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 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