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 CO | COM | 88579Y101 | 516 | 3,095 | SH | SOLE | 0 | 0 | 3,095 | ||
ALBEMARLE CORP | COM | 012653101 | 27,481 | 429,853 | SH | SOLE | 408,712 | 0 | 21,141 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 142,825 | 3,893,805 | SH | SOLE | 3,454,497 | 0 | 439,308 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 118,684 | 239,185 | SH | SOLE | 198,809 | 0 | 40,376 | ||
ALTRIA GROUP INC | COM | 02209S103 | 410,372 | 6,549,182 | SH | SOLE | 5,999,455 | 0 | 549,727 | ||
AMAZON COM INC | COM | 023135106 | 213 | 358 | SH | SOLE | 358 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 46,669 | 2,799,568 | SH | SOLE | 2,465,696 | 0 | 333,872 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 39,774 | 687,892 | SH | SOLE | 653,946 | 0 | 33,946 | ||
BALL CORP | COM | 058498106 | 22,509 | 315,742 | SH | SOLE | 300,228 | 0 | 15,514 | ||
BANK AMER CORP | COM | 060505104 | 59,893 | 4,429,968 | SH | SOLE | 3,531,618 | 0 | 898,350 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 272,163 | 1,918,260 | SH | SOLE | 1,662,690 | 0 | 255,570 | ||
BLACKROCK INC | COM | 09247X101 | 268,592 | 788,656 | SH | SOLE | 706,950 | 0 | 81,706 | ||
BLOCK H & R INC | COM | 093671105 | 126,915 | 4,803,762 | SH | SOLE | 4,564,091 | 0 | 239,671 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 78,133 | 1,223,114 | SH | SOLE | 976,950 | 0 | 246,164 | ||
BROWN FORMAN CORP | CL B | 115637209 | 28,573 | 290,173 | SH | SOLE | 276,069 | 0 | 14,104 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 340 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | ||
CA INC | COM | 12673P105 | 146,860 | 4,769,723 | SH | SOLE | 4,525,504 | 0 | 244,219 | ||
CABELAS INC | COM | 126804301 | 167,326 | 3,436,552 | SH | SOLE | 3,028,791 | 0 | 407,761 | ||
CARMAX INC | COM | 143130102 | 185,655 | 3,633,171 | SH | SOLE | 3,000,823 | 0 | 632,348 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 290,500 | 5,505,023 | SH | SOLE | 4,855,076 | 0 | 649,947 | ||
CHEVRON CORP NEW | COM | 166764100 | 134,758 | 1,412,557 | SH | SOLE | 1,237,630 | 0 | 174,927 | ||
CINCINNATI FINL CORP | COM | 172062101 | 161,821 | 2,475,843 | SH | SOLE | 2,364,909 | 0 | 110,934 | ||
CINTAS CORP | COM | 172908105 | 43,554 | 484,966 | SH | SOLE | 461,027 | 0 | 23,939 | ||
CISCO SYS INC | COM | 17275R102 | 193,512 | 6,797,045 | SH | SOLE | 6,064,986 | 0 | 732,059 | ||
CITRIX SYS INC | COM | 177376100 | 208 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 210,115 | 4,529,318 | SH | SOLE | 4,049,289 | 0 | 480,029 | ||
COPART INC | COM | 217204106 | 70,088 | 1,719,109 | SH | SOLE | 1,459,301 | 0 | 259,808 | ||
CORNING INC | COM | 219350105 | 10,517 | 503,458 | SH | SOLE | 503,458 | 0 | 0 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 215,376 | 6,720,019 | SH | SOLE | 6,176,307 | 0 | 543,712 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 273 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,328 | 51,575 | SH | SOLE | 51,575 | 0 | 0 | ||
DANA HLDG CORP | COM | 235825205 | 61,649 | 4,375,351 | SH | SOLE | 3,857,984 | 0 | 517,367 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 146,706 | 2,448,775 | SH | SOLE | 2,104,471 | 0 | 344,304 | ||
DEERE & CO | COM | 244199105 | 75,878 | 985,563 | SH | SOLE | 801,573 | 0 | 183,990 | ||
DOLLAR TREE INC | COM | 256746108 | 243,999 | 2,959,003 | SH | SOLE | 2,504,627 | 0 | 454,376 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 68,809 | 915,993 | SH | SOLE | 871,593 | 0 | 44,400 | ||
DOVER CORP | COM | 260003108 | 25,139 | 390,774 | SH | SOLE | 371,824 | 0 | 18,950 | ||
DST SYS INC DEL | COM | 233326107 | 157,988 | 1,400,975 | SH | SOLE | 1,202,924 | 0 | 198,051 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 90,879 | 1,126,417 | SH | SOLE | 1,067,484 | 0 | 58,933 | ||
E M C CORP MASS | COM | 268648102 | 23,303 | 874,400 | SH | SOLE | 872,969 | 0 | 1,431 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 92,184 | 2,750,139 | SH | SOLE | 2,329,081 | 0 | 421,058 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 154,509 | 1,918,645 | SH | SOLE | 1,577,097 | 0 | 341,548 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 180,767 | 4,462,285 | SH | SOLE | 3,848,239 | 0 | 614,046 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,538 | 18,404 | SH | SOLE | 18,404 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 51,200 | 314,652 | SH | SOLE | 246,803 | 0 | 67,849 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 166,996 | 7,343,681 | SH | SOLE | 6,353,945 | 0 | 989,736 | ||
GATX CORP | COM | 361448103 | 95,594 | 2,012,506 | SH | SOLE | 1,775,517 | 0 | 236,989 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 291,940 | 2,222,268 | SH | SOLE | 2,090,941 | 0 | 131,327 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 320,776 | 10,090,480 | SH | SOLE | 9,225,525 | 0 | 864,955 | ||
GENERAL MLS INC | COM | 370334104 | 107,232 | 1,692,693 | SH | SOLE | 1,544,894 | 0 | 147,799 | ||
GENUINE PARTS CO | COM | 372460105 | 356 | 3,580 | SH | SOLE | 0 | 0 | 3,580 | ||
HASBRO INC | COM | 418056107 | 281,140 | 3,509,858 | SH | SOLE | 3,267,838 | 0 | 242,020 | ||
HERSHEY CO | COM | 427866108 | 893 | 9,699 | SH | SOLE | 9,699 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 137,070 | 4,237,087 | SH | SOLE | 4,001,910 | 0 | 235,177 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 51,759 | 341,758 | SH | SOLE | 276,846 | 0 | 64,912 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 252 | 1,221 | SH | SOLE | 1,221 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,135 | 10,492 | SH | SOLE | 5,237 | 0 | 5,255 | ||
KAMAN CORP | COM | 483548103 | 103,339 | 2,420,689 | SH | SOLE | 2,139,342 | 0 | 281,347 | ||
KELLOGG CO | COM | 487836108 | 457 | 5,965 | SH | SOLE | 5,965 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 455 | 3,385 | SH | SOLE | 0 | 0 | 3,385 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 95,455 | 5,344,658 | SH | SOLE | 5,064,401 | 0 | 280,257 | ||
KRAFT HEINZ CO | COM | 500754106 | 410 | 5,221 | SH | SOLE | 5,221 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 94,724 | 1,466,092 | SH | SOLE | 1,290,704 | 0 | 175,388 | ||
LILLY ELI & CO | COM | 532457108 | 257,114 | 3,570,523 | SH | SOLE | 3,183,581 | 0 | 386,942 | ||
LOWES COS INC | COM | 548661107 | 301,680 | 3,982,568 | SH | SOLE | 3,558,759 | 0 | 423,809 | ||
M & T BK CORP | COM | 55261F104 | 56,231 | 506,589 | SH | SOLE | 440,189 | 0 | 66,400 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 77,567 | 486,279 | SH | SOLE | 402,441 | 0 | 83,838 | ||
MATSON INC | COM | 57686G105 | 96,677 | 2,406,695 | SH | SOLE | 2,130,751 | 0 | 275,944 | ||
MBIA INC | COM | 55262C100 | 98,454 | 11,124,745 | SH | SOLE | 9,391,803 | 0 | 1,732,942 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 146,064 | 2,760,607 | SH | SOLE | 2,617,545 | 0 | 143,062 | ||
MICROSOFT CORP | COM | 594918104 | 185,053 | 3,350,582 | SH | SOLE | 3,041,927 | 0 | 308,655 | ||
MONARCH FINANCIAL HOLDINGS I | COM | 60907Q100 | 308 | 18,539 | SH | SOLE | 18,539 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,858 | 46,311 | SH | SOLE | 46,311 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 117,297 | 4,344,336 | SH | SOLE | 3,902,225 | 0 | 442,111 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 48,278 | 632,657 | SH | SOLE | 502,796 | 0 | 129,861 | ||
NETAPP INC | COM | 64110D104 | 22,842 | 836,982 | SH | SOLE | 795,730 | 0 | 41,252 | ||
NEWMARKET CORP | COM | 651587107 | 527,281 | 1,330,644 | SH | SOLE | 1,177,783 | 0 | 152,861 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 755 | 6,380 | SH | SOLE | 0 | 0 | 6,380 | ||
NIKE INC | CL B | 654106103 | 636 | 10,348 | SH | SOLE | 10,348 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 251,198 | 3,017,384 | SH | SOLE | 2,725,212 | 0 | 292,172 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 88,432 | 323,145 | SH | SOLE | 256,935 | 0 | 66,210 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 94,527 | 1,357,752 | SH | SOLE | 1,169,418 | 0 | 188,334 | ||
OLIN CORP | COM PAR $1 | 680665205 | 89,944 | 5,178,141 | SH | SOLE | 4,623,738 | 0 | 554,403 | ||
ORBITAL ATK INC | COM | 68557N103 | 272,344 | 3,132,555 | SH | SOLE | 2,733,949 | 0 | 398,606 | ||
PAYCHEX INC | COM | 704326107 | 156,894 | 2,904,908 | SH | SOLE | 2,760,535 | 0 | 144,373 | ||
PEPSICO INC | COM | 713448108 | 239 | 2,333 | SH | SOLE | 2,333 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 153,673 | 5,184,665 | SH | SOLE | 4,937,064 | 0 | 247,601 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,665 | 47,547 | SH | SOLE | 47,119 | 0 | 428 | ||
PRICESMART INC | COM | 741511109 | 176,305 | 2,084,479 | SH | SOLE | 1,806,933 | 0 | 277,546 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 76,214 | 2,168,862 | SH | SOLE | 1,584,059 | 0 | 584,803 | ||
PULTE GROUP INC | COM | 745867101 | 35,119 | 1,876,991 | SH | SOLE | 1,796,764 | 0 | 80,227 | ||
RAYTHEON CO | COM NEW | 755111507 | 800 | 6,520 | SH | SOLE | 1,260 | 0 | 5,260 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 153,326 | 3,047,631 | SH | SOLE | 2,949,388 | 0 | 98,243 | ||
ROBERT HALF INTL INC | COM | 770323103 | 284 | 6,104 | SH | SOLE | 6,104 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 131,783 | 5,339,686 | SH | SOLE | 4,719,436 | 0 | 620,250 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 370 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
SMITH & WESSON HLDG CORP | COM | 831756101 | 1,265 | 47,520 | SH | SOLE | 47,520 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 60,845 | 556,773 | SH | SOLE | 446,373 | 0 | 110,400 | ||
STARBUCKS CORP | COM | 855244109 | 233 | 3,896 | SH | SOLE | 3,896 | 0 | 0 | ||
STEIN MART INC | COM | 858375108 | 78 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 154,540 | 2,260,014 | SH | SOLE | 1,935,627 | 0 | 324,387 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 66,430 | 4,961,124 | SH | SOLE | 4,356,529 | 0 | 604,595 | ||
SYMANTEC CORP | COM | 871503108 | 21,827 | 1,187,494 | SH | SOLE | 1,128,967 | 0 | 58,527 | ||
TEJON RANCH CO | COM | 879080109 | 33,208 | 1,614,395 | SH | SOLE | 1,419,310 | 0 | 195,085 | ||
TEJON RANCH CO | *W EXP 08/31/201 | 879080133 | 0 | 269,899 | SH | SOLE | 239,453 | 0 | 30,446 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 204,192 | 3,358,962 | SH | SOLE | 2,954,062 | 0 | 404,900 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 140,093 | 4,842,488 | SH | SOLE | 4,176,501 | 0 | 665,987 | ||
THE ADT CORPORATION | COM | 00101J106 | 38,421 | 931,186 | SH | SOLE | 744,981 | 0 | 186,205 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 710 | 6,081 | SH | SOLE | 241 | 0 | 5,840 | ||
TREDEGAR CORP | COM | 894650100 | 36,809 | 2,341,543 | SH | SOLE | 2,074,143 | 0 | 267,400 | ||
U S G CORP | COM NEW | 903293405 | 167,092 | 6,734,898 | SH | SOLE | 5,774,893 | 0 | 960,005 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 160,336 | 2,964,789 | SH | SOLE | 2,662,545 | 0 | 302,244 | ||
VISA INC | COM CL A | 92826C839 | 130,531 | 1,706,731 | SH | SOLE | 1,344,101 | 0 | 362,630 | ||
VISTA OUTDOOR INC | COM | 928377100 | 188,977 | 3,640,475 | SH | SOLE | 3,165,339 | 0 | 475,136 | ||
VOYA FINL INC | COM | 929089100 | 19,213 | 645,375 | SH | SOLE | 613,572 | 0 | 31,803 | ||
VULCAN MATLS CO | COM | 929160109 | 32,707 | 309,816 | SH | SOLE | 294,701 | 0 | 15,115 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 281,274 | 5,816,255 | SH | SOLE | 5,219,374 | 0 | 596,881 | ||
WHIRLPOOL CORP | COM | 963320106 | 31,142 | 172,682 | SH | SOLE | 164,124 | 0 | 8,558 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 169,347 | 210,999 | SH | SOLE | 179,383 | 0 | 31,616 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 49,713 | 1,023,313 | SH | SOLE | 899,011 | 0 | 124,302 |