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
ALLISON TRANSMISSION HLDGS INC COM 01973R101 80,918 3,125,471 SH   SOLE   3,125,471 0 0
AXALTA COATING SYSTEMS LTD COM G0750C108 42,089 1,579,327 SH   SOLE   1,579,327 0 0
BANK OF AMERICA CORPORATION CO COM 060505104 194 11,525 SH   SOLE   11,525 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670108 77,538 392 SH   SOLE   392 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 51,885 392,948 SH   SOLE   392,948 0 0
BLACKHAWK NETWORK HOLDINGS INC COM 09238E104 11,388 257,600 SH   SOLE   257,600 0 0
CHEVRON CORP NEW COM COM 166764100 308 3,425 SH   SOLE   3,425 0 0
COCA COLA CO COM COM 191216100 8,046 187,300 SH   SOLE   187,300 0 0
COMCAST CORP NEW CL A COM 20030N101 63,098 1,118,158 SH   SOLE   1,118,158 0 0
CREDIT SUISSE GROUP COM 225401108 207 9,562 SH   SOLE   9,562 0 0
DICKS SPORTING GOODS INC COM 253393102 46,855 1,325,460 SH   SOLE   1,325,460 0 0
DOLBY LABORATORIES INC COM COM 25659T107 22,600 671,633 SH   SOLE   671,633 0 0
DOLLAR GENERAL CORPORATION COM 256677105 64,056 891,269 SH   SOLE   891,269 0 0
EVERBANK FINL CORP COM COM 29977G102 57,978 3,628,152 SH   SOLE   3,628,152 0 0
EXACT SCIENCES CORP COM COM 30063P105 1,388 150,418 SH   SOLE   150,418 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 84,347 964,959 SH   SOLE   964,959 0 0
EXXON MOBIL CORP COM COM 30231G102 311 3,985 SH   SOLE   3,985 0 0
GENERAC HOLDING INC COM 368736104 709 23,800 SH   SOLE   23,800 0 0
HEXCEL CORPORATION COM 428291108 39,956 860,196 SH   SOLE   860,196 0 0
LABORATORY CORP AMER HLDGS COM COM 50540R409 41,751 337,682 SH   SOLE   337,682 0 0
MID-AMER APT CMNTYS INC COM COM 59522J103 220 2,421 SH   SOLE   2,421 0 0
PARTY CITY HOLDCO INC COM 702149105 826 64,000 SH   SOLE   64,000 0 0
PRECISION CASTPARTS CORP COM 740189105 39,683 171,042 SH   SOLE   171,042 0 0
PRICELINE GROUP INC COM 741503403 77,341 60,662 SH   SOLE   60,662 0 0
RBC BEARINGS INCORPORATED COM 75524B104 646 10,000 SH   SOLE   10,000 0 0
SALLY BEAUTY HOLDINGS INC COM 79546E104 54,818 1,965,494 SH   SOLE   1,965,494 0 0
SIEM INDS INC COM COM G81226105 2,060 41,200 SH   SOLE   41,200 0 0
TEMPUR SEALY INTL INC COM COM 88023U101 40,242 571,133 SH   SOLE   571,133 0 0
THOR INDS INC COM COM 885160101 260 4,636 SH   SOLE   4,636 0 0
TORTOISE MLP FD INC COM 89148B101 751 43,260 SH   SOLE   43,260 0 0
TUMI HOLDINGS INC COM 89969Q104 40,187 2,416,541 SH   SOLE   2,416,541 0 0
US BANCORP DEL COM NEW COM 902973304 691 16,200 SH   SOLE   16,200 0 0
WELLS FARGO & CO NEW COM COM 949746101 851 15,654 SH   SOLE   15,654 0 0
WORLD FUEL SVCS CORP COM COM 981475106 69,574 1,808,994 SH   SOLE   1,808,994 0 0