Andrew Knuth and Edmund Nicklin's Westport Asset Management Stock Picks, Berkshire Hathaway's Portfolio, New Investments, & Sold Out Holdings as of June 30, 2013

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Company Name Symbol 6/30/13 Mrkt Value ('000) Portfolio Weight 6/30 #Shares 6/30 Price 3/31/13 #Shares 3/31 Price Change in investment Pct Change of #Shares
AAR CORP AIR 9,115 2.64% 414,714 21.98 494,214 18.39 Reduce -16.09%
American Eagle Outfitters, Inc. AEO 4,565 1.32% 250,000 18.26 250,000 18.70 No change 0.00%
AMPHENOL CORP APH 468 0.14% 6,000 78.00 6,000 74.67 No change 0.00%
ANADARKO PETROLEUM CORPORATION APC 258 0.07% 3,000 86.00 3,000 87.33 No change 0.00%
ARTHUR J GALLAGHER AND COMPANY AJG 8,459 2.45% 193,621 43.69 224,621 41.31 Reduce -13.80%
BANKUNITED INC BKU 4,565 1.32% 175,519 26.01 102,360 25.62 Add 71.47%
BANNER CORPORATION NEW BANR 8,124 2.35% 240,412 33.79 321,694 31.83 Reduce -25.27%
BERRY PETROLEUM COMPANY BRY 656 0.19% 15,500 42.32 64,553 46.29 Reduce -75.99%
BIG LOTS INC BIG 21,020 6.09% 666,664 31.53 786,787 35.27 Reduce -15.27%
BROWN AND BROWN INC BRO 4,788 1.39% 148,500 32.24 183,500 32.04 Reduce -19.07%
CHARLES RIVER LABORATORIES INTERNATIONAL INC CRL 1,032 0.30% 25,160 41.02 25,160 44.28 No change 0.00%
CHECKPOINT SYSTEMS INC CKP 10,391 3.01% 732,266 14.19 787,866 13.06 Reduce -7.06%
CHICAGO BRIDGE AND IRON COMPANY CBI 9,092 2.63% 152,400 59.66 162,400 62.10 Reduce -6.16%
COLUMBIA BANKING SYSTEM INC COLB 1,951 0.57% 81,949 23.81 109,511 21.98 Reduce -25.17%
COMSTOCK RESOURCES INC CRK 3,863 1.12% 245,589 15.73 267,503 16.25 Reduce -8.19%
CROCS INC CROX 10,935 3.17% 662,706 16.50 749,906 14.82 Reduce -11.63%
CVS CAREMARK CORPORATION CVS 573 0.17% 10,020 57.19 10,020 54.99 No change 0.00%
DARDEN RESTAURANTS INC DRI 2,019 0.58% 40,000 50.48 40,000 51.68 No change 0.00%
DEVON ENERGY CORP DVN 2,584 0.75% 49,804 51.88 69,004 56.42 Reduce -27.82%
DEVRY INC DV 13,390 3.88% 431,672 31.02 502,872 31.75 Reduce -14.16%
EOG RESOURCES INC EOG 3,292 0.95% 25,000 131.68 25,000 128.08 No change 0.00%
Express, Inc. EXPR 4,934 1.43% 235,300 20.97 277,200 17.81 Reduce -15.12%
FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC FCS 1,608 0.47% 116,500 13.80 116,500 14.14 No change 0.00%
FEI COMPANY FEIC 10,016 2.90% 137,169 73.02 188,287 64.55 Reduce -27.15%
FOREST OIL CORPORATION FST 1,926 0.56% 470,795 4.09 514,995 5.26 Reduce -8.58%
GENERAL COMMUNICATION INC GNCMA 1,734 0.50% 221,486 7.83 308,286 9.17 Reduce -28.16%
INTERPUBLIC GROUP OF COMPANIES INC IPG 160 0.05% 11,000 14.55 11,000 13.00 No change 0.00%
IPG PHOTONICS CORPORATION IPGP 1,215 0.35% 20,000 60.75 0 0.00 New investment 100.00%
ITT EDUCATIONAL SERVICES INC ESI 796 0.23% 32,630 24.39 32,630 13.79 No change 0.00%
JACK HENRY AND ASSOCIATES INC JKHY 2,907 0.84% 61,680 47.13 90,200 46.21 Reduce -31.62%
John Wiley & Sons, Inc. - Clas JW.A 0 0.00% 0 0.00 11,000 39.00 Sold out -100.00%
KBR INC KBR 0 0.00% 0 0.00 48,482 32.07 Sold out -100.00%
LANDSTAR SYSTEM INC LSTR 618 0.18% 12,000 51.50 12,000 57.08 No change 0.00%
MGIC INVESTMENT CORP MTG 1,669 0.48% 275,000 6.07 0 0.00 New investment 100.00%
NATIONAL WESTERN LIFE INSURANCE COMPANY NWLI 20,281 5.87% 106,828 189.85 125,019 176.00 Reduce -14.55%
NORTH VALLEY BANCORP NOVB 462 0.13% 27,917 16.55 27,917 17.70 No change 0.00%
ORIENT EXPRESS HOTELS LTD OEH 8,177 2.37% 672,423 12.16 783,213 9.86 Reduce -14.15%
OWENS AND MINOR INC OMI 5,658 1.64% 167,236 33.83 181,036 32.56 Reduce -7.62%
PALL CORP PLL 332 0.10% 5,000 66.40 5,000 68.40 No change 0.00%
Parametric Technology Corporation PMTC 2,625 0.76% 107,000 24.53 135,000 25.49 Reduce -20.74%
PLAINS EXPLORATION AND PRODUCTION CO PXP 0 0.00% 0 0.00 286,971 47.47 Sold out -100.00%
PRAXAIR INC PX 461 0.13% 4,000 115.25 4,000 111.50 No change 0.00%
PRECISION CASTPARTS CORP PCP 814 0.24% 3,600 226.11 3,600 189.72 No change 0.00%
QLOGIC CORP QLGC 4,096 1.19% 428,500 9.56 428,500 11.60 No change 0.00%
ROFIN SINAR TECHNOLOGIES INC RSTI 2,142 0.62% 85,888 24.94 98,088 27.09 Reduce -12.44%
ROGERS CORP ROG 14,816 4.29% 313,103 47.32 366,907 47.62 Reduce -14.66%
ROSS STORES INC ROST 7,695 2.23% 118,726 64.81 118,726 60.62 No change 0.00%
RUBY TUESDAY INC RT 1,559 0.45% 168,899 9.23 170,099 7.37 Reduce -0.71%
RYMAN HOSPITALITY PROPERTIES INC RHP 12,103 3.51% 310,259 39.01 204,099 45.75 Add 52.01%
SAKS INC SKS 5,412 1.57% 396,750 13.64 396,750 11.47 No change 0.00%
SKYWORKS SOLUTIONS INC SWKS 328 0.10% 15,000 21.87 15,000 22.00 No change 0.00%
SOUTHWESTERN ENERGY SWN 4,402 1.28% 120,500 36.53 120,500 37.26 No change 0.00%
STONE ENERGY SGY 1,509 0.44% 68,500 22.03 97,990 21.75 Reduce -30.09%
THERMO FISHER SCIENTIFIC INC TMO 3,893 1.13% 46,000 84.63 46,000 76.50 No change 0.00%
TIMBERLAND BANCORP INC TSBK 2,500 0.72% 296,868 8.42 154,652 8.21 Add 91.96%
TIME WARNER TWX 231 0.07% 3,998 57.78 0 0.00 New investment 100.00%
TJX COMPANIES INC TJX 13,616 3.94% 272,000 50.06 332,700 46.75 Reduce -18.24%
UNITED RENTALS URI 12,852 3.72% 257,500 49.91 343,500 54.97 Reduce -25.04%
UNIVERSAL HEALTH SERVICES UHS 32,851 9.52% 490,600 66.96 606,000 63.87 Reduce -19.04%
UTI WORLDWIDE INC UTIW 7,820 2.27% 474,773 16.47 585,399 14.48 Reduce -18.90%
VISHAY INTERTECHNOLOGY VSH 556 0.16% 40,000 13.90 40,000 13.60 No change 0.00%
VOLT INFO SCI INC VISI 1,834 0.53% 254,708 7.20 340,708 8.35 Reduce -25.24%
WEBSTER FINANCIAL CORPORATION WBS 2,981 0.86% 116,100 25.68 116,100 24.26 No change 0.00%
WILLIS GROUP HOLDINGS PLC WSH 24,489 7.09% 600,513 40.78 667,415 39.49 Reduce -10.02%
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