Gregg Powers' Private Capital Management Stock Picks, Berkshire Hathaway's Portfolio, New Investments, & Sold Out Holdings as of June 30, 2013

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
1ST UNITED BANCORP INC FUBC 1,991 0.19% 296,344 6.72 0 0.00 New investment 100.00%
ADVANCE AUTO PARTS AAP 22,056 2.08% 271,720 81.17 202,130 82.65 Add 34.43%
AIR TRANSPORT SERVICES GROUP INC ATSG 19,101 1.80% 2,889,732 6.61 2,912,807 5.83 Reduce -0.79%
ALERE INC ALR 38,950 3.67% 1,589,798 24.50 1,618,623 25.53 Reduce -1.78%
Alere Inc Perp Pfd Conv Ser B ALR.PB 1,206 0.11% 5,362 224.92 5,232 237.96 Add 2.48%
AMERICAN PUBLIC EDUCATION INC APEI 8,244 0.78% 221,846 37.16 162,546 34.89 Add 36.48%
ASCENA RETAIL GROUP INC ASNA 11,921 1.12% 683,175 17.45 0 0.00 New investment 100.00%
AUTONATION INC AN 8,132 0.77% 187,410 43.39 196,075 43.75 Reduce -4.42%
AVID TECHNOLOGY INC AVID 7,206 0.68% 1,225,470 5.88 1,841,881 6.27 Reduce -33.47%
BANK OF HAWAII BOH 8,631 0.81% 171,528 50.32 178,053 50.81 Reduce -3.66%
BIO RAD LABORATORIES INC BIO 1,846 0.17% 16,452 112.21 16,887 126.01 Reduce -2.58%
BLACK HILLS CORP BKH 0 0.00% 0 0.00 23,655 44.05 Sold out -100.00%
BROOKLINE BANCORP INC BRKL 858 0.08% 98,855 8.68 101,355 9.14 Reduce -2.47%
CA INC CA 54,317 5.12% 1,897,858 28.62 1,939,333 25.18 Reduce -2.14%
CAPITAL SOURCE INC CSE 6,842 0.65% 729,429 9.38 369,963 9.62 Add 97.16%
CARROLS RESTAURANT GROUP INC TAST 3,293 0.31% 509,775 6.46 450,675 5.19 Add 13.11%
CISCO SYSTEMS INC CSCO 36,122 3.41% 1,484,352 24.34 1,516,277 20.90 Reduce -2.11%
CORELOGIC INC CLGX 18,311 1.73% 790,282 23.17 807,647 25.86 Reduce -2.15%
COVIDIEN PLC NEW COV 24,206 2.28% 385,198 62.84 394,673 67.84 Reduce -2.40%
DARLING INTERNATIONAL INC DAR 15,140 1.43% 811,355 18.66 824,730 17.96 Reduce -1.62%
DEVRY INC DV 18,520 1.75% 597,045 31.02 602,945 31.75 Reduce -0.98%
DOVER DOWNS GAMING AND ENTERTAINMENT INC DDE 2,625 0.25% 1,693,862 1.55 1,706,962 2.08 Reduce -0.77%
DUNDEE CORP CL A DDEJF 0 0.00% 0 0.00 178,460 34.33 Sold out -100.00%
ELECTRO RENT CORP ELRC 7,757 0.73% 461,980 16.79 442,655 18.54 Add 4.37%
EZCORP INC EZPW 35,128 3.31% 2,077,365 16.91 1,581,123 21.30 Add 31.39%
FEDERATED INVESTORS INC FII 9,787 0.92% 357,071 27.41 363,246 23.67 Reduce -1.70%
FIESTA RESTAURANT GROUP INC FRGI 14,979 1.41% 435,980 34.36 444,418 26.57 Reduce -1.90%
FIRST DEFIANCE FINANCIAL CORP FDEF 486 0.05% 21,554 22.55 21,554 23.34 No change 0.00%
FIRST FINANCIAL HOLDINGS INC FFCH 3,077 0.29% 145,088 21.21 153,088 20.96 Reduce -5.23%
GILDAN ACTIVEWEAR GIL 20,626 1.94% 509,146 40.51 518,446 39.91 Reduce -1.79%
GLACIER BANCORP INC GBCI 2,179 0.21% 98,215 22.19 103,165 18.98 Reduce -4.80%
GLOBAL CASH ACCESS HOLDINGS INC GCA 15,836 1.49% 2,529,790 6.26 2,549,115 7.05 Reduce -0.76%
GOLAR LNG LIMITED GLNG 29,305 2.76% 918,939 31.89 927,129 36.99 Reduce -0.88%
GOLAR LNG PARTNERS LP GMLP 4,428 0.42% 129,858 34.10 131,133 33.00 Reduce -0.97%
IMATION CORPORATION IMN 8,862 0.84% 2,095,023 4.23 1,368,190 3.82 Add 53.12%
INDEPENDENT BANK CORP INDB 971 0.09% 28,148 34.50 28,648 32.60 Reduce -1.75%
INTERNATIONAL BUSINESS MACHINES CORP IBM 586 0.06% 3,064 191.25 3,299 213.40 Reduce -7.12%
John Wiley & Sons Inc. CL A JW.A 0 0.00% 0 0.00 79,896 38.96 Sold out -100.00%
LAM RESEARCH CORP LRCX 12,196 1.15% 275,061 44.34 293,984 41.46 Reduce -6.44%
MARCUS CORP MCS 10,090 0.95% 793,254 12.72 808,154 12.49 Reduce -1.84%
MENTOR GRAPHICS CORP MENT 39,378 3.71% 2,014,212 19.55 2,055,487 18.05 Reduce -2.01%
MINE SAFETY APPLIANCES CO MSA 6,462 0.61% 138,826 46.55 201,061 49.62 Reduce -30.95%
NATIONAL FINANCIAL PARTNERS CORP NFP 7,092 0.67% 280,208 25.31 283,458 22.43 Reduce -1.15%
NATIONAL FUEL GAS CO NFG 20,010 1.89% 345,304 57.95 346,829 61.35 Reduce -0.44%
NOBLE CORP NE 22,750 2.14% 605,372 37.58 615,947 38.15 Reduce -1.72%
OCEANFIRST FINANCIAL CORP OCFC 5,306 0.50% 341,233 15.55 298,981 14.42 Add 14.13%
OPPENHEIMER HOLDINGS INC OPY 11,296 1.07% 593,275 19.04 603,432 19.47 Reduce -1.68%
POPE RESOURCES LP POPE 7,179 0.68% 102,564 70.00 117,330 61.50 Reduce -12.59%
PRESTIGE BRANDS HOLDINGS INC PBH 6,905 0.65% 236,944 29.14 705,621 25.69 Reduce -66.42%
PROGRESS SOFTWARE CORP PRGS 3,258 0.31% 141,599 23.01 144,986 22.83 Reduce -2.34%
PROGRESSIVE WASTE SOLUTIONS LTD BIN 10,772 1.02% 500,785 21.51 507,985 21.15 Reduce -1.42%
PROVIDENT NEW YORK BANCORP PBNY 2,579 0.24% 276,147 9.34 62,500 9.07 Add 341.84%
QUALCOMM INC QCOM 29,300 2.76% 479,617 61.09 487,842 66.94 Reduce -1.69%
QUANTUM CORPORATION QTM 30,182 2.85% 22,030,784 1.37 20,232,653 1.28 Add 8.89%
QUINSTREET INC QNST 2,976 0.28% 344,883 8.63 0 0.00 New investment 100.00%
RAYMOND JAMES FINANCIAL INC RJF 26,100 2.46% 607,253 42.98 620,243 46.10 Reduce -2.09%
SAIC INC SAI 20,253 1.91% 1,453,897 13.93 1,477,972 13.55 Reduce -1.63%
STATE BANK FINANCIAL CORPORATION STBZ 9,257 0.87% 615,875 15.03 309,825 16.37 Add 98.78%
SUFFOLK BANCORP SUBK 1,234 0.12% 75,493 16.35 71,993 14.24 Add 4.86%
SWIFT ENERGY SFY 25,628 2.42% 2,137,452 11.99 1,910,463 14.81 Add 11.88%
SYMANTEC CORP SYMC 43,695 4.12% 1,943,733 22.48 2,004,275 24.68 Reduce -3.02%
TF FINANCIAL CORP THRD 418 0.04% 16,459 25.40 16,459 25.15 No change 0.00%
TIBCO SOFTWARE TIBX 4,940 0.47% 230,781 21.41 239,881 20.21 Reduce -3.79%
TITAN INTERNATIONAL INC TWI 10,778 1.02% 638,900 16.87 0 0.00 New investment 100.00%
TRIUMPH GROUP INC TGI 7,847 0.74% 99,145 79.15 103,010 78.50 Reduce -3.75%
ULTRA PETROLEUM CORP UPL 19,680 1.86% 992,938 19.82 1,008,788 20.10 Reduce -1.57%
UNIVERSAL HEALTH SERVICES UHS 45,569 4.30% 680,545 66.96 699,605 63.87 Reduce -2.72%
UTI WORLDWIDE INC UTIW 20,001 1.89% 1,214,387 16.47 1,182,548 14.48 Add 2.69%
VALEANT PHARMACEUTICALS INTERNATIONAL INC VRX 50,620 4.77% 588,056 86.08 715,051 75.02 Reduce -17.76%
VASCO DATA SECURITY INTL INC VDSI 6,355 0.60% 764,743 8.31 163,804 8.44 Add 366.86%
WARNER CHILCOTT PLC WCRX 30,874 2.91% 1,550,780 19.91 1,524,105 13.55 Add 1.75%
WILLIS GROUP HOLDINGS PLC WSH 22,112 2.08% 542,238 40.78 550,813 39.49 Reduce -1.56%
WSFS FINANCIAL CORP WSFS 1,331 0.13% 25,413 52.37 28,813 48.62 Reduce -11.80%
ZIMMER HOLDINGS INC ZMH 22,666 2.14% 302,454 74.94 309,839 75.22 Reduce -2.38%
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