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
ADVENT SOFTWARE INC COM 007974108 106,951 3,388,791 SH   SOLE   3,216,124 0 172,667
ALBEMARLE CORP COM 012653101 296,268 5,030,014 SH   SOLE   4,444,385 0 585,629
ALEXANDER & BALDWIN INC NEW COM 014491104 96,314 2,677,632 SH   SOLE   2,504,145 0 173,487
ALLEGHANY CORP DEL COM 017175100 55,247 132,123 SH   SOLE   92,136 0 39,987
ALLIANT TECHSYSTEMS INC COM 018804104 170,804 1,338,173 SH   SOLE   1,252,209 0 85,964
ALPHA NATURAL RESOURCES INC COM 02076X102 25 10,000 SH   SOLE   10,000 0 0
ALTRIA GROUP INC COM 02209S103 122,742 2,671,806 SH   SOLE   2,167,538 0 504,268
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 48,196 3,319,254 SH   SOLE   3,111,080 0 208,174
AMERICAN EXPRESS CO COM 025816109 271 3,092 SH   SOLE   3,092 0 0
AMPHENOL CORP NEW CL A 032095101 21,330 213,605 SH   SOLE   203,623 0 9,982
APACHE CORP COM 037411105 34,593 368,519 SH   SOLE   246,172 0 122,347
ATWOOD OCEANICS INC COM 050095108 182,761 4,183,135 SH   SOLE   3,919,161 0 263,974
BANK AMER CORP COM 060505104 47,782 2,802,448 SH   SOLE   1,842,988 0 959,460
BED BATH & BEYOND INC COM 075896100 21,751 330,406 SH   SOLE   156,896 0 173,510
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,483 12 SH   SOLE   12 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 99,429 719,770 SH   SOLE   485,906 0 233,864
BLACKROCK INC COM 09247X101 145,358 442,733 SH   SOLE   352,902 0 89,831
BLOCK H & R INC COM 093671105 1,313 42,350 SH   SOLE   42,350 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 107,181 2,094,203 SH   SOLE   1,622,467 0 471,736
BROWN FORMAN CORP CL B 115637209 37,777 418,723 SH   SOLE   339,006 0 79,717
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 304 4,580 SH   SOLE   4,580 0 0
CABELAS INC COM 126804301 217,632 3,694,937 SH   SOLE   3,426,904 0 268,033
CARMAX INC COM 143130102 117,922 2,538,701 SH   SOLE   2,075,986 0 462,715
CARNIVAL CORP PAIRED CTF 143658300 123,038 3,062,932 SH   SOLE   2,361,554 0 701,378
CATERPILLAR INC DEL COM 149123101 296 2,990 SH   SOLE   2,990 0 0
CHEVRON CORP NEW COM 166764100 90,952 762,250 SH   SOLE   591,471 0 170,779
CINCINNATI FINL CORP COM 172062101 56,211 1,194,711 SH   SOLE   1,074,515 0 120,196
CINTAS CORP COM 172908105 28,395 402,259 SH   SOLE   383,352 0 18,907
CISCO SYS INC COM 17275R102 86,151 3,422,742 SH   SOLE   2,731,283 0 691,459
COCA COLA CO COM 191216100 75,717 1,774,892 SH   SOLE   1,404,260 0 370,632
COLUMBIA SPORTSWEAR CO COM 198516106 86,810 2,426,231 SH   SOLE   2,271,080 0 155,151
CONOCOPHILLIPS COM 20825C104 105,452 1,378,100 SH   SOLE   1,088,498 0 289,602
CONVERSANT INC COM 21249J105 94,578 2,761,395 SH   SOLE   2,552,697 0 208,698
CORNING INC COM 219350105 107,171 5,541,425 SH   SOLE   4,321,453 0 1,219,972
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 199,909 5,818,069 SH   SOLE   5,419,844 0 398,225
COSTCO WHSL CORP NEW COM 22160K105 217 1,730 SH   SOLE   1,730 0 0
CSX CORP COM 126408103 2,024 63,119 SH   SOLE   63,119 0 0
DANA HLDG CORP COM 235825205 102,749 5,359,914 SH   SOLE   5,004,071 0 355,843
DECKERS OUTDOOR CORP COM 243537107 235,230 2,420,552 SH   SOLE   2,299,047 0 121,505
DEERE & CO COM 244199105 240 2,930 SH   SOLE   2,930 0 0
DOLLAR TREE INC COM 256746108 75,212 1,341,389 SH   SOLE   1,257,402 0 83,987
DOMINION RES INC VA NEW COM 25746U109 46,079 666,939 SH   SOLE   614,919 0 52,020
DUKE ENERGY CORP NEW COM NEW 26441C204 36,443 487,406 SH   SOLE   452,932 0 34,474
E M C CORP MASS COM 268648102 60,309 2,061,140 SH   SOLE   1,374,799 0 686,341
EATON VANCE CORP COM NON VTG 278265103 113,724 3,014,167 SH   SOLE   2,861,318 0 152,849
ENERGIZER HLDGS INC COM 29266R108 133,726 1,085,353 SH   SOLE   927,859 0 157,494
EXXON MOBIL CORP COM 30231G102 2,567 27,296 SH   SOLE   27,296 0 0
FASTENAL CO COM 311900104 283 6,312 SH   SOLE   6,312 0 0
FEDERATED INVS INC PA CL B 314211103 61,250 2,086,166 SH   SOLE   1,935,914 0 150,252
FEDEX CORP COM 31428X106 32,646 202,207 SH   SOLE   118,659 0 83,548
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 138,959 8,217,552 SH   SOLE   7,738,503 0 479,049
GENERAL DYNAMICS CORP COM 369550108 136,512 1,074,136 SH   SOLE   948,580 0 125,556
GENERAL ELECTRIC CO COM 369604103 665 25,967 SH   SOLE   25,967 0 0
GENERAL MTRS CO COM 37045V100 220 6,900 SH   SOLE   6,900 0 0
HASBRO INC COM 418056107 116,004 2,109,356 SH   SOLE   1,980,170 0 129,186
HERSHEY CO COM 427866108 9,709 101,736 SH   SOLE   96,660 0 5,076
INTEL CORP COM 458140100 110,402 3,170,653 SH   SOLE   2,548,755 0 621,898
INTERNATIONAL BUSINESS MACHS COM 459200101 77,968 410,727 SH   SOLE   317,076 0 93,651
JOHNSON & JOHNSON COM 478160104 706 6,623 SH   SOLE   6,623 0 0
KAMAN CORP COM 483548103 54,602 1,389,380 SH   SOLE   1,295,425 0 93,955
KELLOGG CO COM 487836108 280 4,550 SH   SOLE   4,550 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 147,043 1,561,796 SH   SOLE   1,465,134 0 96,662
KRAFT FOODS GROUP INC COM 50076Q106 295 5,228 SH   SOLE   5,228 0 0
LANDSTAR SYS INC COM 515098101 306 4,240 SH   SOLE   4,240 0 0
LILLY ELI & CO COM 532457108 130,004 2,004,690 SH   SOLE   1,581,782 0 422,908
LORILLARD INC COM 544147101 148,501 2,478,723 SH   SOLE   2,293,798 0 184,925
LOWES COS INC COM 548661107 110,945 2,096,461 SH   SOLE   1,671,974 0 424,487
M & T BK CORP COM 55261F104 42,989 348,677 SH   SOLE   339,414 0 9,263
MARTIN MARIETTA MATLS INC COM 573284106 37,420 290,216 SH   SOLE   288,288 0 1,928
MATSON INC COM 57686G105 71,728 2,865,701 SH   SOLE   2,674,387 0 191,314
MBIA INC COM 55262C100 120,538 13,130,462 SH   SOLE   12,344,580 0 785,882
METHANEX CORP COM 59151K108 8,370 125,295 SH   SOLE   122,290 0 3,005
MICROSOFT CORP COM 594918104 80,759 1,741,997 SH   SOLE   1,435,441 0 306,556
MONARCH FINANCIAL HOLDINGS I COM 60907Q100 212 16,854 SH   SOLE   16,854 0 0
MONDELEZ INTL INC CL A 609207105 1,805 52,676 SH   SOLE   52,676 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 92,038 2,960,381 SH   SOLE   2,756,919 0 203,462
MOSAIC CO NEW COM 61945C103 84,456 1,901,721 SH   SOLE   1,510,017 0 391,704
MRC GLOBAL INC COM 55345K103 100,729 4,319,440 SH   SOLE   4,032,144 0 287,296
MURPHY OIL CORP COM 626717102 241 4,230 SH   SOLE   4,230 0 0
NETAPP INC COM 64110D104 16,416 382,105 SH   SOLE   364,123 0 17,982
NEWMARKET CORP COM 651587107 456,758 1,198,775 SH   SOLE   1,065,862 0 132,913
NIKE INC CL B 654106103 370 4,150 SH   SOLE   4,150 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,624 23,517 SH   SOLE   23,517 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 301 2,000 SH   SOLE   2,000 0 0
OLD DOMINION FGHT LINES INC COM 679580100 356,125 5,041,405 SH   SOLE   4,707,477 0 333,928
OLIN CORP COM PAR $1 680665205 138,205 5,473,466 SH   SOLE   5,104,317 0 369,149
ORBITAL SCIENCES CORP COM 685564106 81,861 2,944,640 SH   SOLE   2,742,135 0 202,505
PAYCHEX INC COM 704326107 68,549 1,550,887 SH   SOLE   1,437,523 0 113,364
PEPSICO INC COM 713448108 209 2,241 SH   SOLE   2,241 0 0
PFIZER INC COM 717081103 95,540 3,230,954 SH   SOLE   2,631,212 0 599,742
PHILIP MORRIS INTL INC COM 718172109 34,561 414,410 SH   SOLE   390,046 0 24,364
POLARIS INDS INC COM 731068102 285 1,900 SH   SOLE   1,900 0 0
POTASH CORP SASK INC COM 73755L107 257 7,430 SH   SOLE   7,430 0 0
PRICESMART INC COM 741511109 191,007 2,230,345 SH   SOLE   2,107,631 0 122,714
PULTE GROUP INC COM 745867101 32,018 1,813,039 SH   SOLE   1,620,434 0 192,605
REYNOLDS AMERICAN INC COM 761713106 45,657 773,845 SH   SOLE   724,186 0 49,659
RITCHIE BROS AUCTIONEERS COM 767744105 45,159 2,016,913 SH   SOLE   1,886,093 0 130,820
ROBERT HALF INTL INC COM 770323103 299 6,100 SH   SOLE   6,100 0 0
SERVICE CORP INTL COM 817565104 208,485 9,862,144 SH   SOLE   9,225,636 0 636,508
SHERWIN WILLIAMS CO COM 824348106 285 1,300 SH   SOLE   1,300 0 0
SMITH & WESSON HLDG CORP COM 831756101 6,093 645,415 SH   SOLE   418,880 0 226,535
STURM RUGER & CO INC COM 864159108 115,861 2,379,574 SH   SOLE   2,226,595 0 152,979
SYMANTEC CORP COM 871503108 17,344 737,710 SH   SOLE   703,450 0 34,260
TEJON RANCH CO COM 879080109 56,814 2,026,180 SH   SOLE   1,885,805 0 140,375
TEJON RANCH CO *W EXP 08/31/201 879080133 686 340,762 SH   SOLE   317,668 0 23,094
TEMPUR SEALY INTL INC COM 88023U101 213,661 3,803,828 SH   SOLE   3,600,393 0 203,435
TENET HEALTHCARE CORP COM NEW 88033G407 288,388 4,855,828 SH   SOLE   4,597,782 0 258,046
TERADATA CORP DEL COM 88076W103 28,539 680,813 SH   SOLE   675,972 0 4,841
THE ADT CORPORATION COM 00101J106 47,303 1,333,981 SH   SOLE   1,324,938 0 9,043
TREDEGAR CORP COM 894650100 47,012 2,553,572 SH   SOLE   2,268,161 0 285,411
U S G CORP COM NEW 903293405 34,647 1,260,367 SH   SOLE   1,165,539 0 94,828
UNION PAC CORP COM 907818108 413 3,807 SH   SOLE   3,807 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 76,978 1,539,868 SH   SOLE   1,252,120 0 287,748
VISA INC COM CL A 92826C839 54,468 255,273 SH   SOLE   158,890 0 96,383
VULCAN MATLS CO COM 929160109 11,686 194,023 SH   SOLE   185,134 0 8,889
WAL-MART STORES INC COM 931142103 32,394 423,612 SH   SOLE   280,610 0 143,002
WELLS FARGO & CO NEW COM 949746101 165,969 3,199,696 SH   SOLE   2,529,464 0 670,232
WHIRLPOOL CORP COM 963320106 15,947 109,488 SH   SOLE   104,345 0 5,143
WHITE MTNS INS GROUP LTD COM G9618E107 138,909 220,465 SH   SOLE   209,796 0 10,669
WINDSTREAM HLDGS INC COM 97382A101 60,764 5,636,753 SH   SOLE   5,176,689 0 460,064
WORLD FUEL SVCS CORP COM 981475106 51,767 1,296,780 SH   SOLE   1,210,630 0 86,150