| 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 |
| AMERICA MOVIL SAB DE CV |
AMX |
10,875 |
0.49% |
500,000 |
21.75 |
550,000 |
20.96 |
Reduce |
-9.09% |
| AMERICAN TOWER CORPORATION REIT |
AMT |
139,768 |
6.32% |
1,910,180 |
73.17 |
1,689,673 |
76.92 |
Add |
13.05% |
| ANNALY CAPITAL MANAGEMENT INC |
NLY |
420 |
0.02% |
33,409 |
12.57 |
2,198,409 |
15.89 |
Reduce |
-98.48% |
| ANSYS INC |
ANSS |
3,655 |
0.17% |
50,000 |
73.10 |
0 |
0.00 |
New investment |
100.00% |
| APPLE INC |
AAPL |
36,125 |
1.63% |
91,104 |
396.52 |
87,106 |
442.66 |
Add |
4.59% |
| BANK OF AMERICA CORPORATION |
BAC |
10,288 |
0.47% |
800,000 |
12.86 |
800,000 |
12.18 |
No change |
0.00% |
| BANK OF AMERICA CORPORATION |
BAC.WS.A |
3,822 |
0.17% |
700,000 |
5.46 |
700,000 |
5.70 |
No change |
0.00% |
| BERKSHIRE HATHAWAY INC NEW |
BRK.B |
33,828 |
1.53% |
302,251 |
111.92 |
307,561 |
104.20 |
Reduce |
-1.73% |
| BERKSHIRE HATHAWAY INC NEW |
BRK.A |
9,947 |
0.45% |
59 |
168,593.22 |
59 |
129,796.61 |
No change |
0.00% |
| COLFAX CORPORATION |
CFX |
203,229 |
9.19% |
3,899,995 |
52.11 |
1,617,330 |
46.54 |
Add |
141.14% |
| CRIMSON WINE |
CWGL |
0 |
0.00% |
0 |
0.00 |
155,000 |
9.30 |
Sold out |
-100.00% |
| CSX CORPORATION |
CSX |
1,184 |
0.05% |
51,061 |
23.19 |
51,061 |
24.64 |
No change |
0.00% |
| DIAMOND HILL INVESTMENT GROUP |
DHIL |
12,453 |
0.56% |
145,500 |
85.59 |
145,500 |
77.81 |
No change |
0.00% |
| DIRECTV |
DTV |
200,946 |
9.09% |
3,260,000 |
61.64 |
1,600,000 |
56.59 |
Add |
103.75% |
| DISCOVERY COMMUNICATIONS INC |
DISCK |
27,909 |
1.26% |
400,000 |
69.77 |
265,000 |
69.54 |
Add |
50.94% |
| DOLLAR TREE INC |
DLTR |
123,105 |
5.57% |
2,421,423 |
50.84 |
2,478,884 |
48.43 |
Reduce |
-2.32% |
| ENSTAR GROUP LIMITED |
ESGR |
66,196 |
2.99% |
497,791 |
132.98 |
503,341 |
124.29 |
Reduce |
-1.10% |
| ENTERPRISE PRODUCTS PARTNERS LP |
EPD |
636 |
0.03% |
10,232 |
62.16 |
10,232 |
60.30 |
No change |
0.00% |
| FACTSET RESEARCH SYSTEMS INC |
FDS |
13,252 |
0.60% |
130,000 |
101.94 |
130,000 |
92.60 |
No change |
0.00% |
| Hartford Financial Pfd. |
HIG.PA |
0 |
0.00% |
0 |
0.00 |
725,097 |
23.75 |
Sold out |
-100.00% |
| HARTFORD FINANCIAL SERVICES GROUP INC |
HIG |
62,714 |
2.84% |
2,028,270 |
30.92 |
1,366,200 |
25.80 |
Add |
48.46% |
| LAMAR ADVERTISING COMPANY |
LAMR |
0 |
0.00% |
0 |
0.00 |
621,348 |
48.58 |
Sold out |
-100.00% |
| LEUCADIA NATIONAL CORP |
LUK |
52,440 |
2.37% |
2,000,000 |
26.22 |
2,000,000 |
27.43 |
No change |
0.00% |
| LIVE NATION ENTERTAINMENT INC |
LYV |
50,375 |
2.28% |
3,250,000 |
15.50 |
0 |
0.00 |
New investment |
100.00% |
| LPL FINANCIAL HOLDINGS INC |
LPLA |
64,192 |
2.90% |
1,700,000 |
37.76 |
1,700,000 |
32.24 |
No change |
0.00% |
| MARKEL CORP |
MKL |
129,706 |
5.87% |
246,144 |
526.95 |
246,769 |
503.50 |
Reduce |
-0.25% |
| MARKWEST ENERGY PARTNERS LP |
MWE |
8,873 |
0.40% |
132,735 |
66.85 |
101,935 |
60.75 |
Add |
30.22% |
| MASTERCARD INCORPORATED |
MA |
227,553 |
10.29% |
396,088 |
574.50 |
341,828 |
541.13 |
Add |
15.87% |
| MONRO MUFFLER BRAKE INC |
MNRO |
24,025 |
1.09% |
500,000 |
48.05 |
500,000 |
39.71 |
No change |
0.00% |
| MOODYS CORP |
MCO |
211,900 |
9.59% |
3,477,765 |
60.93 |
2,538,375 |
53.32 |
Add |
37.01% |
| NUSTAR ENERGY LP |
NS |
47,932 |
2.17% |
1,050,000 |
45.65 |
1,050,000 |
53.34 |
No change |
0.00% |
| NUSTAR GP HOLDINGS LLC |
NSH |
1,779 |
0.08% |
66,560 |
26.73 |
216,560 |
32.50 |
Reduce |
-69.26% |
| O REILLY AUTOMOTIVE INC |
ORLY |
92,328 |
4.18% |
819,818 |
112.62 |
823,683 |
102.44 |
Reduce |
-0.47% |
| PRIMO WATER CORPORATION |
PRMW |
2,912 |
0.13% |
1,600,000 |
1.82 |
1,600,000 |
1.10 |
No change |
0.00% |
| ROSS STORES INC |
ROST |
105,708 |
4.78% |
1,631,048 |
64.81 |
1,937,469 |
60.62 |
Reduce |
-15.82% |
| SEARS HOLDINGS CORPORATION |
SHLD |
12,624 |
0.57% |
300,000 |
42.08 |
300,000 |
49.97 |
No change |
0.00% |
| TD AMERITRADE HOLDING CORPORATION |
AMTD |
76,730 |
3.47% |
3,158,900 |
24.29 |
3,158,900 |
20.62 |
No change |
0.00% |
| TRANSDIGM GROUP INCORPORATED |
TDG |
1,568 |
0.07% |
10,000 |
156.80 |
10,000 |
152.90 |
No change |
0.00% |
| VERISK ANALYTICS INC |
VRSK |
47,760 |
2.16% |
800,000 |
59.70 |
800,000 |
61.62 |
No change |
0.00% |
| VISA INC |
V |
91,819 |
4.15% |
502,430 |
182.75 |
372,430 |
169.84 |
Add |
34.91% |
|
|
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