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 | 234 | 1,958 | SH | SOLE | 0 | 0 | 1,958 | ||
AT&T Inc | COM | 00206r102 | 306 | 9,052 | SH | SOLE | 0 | 0 | 9,052 | ||
Advance Auto Parts | COM | 00751y106 | 511,645 | 6,188,254 | SH | SOLE | 4,381,170 | 0 | 1,807,084 | ||
Altria Group Inc | COM | 02209S103 | 2,941 | 85,624 | SH | SOLE | 2,664 | 0 | 82,960 | ||
American Electric Power | COM | 025537101 | 663 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | ||
American Express | COM | 025816109 | 106,291 | 1,407,450 | SH | SOLE | 734,160 | 0 | 673,290 | ||
Aon PLC | COM | g0408v102 | 31,760 | 426,650 | SH | SOLE | 425,000 | 0 | 1,650 | ||
Apple Computer | COM | 037833100 | 851 | 1,785 | SH | SOLE | 0 | 0 | 1,785 | ||
Applied Materials | COM | 038222105 | 240 | 13,692 | SH | SOLE | 0 | 0 | 13,692 | ||
Arch Capital Group Ltd | COM | g0450a105 | 649 | 11,988 | SH | SOLE | 0 | 0 | 11,988 | ||
Athenahealth Inc. | COM | 04685w103 | 32,575 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 435 | 6,011 | SH | SOLE | 0 | 0 | 6,011 | ||
BP Amoco PLC ADR | COM | 055622104 | 233 | 5,548 | SH | SOLE | 0 | 0 | 5,548 | ||
Bank of America Corp | COM | 060505104 | 241 | 17,432 | SH | SOLE | 732 | 0 | 16,700 | ||
Becton Dickinson & Co. | COM | 075887109 | 227 | 2,272 | SH | SOLE | 2,211 | 0 | 61 | ||
Bed Bath & Beyond Inc | COM | 075896100 | 466 | 6,030 | SH | SOLE | 0 | 0 | 6,030 | ||
Berkshire Hathaway - Cl A | COM | 084670108 | 1,825,091 | 10,710 | SH | SOLE | 7,786 | 0 | 2,924 | ||
Berkshire Hathaway - Cl B | COM | 084670702 | 531,466 | 4,682,107 | SH | SOLE | 2,887,763 | 0 | 1,794,344 | ||
Bitauto Holdings LTD | COM | 091727107 | 1,612 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Blue Earth Refineries | COM | G11999102 | 0 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Brown & Brown Inc. | COM | 115236101 | 89,680 | 2,793,771 | SH | SOLE | 2,128,927 | 0 | 664,844 | ||
CVS Corp. | COM | 126650100 | 1,471 | 25,929 | SH | SOLE | 4,300 | 0 | 21,629 | ||
Caterpillar | COM | 149123101 | 5,881 | 70,511 | SH | SOLE | 54,422 | 0 | 16,089 | ||
Chesapeake Energy Corp | COM | 165167107 | 67,433 | 2,605,605 | SH | SOLE | 2,600,000 | 0 | 5,605 | ||
ChevronTexaco Corp | COM | 166764100 | 695 | 5,718 | SH | SOLE | 1,321 | 0 | 4,397 | ||
Citigroup Inc | COM | 172967424 | 293 | 6,046 | SH | SOLE | 40 | 0 | 6,006 | ||
Coca Cola Co. | COM | 191216100 | 46,918 | 1,238,600 | SH | SOLE | 632,495 | 0 | 606,105 | ||
Cognizant Technology Solutions | COM | 192446102 | 12,396 | 150,950 | SH | SOLE | 150,000 | 0 | 950 | ||
Colfax Corp | COM | 194014106 | 28,437 | 503,400 | SH | SOLE | 500,000 | 0 | 3,400 | ||
Colgate Palmolive Co. | COM | 194162103 | 210 | 3,548 | SH | SOLE | 0 | 0 | 3,548 | ||
Comcast Corp. Spl Cl A | COM | 20030n200 | 324 | 7,474 | SH | SOLE | 0 | 0 | 7,474 | ||
Concur Technologies Inc | COM | 206708109 | 992 | 8,974 | SH | SOLE | 5,128 | 0 | 3,846 | ||
ConocoPhillips | COM | 20825c104 | 5,549 | 79,834 | SH | SOLE | 78,000 | 0 | 1,834 | ||
Corinthian Colleges Inc | COM | 218868107 | 2,200 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160k105 | 85,560 | 742,898 | SH | SOLE | 386,667 | 0 | 356,231 | ||
Cresud SACIFYA Spon ADR Repstg | COM | 226406106 | 5,284 | 605,247 | SH | SOLE | 605,247 | 0 | 0 | ||
Danaher Corp. | COM | 235851102 | 103,265 | 1,489,687 | SH | SOLE | 1,087,286 | 0 | 402,401 | ||
Devon Energy Corporation New | COM | 25179m103 | 274 | 4,745 | SH | SOLE | 0 | 0 | 4,745 | ||
Dice Holdings Inc | COM | 253017107 | 4,255 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
DirectTV | COM | 25490a309 | 2,052 | 34,324 | SH | SOLE | 26,734 | 0 | 7,590 | ||
Disney Walt | COM | 254687106 | 3,187 | 49,422 | SH | SOLE | 0 | 0 | 49,422 | ||
Du Pont E I De Nemours & Co. | COM | 263534109 | 3,277 | 55,955 | SH | SOLE | 51,768 | 0 | 4,187 | ||
Edison International | COM | 281020107 | 1,976 | 42,900 | SH | SOLE | 0 | 0 | 42,900 | ||
Emcor Group Inc | COM | 29084q100 | 65,718 | 1,679,488 | SH | SOLE | 1,209,993 | 0 | 469,495 | ||
Emerson Electric | COM | 291011104 | 283 | 4,370 | SH | SOLE | 0 | 0 | 4,370 | ||
Energizer Holdings Inc | COM | 29266r108 | 254 | 2,782 | SH | SOLE | 223 | 0 | 2,559 | ||
Enstar Group Inc GA | COM | 29358r107 | 5,464 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Expeditors Int'l of Wash. Inc. | COM | 302130109 | 14,517 | 329,487 | SH | SOLE | 232,597 | 0 | 96,890 | ||
Express Scripts Holding Co. | COM | 30219g108 | 368 | 5,957 | SH | SOLE | 446 | 0 | 5,511 | ||
Exxon Mobil Corp | COM | 30231g103 | 7,864 | 91,401 | SH | SOLE | 18,946 | 0 | 72,455 | ||
Fastenal Co | COM | 311900104 | 1,041,938 | 20,726,836 | SH | SOLE | 14,343,240 | 0 | 6,383,596 | ||
Fifth Third Bancorp | COM | 316773100 | 2,067 | 114,508 | SH | SOLE | 0 | 0 | 114,508 | ||
General Electric | COM | 369604103 | 5,810 | 243,191 | SH | SOLE | 58,903 | 0 | 184,288 | ||
General Mills | COM | 370334104 | 9,605 | 200,447 | SH | SOLE | 200,040 | 0 | 407 | ||
Goldman Sachs Group Inc | COM | 38141g104 | 217,932 | 1,377,488 | SH | SOLE | 949,159 | 0 | 428,329 | ||
Google Inc Cl A | COM | 38259p508 | 581,439 | 663,811 | SH | SOLE | 514,922 | 0 | 148,889 | ||
Greenlight Capital Re Ltd Cl A | COM | G4095J109 | 12,564 | 441,764 | SH | SOLE | 441,764 | 0 | 0 | ||
Greenway Medical Technologies | COM | 39679b103 | 8,192 | 396,690 | SH | SOLE | 396,690 | 0 | 0 | ||
HDFC Bank Ltd ADR Repstg 3 Shs | COM | 40415f101 | 563 | 18,291 | SH | SOLE | 3,500 | 0 | 14,791 | ||
Heartland Express | COM | 422347104 | 1,434 | 101,057 | SH | SOLE | 0 | 0 | 101,057 | ||
Home Depot | COM | 437076102 | 2,044 | 26,953 | SH | SOLE | 159 | 0 | 26,794 | ||
IAC Interactivecorp | COM | 44919p300 | 65,605 | 1,200,010 | SH | SOLE | 1,200,000 | 0 | 10 | ||
IBM | COM | 459200101 | 278,358 | 1,503,173 | SH | SOLE | 1,030,519 | 0 | 472,654 | ||
Idex Corp | COM | 45167R104 | 521 | 7,985 | SH | SOLE | 0 | 0 | 7,985 | ||
Idexx Laboratories Corp. | COM | 45168D104 | 532,547 | 5,344,172 | SH | SOLE | 3,740,572 | 0 | 1,603,600 | ||
Intel Corp | COM | 458140100 | 315 | 13,732 | SH | SOLE | 13,400 | 0 | 332 | ||
Interactive Brokers Group Inc | COM | 45841n107 | 32,590 | 1,736,264 | SH | SOLE | 1,729,299 | 0 | 6,965 | ||
Intercontinental Exchange Ange | COM | 45866f104 | 2,436 | 13,430 | SH | SOLE | 10,300 | 0 | 3,130 | ||
JP Morgan Chase & Co. | COM | 46625h100 | 919 | 17,784 | SH | SOLE | 996 | 0 | 16,788 | ||
Jacobs Engineering Group Inc | COM | 469814107 | 114,653 | 1,970,658 | SH | SOLE | 1,397,225 | 0 | 573,433 | ||
Johnson & Johnson | COM | 478160104 | 6,458 | 74,495 | SH | SOLE | 60,549 | 0 | 13,946 | ||
Kellogg Co. | COM | 487836108 | 8,134 | 138,500 | SH | SOLE | 138,500 | 0 | 0 | ||
Kimberly Clark | COM | 494368103 | 6,624 | 70,300 | SH | SOLE | 70,300 | 0 | 0 | ||
Kraft Foods Group Inc. | COM | 50076Q106 | 947 | 18,038 | SH | SOLE | 614 | 0 | 17,424 | ||
Lennox International Inc. | COM | 526107107 | 1,521 | 20,209 | SH | SOLE | 1,814 | 0 | 18,395 | ||
Leucadia Nat'l | COM | 527288104 | 449 | 16,471 | SH | SOLE | 2,482 | 0 | 13,989 | ||
Linear Technology Group | COM | 535678106 | 8,440 | 212,805 | SH | SOLE | 118,359 | 0 | 94,446 | ||
Lockheed Martin Corp. | COM | 539830109 | 325 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
Lowe's Companies | COM | 548661107 | 493 | 10,364 | SH | SOLE | 0 | 0 | 10,364 | ||
Manpower | COM | 56418H100 | 7,930 | 109,023 | SH | SOLE | 105,543 | 0 | 3,480 | ||
Mastercard Inc | COM | 57636q104 | 368,404 | 547,585 | SH | SOLE | 392,632 | 0 | 154,953 | ||
McDonalds | COM | 580135101 | 13,205 | 137,256 | SH | SOLE | 89,321 | 0 | 47,935 | ||
McGraw Hill | COM | 580645109 | 33,244 | 506,840 | SH | SOLE | 501,100 | 0 | 5,740 | ||
Media General - Class A | COM | 584404107 | 143 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Microsoft | COM | 594918104 | 2,143 | 64,389 | SH | SOLE | 22,689 | 0 | 41,700 | ||
Mohawk Industries | COM | 608190104 | 381,183 | 2,926,547 | SH | SOLE | 2,146,675 | 0 | 779,872 | ||
Mondelez International | COM | 50075n104 | 26,499 | 843,343 | SH | SOLE | 790,946 | 0 | 52,397 | ||
Novo Nordisk A/S ADR | COM | 670100205 | 6,631 | 39,186 | SH | SOLE | 34,650 | 0 | 4,536 | ||
O Reilly Automotive Inc | COM | 67103h107 | 468,839 | 3,674,572 | SH | SOLE | 2,979,538 | 0 | 695,034 | ||
Omnicom Group | COM | 681919106 | 187,511 | 2,955,727 | SH | SOLE | 2,105,814 | 0 | 849,913 | ||
Oracle Corp. | COM | 68389X105 | 74,530 | 2,246,918 | SH | SOLE | 2,229,875 | 0 | 17,043 | ||
Pactera Technology Intl Ltd Sp | COM | 695255109 | 5,386 | 914,500 | SH | SOLE | 914,500 | 0 | 0 | ||
Pampa Hldgs SA Spon GDR Reg S | COM | 697660207 | 3,030 | 605,980 | SH | SOLE | 600,000 | 0 | 5,980 | ||
PepsiCo | COM | 713448108 | 15,036 | 189,135 | SH | SOLE | 132,954 | 0 | 56,181 | ||
Perrigo Co | COM | 714290103 | 219,744 | 1,781,038 | SH | SOLE | 1,206,955 | 0 | 574,083 | ||
Pfizer | COM | 717081103 | 299 | 10,422 | SH | SOLE | 0 | 0 | 10,422 | ||
Philip Morris Intl Inc. | COM | 718172109 | 8,782 | 101,425 | SH | SOLE | 10,238 | 0 | 91,187 | ||
Phillips 66 | COM | 718546104 | 2,333 | 40,355 | SH | SOLE | 39,000 | 0 | 1,355 | ||
Pioneer Natural Resources Co. | COM | 723787107 | 43,870 | 232,360 | SH | SOLE | 231,000 | 0 | 1,360 | ||
Praxair | COM | 74005P104 | 231,740 | 1,927,796 | SH | SOLE | 1,367,788 | 0 | 560,008 | ||
Precision Castparts Corp | COM | 740189105 | 715,887 | 3,150,357 | SH | SOLE | 2,176,967 | 0 | 973,390 | ||
Price T Rowe Group Inc | COM | 74144t108 | 291 | 4,045 | SH | SOLE | 0 | 0 | 4,045 | ||
Primerica Inc | COM | 74164M108 | 150,090 | 3,720,625 | SH | SOLE | 3,705,000 | 0 | 15,625 | ||
Procter & Gamble | COM | 742718109 | 13,946 | 184,489 | SH | SOLE | 58,600 | 0 | 125,889 | ||
Progressive Corp. Ohio | COM | 743315103 | 3,785 | 139,013 | SH | SOLE | 71,396 | 0 | 67,617 | ||
Qualcomm Inc | COM | 747525103 | 20,282 | 301,282 | SH | SOLE | 300,000 | 0 | 1,282 | ||
Quicksilver Resources Inc | COM | 74837r104 | 2,321 | 1,178,000 | SH | SOLE | 1,178,000 | 0 | 0 | ||
Range Resources Corp | COM | 75281a109 | 218,673 | 2,881,450 | SH | SOLE | 2,877,070 | 0 | 4,380 | ||
Republic Services Inc Cl A | COM | 760759100 | 426 | 12,775 | SH | SOLE | 714 | 0 | 12,061 | ||
Resource America Inc Cl A | COM | 761195205 | 4,844 | 603,180 | SH | SOLE | 603,180 | 0 | 0 | ||
Ritchie Bros Auctioneers Inc | COM | 767744105 | 91,758 | 4,546,967 | SH | SOLE | 3,192,559 | 0 | 1,354,408 | ||
Robert Half Internat'l | COM | 770323103 | 273 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
Roper Industries Inc New | COM | 776696106 | 593 | 4,465 | SH | SOLE | 0 | 0 | 4,465 | ||
Royal Bk CDA Montreal Que | COM | 780087102 | 3,236 | 50,400 | SH | SOLE | 50,400 | 0 | 0 | ||
Royal Dutch Shell PLC Spon ADR | COM | 780259206 | 1,780 | 27,104 | SH | SOLE | 12,409 | 0 | 14,695 | ||
SEI Investments Co | COM | 784117103 | 309 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Schlumberger Ltd | COM | 806857108 | 252 | 2,849 | SH | SOLE | 0 | 0 | 2,849 | ||
Sherwin Williams Co. | COM | 824348106 | 967 | 5,307 | SH | SOLE | 106 | 0 | 5,201 | ||
Sirona Dental Systems Inc | COM | 82966c103 | 197,766 | 2,954,817 | SH | SOLE | 2,148,414 | 0 | 806,403 | ||
Southwestern Energy Co | COM | 845467109 | 72,886 | 2,003,475 | SH | SOLE | 2,001,310 | 0 | 2,165 | ||
Stericycle Inc. | COM | 858912108 | 346 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Suntrust Banks | COM | 867914103 | 1,012 | 31,203 | SH | SOLE | 0 | 0 | 31,203 | ||
TJX Cos - New | COM | 872540109 | 1,793,585 | 31,806,794 | SH | SOLE | 21,535,779 | 0 | 10,271,015 | ||
Target Corp | COM | 87612e106 | 835 | 13,054 | SH | SOLE | 7,476 | 0 | 5,578 | ||
Techne Corp | COM | 878377100 | 203 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | ||
Tiffany & Co | COM | 886547108 | 166,388 | 2,171,601 | SH | SOLE | 1,571,915 | 0 | 599,686 | ||
Trimble Navigation Ltd. | COM | 896239100 | 103,060 | 3,468,870 | SH | SOLE | 2,597,235 | 0 | 871,635 | ||
U.S. Bancorp New - Del. | COM | 902973304 | 961 | 26,264 | SH | SOLE | 0 | 0 | 26,264 | ||
Ultra Petroleum Corp. | COM | 903914109 | 10,325 | 501,940 | SH | SOLE | 500,240 | 0 | 1,700 | ||
Union Pacific | COM | 907818108 | 5,082 | 32,713 | SH | SOLE | 0 | 0 | 32,713 | ||
Valeant Pharmaceuticals Intern | COM | 91911k102 | 3,614,737 | 34,647,147 | SH | SOLE | 23,326,670 | 0 | 11,320,477 | ||
Verisk Analytics Class A | COM | 92345Y106 | 4,130 | 63,583 | SH | SOLE | 21,655 | 0 | 41,928 | ||
Verizon Communications | COM | 077853109 | 286 | 6,135 | SH | SOLE | 0 | 0 | 6,135 | ||
Visa Inc Class A | COM | 92826C839 | 219,312 | 1,147,628 | SH | SOLE | 681,483 | 0 | 466,145 | ||
WPP PLC New ADR | COM | 92937a102 | 351 | 3,408 | SH | SOLE | 0 | 0 | 3,408 | ||
WPX Energy Inc. | COM | 98212b103 | 38,520 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
Wal-Mart Stores | COM | 931142103 | 170,888 | 2,310,542 | SH | SOLE | 1,810,329 | 0 | 500,213 | ||
Washington Post - Class B | COM | 939640108 | 1,986 | 3,248 | SH | SOLE | 2,000 | 0 | 1,248 | ||
Waters Corp | COM | 941848103 | 224,839 | 2,116,927 | SH | SOLE | 1,556,706 | 0 | 560,221 | ||
Wells Fargo & Co. New | COM | 949746101 | 3,707 | 89,725 | SH | SOLE | 300 | 0 | 89,425 | ||
West Pharmaceutical Svcs Inc C | COM | 955306105 | 44,475 | 1,080,813 | SH | SOLE | 702,176 | 0 | 378,637 | ||
World Fuel Services Corp | COM | 981475106 | 246,311 | 6,601,729 | SH | SOLE | 4,961,458 | 0 | 1,640,271 | ||
Young Broadcasting Inc Cl A | COM | 987434107 | 0 | 144,865 | SH | SOLE | 0 | 0 | 144,865 | ||
Zoetis Inc. | COM | 98978v103 | 5,414 | 173,973 | SH | SOLE | 51,202 | 0 | 122,771 | ||
Canadian Natural Resources | COM | 136385101 | 26,159 | 832,019 | SH | SOLE | 582,322 | 0 | 249,697 | ||
Ryanair Hldgs PLC Spon ADR | COM | 783513104 | 439 | 8,821 | SH | SOLE | 844 | 0 | 7,977 | ||
Storm Resources Ltd. | COM | 86221r102 | 4,594 | 1,325,600 | SH | SOLE | 1,325,600 | 0 | 0 |