The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 647 4,190 SH   SOLE   105 0 4,085
ADVENT SOFTWARE INC COM 007974108 150,187 3,397,117 SH   SOLE   2,927,426 0 469,691
ALBEMARLE CORP COM 012653101 105,407 1,907,130 SH   SOLE   1,763,990 0 143,140
ALEXANDER & BALDWIN INC NEW COM 014491104 98,117 2,490,285 SH   SOLE   2,250,185 0 240,100
ALLEGHANY CORP DEL COM 017175100 94,724 202,073 SH   SOLE   163,093 0 38,980
ALTRIA GROUP INC COM 02209S103 195,784 4,002,934 SH   SOLE   3,459,629 0 543,305
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 53,435 3,103,091 SH   SOLE   2,795,459 0 307,632
AMPHENOL CORP NEW CL A 032095101 38,660 666,889 SH   SOLE   638,374 0 28,515
APACHE CORP COM 037411105 29,971 520,063 SH   SOLE   409,496 0 110,567
APPLE INC COM 037833100 200 1,596 SH   SOLE   1,596 0 0
ATWOOD OCEANICS INC COM 050095108 149,699 5,661,811 SH   SOLE   5,051,465 0 610,346
BANK AMER CORP COM 060505104 60,830 3,574,043 SH   SOLE   2,694,013 0 880,030
BED BATH & BEYOND INC COM 075896100 60,549 877,780 SH   SOLE   650,040 0 227,740
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,048 10 SH   SOLE   10 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 113,933 837,067 SH   SOLE   657,321 0 179,746
BLACKROCK INC COM 09247X101 216,307 625,199 SH   SOLE   542,042 0 83,157
BLOCK H & R INC COM 093671105 25,077 845,776 SH   SOLE   812,130 0 33,646
BRISTOL MYERS SQUIBB CO COM 110122108 200,765 3,017,202 SH   SOLE   2,543,701 0 473,501
BROWN FORMAN CORP CL B 115637209 28,258 282,074 SH   SOLE   270,213 0 11,861
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 286 4,580 SH   SOLE   4,580 0 0
CA INC COM 12673P105 103,685 3,539,973 SH   SOLE   3,274,190 0 265,783
CABELAS INC COM 126804301 183,259 3,666,641 SH   SOLE   3,267,906 0 398,735
CARMAX INC COM 143130102 217,094 3,278,861 SH   SOLE   2,649,324 0 629,537
CARNIVAL CORP PAIRED CTF 143658300 219,591 4,446,076 SH   SOLE   3,788,938 0 657,138
CATERPILLAR INC DEL COM 149123101 220 2,590 SH   SOLE   2,590 0 0
CHEVRON CORP NEW COM 166764100 109,648 1,136,599 SH   SOLE   960,391 0 176,208
CINCINNATI FINL CORP COM 172062101 92,522 1,843,813 SH   SOLE   1,723,292 0 120,521
CINTAS CORP COM 172908105 53,089 627,599 SH   SOLE   600,884 0 26,715
CISCO SYS INC COM 17275R102 142,330 5,183,176 SH   SOLE   4,437,067 0 746,109
COCA COLA CO COM 191216100 103,540 2,639,292 SH   SOLE   2,254,508 0 384,784
COMMUNICATIONS SALES&LEAS IN COM 20341J104 52,962 2,142,497 SH   SOLE   2,000,584 0 141,913
CONOCOPHILLIPS COM 20825C104 133,941 2,181,099 SH   SOLE   1,890,715 0 290,384
CORNING INC COM 219350105 165,175 8,371,773 SH   SOLE   7,213,537 0 1,158,236
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 211,380 6,389,964 SH   SOLE   5,860,739 0 529,225
COSTCO WHSL CORP NEW COM 22160K105 243 1,802 SH   SOLE   1,802 0 0
CSX CORP COM 126408103 2,061 63,119 SH   SOLE   63,119 0 0
DANA HLDG CORP COM 235825205 101,953 4,954,002 SH   SOLE   4,472,047 0 481,955
DECKERS OUTDOOR CORP COM 243537107 185,534 2,577,932 SH   SOLE   2,239,812 0 338,120
DEERE & CO COM 244199105 82,464 849,702 SH   SOLE   669,577 0 180,125
DOLLAR TREE INC COM 256746108 140,460 1,778,195 SH   SOLE   1,579,435 0 198,760
DOMINION RES INC VA NEW COM 25746U109 46,243 691,536 SH   SOLE   643,051 0 48,485
DST SYS INC DEL COM 233326107 86,406 685,869 SH   SOLE   574,615 0 111,254
DU PONT E I DE NEMOURS & CO COM 263534109 624 9,750 SH   SOLE   1,050 0 8,700
DUKE ENERGY CORP NEW COM NEW 26441C204 58,281 825,284 SH   SOLE   761,947 0 63,337
E M C CORP MASS COM 268648102 67,935 2,574,258 SH   SOLE   2,020,455 0 553,803
EATON VANCE CORP COM NON VTG 278265103 113,591 2,902,910 SH   SOLE   2,507,050 0 395,860
ENERGIZER HLDGS INC COM 29266R108 198,309 1,507,479 SH   SOLE   1,257,986 0 249,493
EXXON MOBIL CORP COM 30231G102 2,062 24,784 SH   SOLE   24,784 0 0
FASTENAL CO COM 311900104 266 6,312 SH   SOLE   6,312 0 0
FEDERATED INVS INC PA CL B 314211103 116,287 3,472,291 SH   SOLE   3,231,103 0 241,188
FEDEX CORP COM 31428X106 42,297 248,219 SH   SOLE   184,750 0 63,469
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 148,247 7,914,914 SH   SOLE   6,982,458 0 932,456
GATX CORP COM 361448103 442 8,316 SH   SOLE   8,316 0 0
GENERAL DYNAMICS CORP COM 369550108 238,934 1,686,314 SH   SOLE   1,550,438 0 135,876
GENERAL ELECTRIC CO COM 369604103 151,599 5,705,639 SH   SOLE   5,302,824 0 402,815
GENUINE PARTS CO COM 372460105 471 5,260 SH   SOLE   160 0 5,100
HARRIS CORP DEL COM 413875105 17,029 221,409 SH   SOLE   220,509 0 900
HASBRO INC COM 418056107 254,447 3,402,153 SH   SOLE   3,045,627 0 356,526
HEALTH CARE REIT INC COM 42217K106 525 7,995 SH   SOLE   265 0 7,730
HERSHEY CO COM 427866108 862 9,699 SH   SOLE   9,699 0 0
INTEL CORP COM 458140100 148,197 4,872,488 SH   SOLE   4,194,072 0 678,416
INTERNATIONAL BUSINESS MACHS COM 459200101 49,523 304,458 SH   SOLE   243,130 0 61,328
ISHARES TR CORE S&P500 ETF 464287200 416 2,006 SH   SOLE   2,006 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,825 38,646 SH   SOLE   38,646 0 0
JOHNSON & JOHNSON COM 478160104 1,324 13,589 SH   SOLE   6,864 0 6,725
JPMORGAN CHASE & CO COM 46625H100 264 3,899 SH   SOLE   3,404 0 495
KAMAN CORP COM 483548103 54,654 1,303,147 SH   SOLE   1,175,680 0 127,467
KELLOGG CO COM 487836108 325 5,180 SH   SOLE   5,180 0 0
KIMBERLY CLARK CORP COM 494368103 437 4,120 SH   SOLE   135 0 3,985
KINDER MORGAN INC DEL COM 49456B101 154,637 4,028,067 SH   SOLE   3,720,418 0 307,649
KRAFT FOODS GROUP INC COM 50076Q106 445 5,221 SH   SOLE   5,221 0 0
LANDSTAR SYS INC COM 515098101 284 4,240 SH   SOLE   4,240 0 0
LILLY ELI & CO COM 532457108 238,000 2,850,637 SH   SOLE   2,458,502 0 392,135
LOWES COS INC COM 548661107 203,890 3,044,507 SH   SOLE   2,614,850 0 429,657
M & T BK CORP COM 55261F104 61,942 495,813 SH   SOLE   433,139 0 62,674
MARTIN MARIETTA MATLS INC COM 573284106 70,702 499,621 SH   SOLE   415,787 0 83,834
MATSON INC COM 57686G105 111,099 2,642,712 SH   SOLE   2,385,939 0 256,773
MBIA INC COM 55262C100 84,561 14,070,075 SH   SOLE   12,332,954 0 1,737,121
MERCK & CO INC NEW COM 58933Y105 793 13,930 SH   SOLE   1,775 0 12,155
METHANEX CORP COM 59151K108 55,459 996,398 SH   SOLE   740,411 0 255,987
MICROSOFT CORP COM 594918104 116,987 2,649,769 SH   SOLE   2,306,785 0 342,984
MONARCH FINANCIAL HOLDINGS I COM 60907Q100 212 16,854 SH   SOLE   16,854 0 0
MONDELEZ INTL INC CL A 609207105 1,928 46,853 SH   SOLE   46,853 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 102,639 2,598,456 SH   SOLE   2,334,480 0 263,976
MOSAIC CO NEW COM 61945C103 151,750 3,239,049 SH   SOLE   2,788,661 0 450,388
MRC GLOBAL INC COM 55345K103 48,403 3,134,854 SH   SOLE   2,838,957 0 295,897
NETAPP INC COM 64110D104 25,602 811,229 SH   SOLE   776,553 0 34,676
NEWMARKET CORP COM 651587107 562,568 1,267,359 SH   SOLE   1,114,580 0 152,779
NEXTERA ENERGY INC COM 65339F101 847 8,642 SH   SOLE   1,582 0 7,060
NIKE INC CL B 654106103 510 4,720 SH   SOLE   4,720 0 0
NORDSTROM INC COM 655664100 1,351 18,130 SH   SOLE   18,130 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,053 23,497 SH   SOLE   23,497 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 515 2,280 SH   SOLE   2,280 0 0
OLD DOMINION FGHT LINES INC COM 679580100 92,309 1,345,517 SH   SOLE   1,165,066 0 180,451
OLIN CORP COM PAR $1 680665205 150,070 5,568,450 SH   SOLE   5,041,737 0 526,713
ORBITAL ATK INC COM 68557N103 248,220 3,383,586 SH   SOLE   2,984,170 0 399,416
PAYCHEX INC COM 704326107 110,567 2,358,512 SH   SOLE   2,209,391 0 149,121
PEPSICO INC COM 713448108 253 2,707 SH   SOLE   2,707 0 0
PFIZER INC COM 717081103 167,030 4,981,490 SH   SOLE   4,383,831 0 597,659
PHILIP MORRIS INTL INC COM 718172109 3,839 47,887 SH   SOLE   47,314 0 573
POLARIS INDS INC COM 731068102 281 1,900 SH   SOLE   1,900 0 0
POTASH CORP SASK INC COM 73755L107 230 7,430 SH   SOLE   7,430 0 0
PRICESMART INC COM 741511109 202,848 2,223,229 SH   SOLE   1,961,832 0 261,397
PULTE GROUP INC COM 745867101 43,621 2,164,791 SH   SOLE   2,095,995 0 68,796
RAYTHEON CO COM NEW 755111507 738 7,717 SH   SOLE   1,837 0 5,880
REYNOLDS AMERICAN INC COM 761713106 140,626 1,883,558 SH   SOLE   1,753,618 0 129,940
RITCHIE BROS AUCTIONEERS COM 767744105 51,843 1,856,838 SH   SOLE   1,680,004 0 176,834
ROBERT HALF INTL INC COM 770323103 339 6,100 SH   SOLE   6,100 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 56,400 862,780 SH   SOLE   639,700 0 223,080
SERVICE CORP INTL COM 817565104 249,437 8,475,601 SH   SOLE   7,653,194 0 822,407
SHERWIN WILLIAMS CO COM 824348106 358 1,300 SH   SOLE   1,300 0 0
SMITH & WESSON HLDG CORP COM 831756101 13,454 810,955 SH   SOLE   810,955 0 0
STARBUCKS CORP COM 855244109 212 3,954 SH   SOLE   3,954 0 0
STURM RUGER & CO INC COM 864159108 136,577 2,377,317 SH   SOLE   2,056,223 0 321,094
SUPERIOR ENERGY SVCS INC COM 868157108 118,376 5,626,234 SH   SOLE   5,077,081 0 549,153
SYMANTEC CORP COM 871503108 26,806 1,152,933 SH   SOLE   1,103,857 0 49,076
TEJON RANCH CO COM 879080109 46,821 1,821,141 SH   SOLE   1,638,015 0 183,126
TEJON RANCH CO *W EXP 08/31/201 879080133 151 311,538 SH   SOLE   279,271 0 32,267
TEMPUR SEALY INTL INC COM 88023U101 262,669 3,985,876 SH   SOLE   3,510,384 0 475,492
TENET HEALTHCARE CORP COM NEW 88033G407 295,544 5,106,161 SH   SOLE   4,475,083 0 631,078
TERADATA CORP DEL COM 88076W103 45,090 1,218,651 SH   SOLE   936,089 0 282,562
THE ADT CORPORATION COM 00101J106 56,762 1,690,845 SH   SOLE   1,329,835 0 361,010
TRAVELERS COMPANIES INC COM 89417E109 747 7,730 SH   SOLE   1,300 0 6,430
TREDEGAR CORP COM 894650100 51,264 2,318,593 SH   SOLE   2,118,213 0 200,380
U S G CORP COM NEW 903293405 194,050 6,982,715 SH   SOLE   6,076,861 0 905,854
UNION PAC CORP COM 907818108 359 3,767 SH   SOLE   3,767 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 103,763 2,226,201 SH   SOLE   1,923,055 0 303,146
VISA INC COM CL A 92826C839 91,246 1,358,831 SH   SOLE   1,002,069 0 356,762
VISTA OUTDOOR INC COM 928377100 174,757 3,892,123 SH   SOLE   3,426,057 0 466,066
VOYA FINL INC COM 929089100 29,102 626,256 SH   SOLE   599,673 0 26,583
VULCAN MATLS CO COM 929160109 25,259 300,959 SH   SOLE   288,239 0 12,720
WADDELL & REED FINL INC CL A 930059100 140,265 2,964,799 SH   SOLE   2,671,023 0 293,776
WAL-MART STORES INC COM 931142103 267 3,763 SH   SOLE   3,763 0 0
WELLS FARGO & CO NEW COM 949746101 254,319 4,522,033 SH   SOLE   3,918,985 0 603,048
WHIRLPOOL CORP COM 963320106 29,555 170,791 SH   SOLE   163,478 0 7,313
WHITE MTNS INS GROUP LTD COM G9618E107 146,802 224,145 SH   SOLE   193,488 0 30,657
WINDSTREAM HLDGS INC COM NEW 97382A200 2,696 422,593 SH   SOLE   422,243 0 350
WORLD FUEL SVCS CORP COM 981475106 57,159 1,192,052 SH   SOLE   1,078,944 0 113,108