636q104 | 407,282 | 5,452,231 | SH | SOLE | 4,042,630 | 0 | 1,409,601 | ||
McDonalds | COM | 580135101 | 13,461 | 137,319 | SH | SOLE | 89,321 | 0 | 47,998 | ||
McGraw Hill | COM | 580645109 | 38,671 | 506,830 | SH | SOLE | 501,100 | 0 | 5,730 | ||
Media General - Class A | COM | 584404107 | 184 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Merck & Co. | COM | 58933y105 | 250 | 4,409 | SH | SOLE | 309 | 0 | 4,100 | ||
Microsoft | COM | 594918104 | 2,617 | 63,841 | SH | SOLE | 21,641 | 0 | 42,200 | ||
Mohawk Industries | COM | 608190104 | 387,039 | 2,846,294 | SH | SOLE | 1,997,989 | 0 | 848,305 | ||
Mondelez International | COM | 50075n104 | 2,089 | 60,463 | SH | SOLE | 5,946 | 0 | 54,517 | ||
Novo Nordisk A/S ADR | COM | 670100205 | 11,076 | 242,630 | SH | SOLE | 208,250 | 0 | 34,380 | ||
O Reilly Automotive Inc | COM | 67103h107 | 542,792 | 3,657,876 | SH | SOLE | 2,768,113 | 0 | 889,763 | ||
Omnicom Group | COM | 681919106 | 209,657 | 2,887,844 | SH | SOLE | 1,944,294 | 0 | 943,550 | ||
Oracle Corp. | COM | 68389X105 | 133,586 | 3,265,351 | SH | SOLE | 3,229,875 | 0 | 35,476 | ||
Pactera Technology Intl Ltd Sp | COM | 695255109 | 5,575 | 770,000 | SH | SOLE | 770,000 | 0 | 0 | ||
Pampa Hldgs SA Spon GDR Reg S | COM | 697660207 | 3,533 | 605,980 | SH | SOLE | 600,000 | 0 | 5,980 | ||
PepsiCo | COM | 713448108 | 15,761 | 188,760 | SH | SOLE | 132,954 | 0 | 55,806 | ||
Perrigo Co PLC | COM | G97822103 | 265,851 | 1,718,939 | SH | SOLE | 1,095,017 | 0 | 623,922 | ||
Pfizer | COM | 717081103 | 354 | 11,022 | SH | SOLE | 0 | 0 | 11,022 | ||
Philip Morris Intl Inc. | COM | 718172109 | 8,323 | 101,665 | SH | SOLE | 10,238 | 0 | 91,427 | ||
Phillips 66 | COM | 718546104 | 3,110 | 40,355 | SH | SOLE | 39,000 | 0 | 1,355 | ||
Pioneer Natural Resources Co. | COM | 723787107 | 32,588 | 174,138 | SH | SOLE | 171,000 | 0 | 3,138 | ||
Praxair | COM | 74005P104 | 249,102 | 1,901,977 | SH | SOLE | 1,267,994 | 0 | 633,983 | ||
Precision Castparts Corp | COM | 740189105 | 786,064 | 3,109,923 | SH | SOLE | 2,016,752 | 0 | 1,093,171 | ||
Price T Rowe Group Inc | COM | 74144t108 | 333 | 4,045 | SH | SOLE | 0 | 0 | 4,045 | ||
Primerica Inc | COM | 74164M108 | 175,314 | 3,721,385 | SH | SOLE | 3,705,000 | 0 | 16,385 | ||
Procter & Gamble | COM | 742718109 | 14,901 | 184,879 | SH | SOLE | 58,600 | 0 | 126,279 | ||
Progressive Corp. Ohio | COM | 743315103 | 3,345 | 138,100 | SH | SOLE | 71,396 | 0 | 66,704 | ||
Public Storage Inc. | COM | 74460d109 | 420 | 2,493 | SH | SOLE | 0 | 0 | 2,493 | ||
Qihoo 360 Technology Co. ADR | COM | 74734m109 | 83,647 | 840,000 | SH | SOLE | 840,000 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 23,822 | 302,077 | SH | SOLE | 300,000 | 0 | 2,077 | ||
Quicksilver Resources Inc | COM | 74837r104 | 1,612 | 613,000 | SH | SOLE | 613,000 | 0 | 0 | ||
Range Resources Corp | COM | 75281a109 | 299,201 | 3,606,130 | SH | SOLE | 3,601,750 | 0 | 4,380 | ||
Republic Services Inc Cl A | COM | 760759100 | 436 | 12,775 | SH | SOLE | 714 | 0 | 12,061 | ||
Resource America Inc Cl A | COM | 761195205 | 5,169 | 603,180 | SH | SOLE | 603,180 | 0 | 0 | ||
Ritchie Bros Auctioneers Inc | COM | 767744105 | 101,323 | 4,199,053 | SH | SOLE | 2,880,635 | 0 | 1,318,418 | ||
Robert Half Internat'l | COM | 770323103 | 294 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
Roper Industries Inc New | COM | 776696106 | 596 | 4,465 | SH | SOLE | 0 | 0 | 4,465 | ||
Royal Bk CDA Montreal Que | COM | 780087102 | 3,326 | 50,400 | SH | SOLE | 50,400 | 0 | 0 | ||
Royal Dutch Shell PLC Spon ADR | COM | 780259206 | 1,937 | 26,509 | SH | SOLE | 12,409 | 0 | 14,100 | ||
SEI Investments Co | COM | 784117103 | 336 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Schlumberger Ltd | COM | 806857108 | 237 | 2,429 | SH | SOLE | 0 | 0 | 2,429 | ||
Sherwin Williams Co. | COM | 824348106 | 1,046 | 5,307 | SH | SOLE | 106 | 0 | 5,201 | ||
Sirona Dental Systems Inc | COM | 82966c103 | 217,324 | 2,910,454 | SH | SOLE | 2,089,347 | 0 | 821,107 | ||
Southwestern Energy Co | COM | 845467109 | 152,334 | 3,310,895 | SH | SOLE | 3,301,600 | 0 | 9,295 | ||
Stericycle Inc. | COM | 858912108 | 341 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Suntrust Banks | COM | 867914103 | 1,242 | 31,203 | SH | SOLE | 0 | 0 | 31,203 | ||
TJX Cos - New | COM | 872540109 | 1,907,947 | 31,458,317 | SH | SOLE | 20,030,875 | 0 | 11,427,442 | ||
Target Corp | COM | 87612e106 | 612 | 10,122 | SH | SOLE | 7,476 | 0 | 2,646 | ||
Techne Corp | COM | 878377100 | 217 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | ||
Thermo Electron | COM | 883556102 | 307 | 2,551 | SH | SOLE | 0 | 0 | 2,551 | ||
Tiffany & Co | COM | 886547108 | 185,053 | 2,148,035 | SH | SOLE | 1,518,786 | 0 | 629,249 | ||
Trimble Navigation Ltd. | COM | 896239100 | 133,181 | 3,426,321 | SH | SOLE | 2,397,529 | 0 | 1,028,792 | ||
U.S. Bancorp New - Del. | COM | 902973304 | 1,266 | 29,537 | SH | SOLE | 0 | 0 | 29,537 | ||
Union Pacific | COM | 907818108 | 9,442 | 50,313 | SH | SOLE | 0 | 0 | 50,313 | ||
Valeant Pharmaceuticals Intern | COM | 91911k102 | 4,510,875 | 34,217,366 | SH | SOLE | 21,637,009 | 0 | 12,580,357 | ||
Verisk Analytics Class A | COM | 92345Y106 | 3,770 | 62,882 | SH | SOLE | 21,636 | 0 | 41,246 | ||
Verizon Communications | COM | 92343v104 | 301 | 6,325 | SH | SOLE | 230 | 0 | 6,095 | ||
Visa Inc Class A | COM | 92826C839 | 243,036 | 1,125,896 | SH | SOLE | 612,256 | 0 | 513,640 | ||
WPP PLC New ADR | COM | 92937a102 | 351 | 3,408 | SH | SOLE | 0 | 0 | 3,408 | ||
Wal-Mart Stores | COM | 931142103 | 170,763 | 2,234,238 | SH | SOLE | 1,716,237 | 0 | 518,001 | ||
Waters Corp | COM | 941848103 | 224,859 | 2,074,156 | SH | SOLE | 1,438,029 | 0 | 636,127 | ||
Wells Fargo & Co. New | COM | 949746101 | 14,311 | 287,710 | SH | SOLE | 150,300 | 0 | 137,410 | ||
West Pharmaceutical Svcs Inc C | COM | 955306105 | 46,755 | 1,061,403 | SH | SOLE | 681,702 | 0 | 379,701 | ||
World Fuel Services Corp | COM | 981475106 | 272,347 | 6,175,667 | SH | SOLE | 4,709,468 | 0 | 1,466,199 | ||
Young Broadcasting Inc Cl A | COM | 987434107 | 0 | 144,865 | SH | SOLE | 0 | 0 | 144,865 | ||
Zoetis Inc. | COM | 98978v103 | 5,023 | 173,553 | SH | SOLE | 51,202 | 0 | 122,351 | ||
***Jardine Matheson Hldgs (U$. | COM | G50736100 | 223 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Ryanair Hldgs PLC Spon ADR | COM | 783513104 | 481 | 8,181 | SH | SOLE | 780 | 0 | 7,401 | ||
Storm Resources Ltd. | COM | 86221r102 | 668 | 156,650 | SH | SOLE | 156,650 | 0 | 0 |