Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
As reported for the quarter ended September 30, 2013. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Ross Stores Inc. | 4.9% | Unchanged | 1,112,577 | $81M |
| Idex Corporation | 4.6% | Unchanged | 1,163,822 | $75.9M |
| Brown & Brown Inc. | 4.0% | Unchanged | 2,045,300 | $65.7M |
| M Mednax Inc. | 3.7% | Unchanged | 614,240 | $61.7M |
| Eog Resources Inc. | 3.7% | Unchanged | 361,298 | $61.2M |
| M Markel Corp | 3.5% | Unchanged | 112,789 | $58.4M |
| WM White Mtns Insurance | 3.0% | Unchanged | 86,554 | $49.1M |
| Brookfield Asset Management | 2.9% | Unchanged | 1,296,538 | $48.5M |
| ZT Zebra Technologies A | 2.8% | Unchanged | 1,032,650 | $47M |
| BH Berkshire Hathaway A | 2.8% | Unchanged | 270 | $46M |
| Stryker Corp | 2.7% | Unchanged | 664,742 | $44.9M |
| FR Franklin Resources | 2.5% | Unchanged | 830,643 | $42M |
| Carmax | 2.5% | Unchanged | 859,527 | $41.7M |
| Donaldson Co., Inc. | 2.5% | Unchanged | 1,083,892 | $41.3M |
| Illinois Tool Works | 2.4% | Unchanged | 530,281 | $40.4M |
| Waters Corp. | 2.4% | Unchanged | 370,622 | $39.4M |
| BB Bed Bath And Beyond | 2.3% | Unchanged | 493,893 | $38.2M |
| Yum Brands | 2.1% | Unchanged | 475,457 | $33.9M |
| X Xilinx Inc | 2.0% | Unchanged | 708,494 | $33.2M |
| Loews Corp | 1.9% | Unchanged | 676,811 | $31.6M |
| Mcgrath Rentcorp | 1.9% | Unchanged | 884,571 | $31.6M |
| Interpublic Group Of Companies | 1.7% | Unchanged | 1,675,200 | $28.8M |
| FF First Financial Holdings, Inc. | 1.7% | Unchanged | 508,500 | $28M |
| Forward Air | 1.6% | Unchanged | 672,551 | $27.1M |
| FS Flir Systems, Inc. | 1.6% | Unchanged | 841,844 | $26.4M |
| Graco | 1.5% | Unchanged | 345,711 | $25.6M |
| KT Knight Transportation Inc. | 1.4% | Unchanged | 1,443,630 | $23.8M |
| Home Bancshares, Inc. | 1.4% | Unchanged | 761,392 | $23.1M |
| Autozone Inc | 1.4% | Unchanged | 53,360 | $22.6M |
| M & T Bank Corp | 1.4% | Unchanged | 200,220 | $22.4M |
| AA Aqua America Inc | 1.4% | Unchanged | 904,808 | $22.4M |
| Patterson Companies Inc. | 1.3% | Unchanged | 542,625 | $21.8M |
| Mohawk Industries | 1.2% | Unchanged | 151,774 | $19.8M |
| SH Starwood Hotels Resorts | 1.2% | Unchanged | 296,516 | $19.7M |
| TF Tcf Financial | 1.2% | Unchanged | 1,362,997 | $19.5M |
| Microchip Technology Inc. | 1.2% | Unchanged | 482,950 | $19.5M |
| PL Protective Life Corp. | 1.1% | Unchanged | 432,100 | $18.4M |
| VA Vca Antech, Inc. | 1.1% | Unchanged | 662,200 | $18.2M |
| BH Berkshire Hathaway B | 1.0% | Unchanged | 141,264 | $16M |
| BO Bank Of The Ozarks, Inc. | 1.0% | Unchanged | 333,710 | $16M |
| O Onebeacon | 0.9% | Unchanged | 1,015,252 | $15M |
| Pinnacle Financial Partners | 0.8% | Unchanged | 456,075 | $13.6M |
| Arthur J Gallagher & Co. | 0.8% | Unchanged | 297,930 | $13M |
| Biglari Holdings Inc. | 0.8% | Unchanged | 30,535 | $12.6M |
| Mattel Inc. | 0.7% | Unchanged | 273,409 | $11.5M |
| WR Winthrop Realty Trust | 0.7% | Unchanged | 990,458 | $11M |
| John Wiley & Sons | 0.7% | Unchanged | 225,350 | $10.7M |
| Q Questar Corp | 0.6% | Unchanged | 467,950 | $10.5M |
| Digital Realty Trust Inc. | 0.6% | Unchanged | 188,900 | $10M |
| UE Us Ecology, Inc. | 0.6% | Unchanged | 312,669 | $9.42M |
| SA Sigma Aldrich Corp. | 0.6% | Unchanged | 110,000 | $9.38M |
| Southwestern Energy Co | 0.5% | Unchanged | 237,000 | $8.62M |
| EP Evolution Petroleum Corporatio | 0.4% | Unchanged | 519,221 | $5.85M |
| Fabrinet | 0.3% | Unchanged | 327,575 | $5.52M |
| Flowers Foods | 0.3% | Unchanged | 231,750 | $4.97M |
| RS Rosetta Stone | 0.3% | Unchanged | 285,851 | $4.64M |
| FC Forest City Enterprises Class | 0.3% | Unchanged | 244,701 | $4.64M |
| NI National Instruments | 0.2% | Unchanged | 122,000 | $3.77M |
| Tupperware Brands Corp. | 0.2% | Unchanged | 40,000 | $3.46M |
| PR Physicians Realty Trust | 0.2% | Unchanged | 242,450 | $2.94M |
Showing top 60 of 101 positions.
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