| 1 |
EVERBANK FINL CORP COM |
3,625,464 |
64,026 |
7.35% |
|
|
| 2 |
ALLISON TRANSMISSION HLDGS INC COM |
2,137,724 |
60,904 |
6.99% |
|
|
| 3 |
SALLY BEAUTY HLDGS INC |
1,835,129 |
50,227 |
5.76% |
|
|
| 4 |
WORLD FUEL SVCS CORP |
1,315,902 |
52,531 |
6.03% |
|
|
| 5 |
TUMI HOLDINGS INC |
1,314,801 |
26,756 |
3.07% |
|
|
| 6 |
COMCAST CORP NEW |
1,115,179 |
59,662 |
6.85% |
|
|
| 7 |
TEMPUR SEALY INTL INC |
1,103,176 |
61,965 |
7.11% |
|
|
| 8 |
FLIR SYS INC |
1,017,366 |
31,884 |
3.66% |
|
|
| 9 |
BERKLEY W R CORP |
994,839 |
47,553 |
5.46% |
|
|
| 10 |
DICKS SPORTING GOODS INC |
975,515 |
42,806 |
4.91% |
|
|
| 11 |
EXPRESS SCRIPTS HLDG CO |
785,535 |
55,482 |
6.37% |
|
|
| 12 |
DOLBY LABORATORIES INC |
601,295 |
25,128 |
2.88% |
|
|
| 13 |
LABORATORY CORP AMER HLDGS |
543,397 |
55,291 |
6.34% |
|
|
| 14 |
DOLLAR GEN CORP NEW |
473,600 |
28,942 |
3.32% |
|
|
| 15 |
BERKSHIRE HATHAWAY INC DEL |
375,593 |
51,884 |
5.95% |
|
|
| 16 |
Blackhawk Network |
257,600 |
8,320 |
0.95% |
|
|
| 17 |
COCA COLA CO |
189,336 |
8,077 |
0.93% |
|
|
| 18 |
EXACT SCIENCES CORP |
150,418 |
2,915 |
0.33% |
|
|
| 19 |
HOUSTON WIRE CABLE CO |
144,864 |
1,735 |
0.20% |
|
|
| 20 |
ONEBEACON INSURANCE |
97,540 |
1,503 |
0.17% |
|
|
| 21 |
MARKEL CORP |
67,349 |
42,844 |
4.92% |
|
|
| 22 |
Tesco PLC ADR |
43,900 |
398 |
0.05% |
|
|
| 23 |
SIEM INDS INC COM |
41,200 |
3,626 |
0.42% |
|
|
| 24 |
CAPITALA FIN CORP |
40,354 |
715 |
0.08% |
|
|
| 25 |
TORTOISE MLP FD INCORPORATED |
24,085 |
699 |
0.08% |
|
|
| 26 |
GALLAGHER ARTHUR J & CO |
21,600 |
980 |
0.11% |
|
|
| 27 |
WELLS FARGO & CO NEW |
20,754 |
1,077 |
0.12% |
|
|
| 28 |
US BANCORP DEL |
18,700 |
782 |
0.09% |
|
|
| 29 |
MERCURY GENL CORP NEW |
16,200 |
791 |
0.09% |
|
|
| 30 |
PAYCHEX INC |
6,800 |
301 |
0.03% |
|
|
| 31 |
THOR INDS INC |
5,436 |
280 |
0.03% |
|
|
| 32 |
Kinder Morgan Inc. |
3,058 |
285 |
0.03% |
|
|
| 33 |
BERKSHIRE HATHAWAY INC DEL |
392 |
81,105 |
9.31% |
|
|
