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
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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
ADVENT SOFTWARE INC COM 007974108 116,762 3,330,331 SH   SOLE   3,100,078 0 230,253
ALBEMARLE CORP COM 012653101 279,022 4,479,403 SH   SOLE   3,915,993 0 563,410
ALEXANDER & BALDWIN INC NEW COM 014491104 135,167 3,400,417 SH   SOLE   3,163,388 0 237,029
ALLEGHANY CORP DEL COM 017175100 62,917 164,140 SH   SOLE   151,990 0 12,150
ALLIANT TECHSYSTEMS INC COM 018804104 43,679 530,547 SH   SOLE   498,071 0 32,476
ALPHA NATURAL RESOURCES INC COM 02076X102 52 10,000 SH   SOLE   10,000 0 0
ALTRIA GROUP INC COM 02209S103 62,800 1,794,789 SH   SOLE   1,251,350 0 543,439
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 69,635 3,813,557 SH   SOLE   3,541,147 0 272,410
AMPHENOL CORP NEW CL A 032095101 10,169 130,478 SH   SOLE   127,092 0 3,386
ATWOOD OCEANICS INC COM 050095108 217,725 4,182,994 SH   SOLE   3,897,142 0 285,852
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 65,974 589,471 SH   SOLE   461,039 0 128,432
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,192 13 SH   SOLE   13 0 0
BLACKROCK INC COM 09247X101 77,818 302,971 SH   SOLE   223,327 0 79,644
BRISTOL MYERS SQUIBB CO COM 110122108 79,213 1,772,493 SH   SOLE   1,228,859 0 543,634
BROWN FORMAN CORP CL B 115637209 31,781 470,477 SH   SOLE   410,172 0 60,305
CABELAS INC COM 126804301 277,295 4,281,891 SH   SOLE   3,956,180 0 325,711
CARMAX INC COM 143130102 78,968 1,710,755 SH   SOLE   1,422,447 0 288,308
CARNIVAL CORP PAIRED CTF 143658300 17,983 524,450 SH   SOLE   384,825 0 139,625
CHEVRON CORP NEW COM 166764100 61,358 518,490 SH   SOLE   363,899 0 154,591
CINCINNATI FINL CORP COM 172062101 31,379 683,346 SH   SOLE   464,803 0 218,543
CINTAS CORP COM 172908105 12,337 270,913 SH   SOLE   264,295 0 6,618
CISCO SYS INC COM 17275R102 57,131 2,347,715 SH   SOLE   1,651,408 0 696,307
COCA COLA CO COM 191216100 51,394 1,281,336 SH   SOLE   914,927 0 366,409
COLUMBIA SPORTSWEAR CO COM 198516106 88,920 1,419,322 SH   SOLE   1,314,783 0 104,539
CONOCOPHILLIPS COM 20825C104 54,777 905,406 SH   SOLE   641,043 0 264,363
CORNING INC COM 219350105 58,071 4,080,907 SH   SOLE   2,920,340 0 1,160,567
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 200,438 5,917,848 SH   SOLE   5,267,204 0 650,644
CSX CORP COM 126408103 1,464 63,137 SH   SOLE   63,137 0 0
DECKERS OUTDOOR CORP COM 243537107 25,625 507,335 SH   SOLE   492,773 0 14,562
DOMINION RES INC VA NEW COM 25746U109 55,775 981,593 SH   SOLE   706,717 0 274,876
DUKE ENERGY CORP NEW COM NEW 26441C204 26,962 399,433 SH   SOLE   284,210 0 115,223
E M C CORP MASS COM 268648102 36,610 1,549,939 SH   SOLE   1,169,775 0 380,164
EATON VANCE CORP COM NON VTG 278265103 256,082 6,812,498 SH   SOLE   6,093,605 0 718,893
ENERGIZER HLDGS INC COM 29266R108 156,456 1,556,625 SH   SOLE   1,390,810 0 165,815
EXXON MOBIL CORP COM 30231G102 1,810 20,037 SH   SOLE   20,037 0 0
FEDERATED INVS INC PA CL B 314211103 33,292 1,214,583 SH   SOLE   839,419 0 375,164
FEDEX CORP COM 31428X106 14,457 146,649 SH   SOLE   102,934 0 43,715
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 84,495 5,569,876 SH   SOLE   5,164,783 0 405,093
GENERAL DYNAMICS CORP COM 369550108 62,629 799,561 SH   SOLE   565,507 0 234,054
HASBRO INC COM 418056107 47,091 1,050,436 SH   SOLE   794,317 0 256,119
HATTERAS FINL CORP COM 41902R103 96,411 3,912,765 SH   SOLE   3,334,053 0 578,712
HERSHEY CO COM 427866108 46,079 516,110 SH   SOLE   461,395 0 54,715
INTEL CORP COM 458140100 48,846 2,015,927 SH   SOLE   1,367,949 0 647,978
INTERNATIONAL BUSINESS MACHS COM 459200101 50,310 263,253 SH   SOLE   188,650 0 74,603
JOHNSON & JOHNSON COM 478160104 10,590 123,345 SH   SOLE   87,344 0 36,001
KAMAN CORP COM 483548103 92,025 2,662,767 SH   SOLE   2,460,770 0 201,997
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 59,418 721,991 SH   SOLE   540,592 0 181,400
KRAFT FOODS GROUP INC COM 50076q106 553 9,891 SH   SOLE   9,891 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 69,307 3,269,191 SH   SOLE   3,022,113 0 247,078
LORILLARD INC COM 544147101 71,084 1,627,393 SH   SOLE   1,349,522 0 277,871
LOWES COS INC COM 548661107 60,252 1,473,158 SH   SOLE   1,036,572 0 436,586
M & T BK CORP COM 55261F104 22,878 204,728 SH   SOLE   198,489 0 6,239
MARTIN MARIETTA MATLS INC COM 573284106 74,257 754,484 SH   SOLE   701,237 0 53,247
MATSON INC COM 57686G105 121,968 4,878,714 SH   SOLE   4,514,907 0 363,807
MBIA INC COM 55262C100 160,558 12,062,925 SH   SOLE   11,274,403 0 788,522
MEADWESTVACO CORP COM 583334107 72,946 2,138,550 SH   SOLE   1,678,158 0 460,392
MICREL INC COM 594793101 88,412 8,948,656 SH   SOLE   8,279,013 0 669,643
MICROSOFT CORP COM 594918104 40,253 1,165,251 SH   SOLE   840,252 0 324,999
MONARCH FINANCIAL HOLDINGS I COM 60907Q100 183 16,854 SH   SOLE   16,854 0 0
MONDELEZ INTL INC CL A 609207105 1,594 55,858 SH   SOLE   55,858 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 114,735 4,587,561 SH   SOLE   4,227,313 0 360,248
NEWMARKET CORP COM 651587107 321,798 1,225,615 SH   SOLE   1,078,439 0 147,176
NU SKIN ENTERPRISES INC CL A 67018T105 114,539 1,873,995 SH   SOLE   1,746,001 0 127,994
OLD DOMINION FGHT LINES INC COM 679580100 239,058 5,743,823 SH   SOLE   5,326,759 0 417,064
PAYCHEX INC COM 704326107 34,230 937,558 SH   SOLE   689,181 0 248,377
PFIZER INC COM 717081103 57,323 2,046,518 SH   SOLE   1,419,874 0 626,644
PHILIP MORRIS INTL INC COM 718172109 36,713 423,842 SH   SOLE   313,353 0 110,489
PRICESMART INC COM 741511109 211,006 2,407,911 SH   SOLE   2,240,289 0 167,622
REYNOLDS AMERICAN INC COM 761713106 23,389 483,531 SH   SOLE   353,285 0 130,246
RITCHIE BROS AUCTIONEERS COM 767744105 70,341 3,659,776 SH   SOLE   3,391,149 0 268,627
SERVICE CORP INTL COM 817565104 218,304 12,107,812 SH   SOLE   11,254,450 0 853,362
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,295 20,541 SH   SOLE   0 0 20,541
STAPLES INC COM 855030102 17,360 1,093,903 SH   SOLE   1,058,438 0 35,465
STURM RUGER & CO INC COM 864159108 84,261 1,753,959 SH   SOLE   1,631,903 0 122,056
TEJON RANCH CO COM 879080109 76,812 2,696,130 SH   SOLE   2,492,520 0 203,610
TEMPUR PEDIC INTL INC COM 88023U101 25,452 579,757 SH   SOLE   563,297 0 16,460
TENET HEALTHCARE CORP COM NEW 88033G407 219,846 4,768,885 SH   SOLE   4,437,732 0 331,153
TREDEGAR CORP COM 894650100 90,434 3,518,851 SH   SOLE   3,248,081 0 270,770
VALUECLICK INC COM 92046N102 180,794 7,316,645 SH   SOLE   6,794,837 0 521,808
VERIZON COMMUNICATIONS INC COM 92343V104 55,418 1,100,877 SH   SOLE   813,301 0 287,576
VISA INC COM CL A 92826C839 35,923 196,567 SH   SOLE   137,120 0 59,447
VULCAN MATLS CO COM 929160109 5,681 117,348 SH   SOLE   114,306 0 3,042
WAL-MART STORES INC COM 931142103 25,482 342,086 SH   SOLE   253,761 0 88,325
WELLS FARGO & CO NEW COM 949746101 98,125 2,377,629 SH   SOLE   1,772,711 0 604,918
WHIRLPOOL CORP COM 963320106 7,815 68,338 SH   SOLE   66,513 0 1,825
WHITE MTNS INS GROUP LTD COM G9618E107 155,742 270,884 SH   SOLE   237,935 0 32,949
WORLD FUEL SVCS CORP COM 981475106 105,974 2,650,664 SH   SOLE   2,453,461 0 197,203