The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
Laboratory Corporation of America Hldgs | COM | 50540r409 | 27,264 | 151,862 | SH | SOLE | 0 | 0 | 151,862 | ||
Lamar Advertising Co. | COM | 512815101 | 24,265 | 355,220 | SH | SOLE | 0 | 0 | 355,220 | ||
Berkshire Hathaway, Inc. - Class B | COM CLASS B | 084670702 | 23,288 | 124,769 | SH | SOLE | 0 | 0 | 124,769 | ||
Casey's General Stores, Inc. | COM | 147528103 | 21,998 | 209,342 | SH | SOLE | 0 | 0 | 209,342 | ||
Johnson & Johnson | COM | 478160104 | 18,784 | 154,801 | SH | SOLE | 0 | 0 | 154,801 | ||
Cohen & Steers Inc | COM | 19247A100 | 16,941 | 406,150 | SH | SOLE | 0 | 0 | 406,150 | ||
Equity Lifestyle Properties Inc. | COM | 29472r108 | 15,802 | 171,103 | SH | SOLE | 0 | 0 | 171,103 | ||
Plains Group Holdings | COM | 72651a108 | 12,987 | 543,159 | SH | SOLE | 0 | 0 | 543,159 | ||
Kansas City Southern | COM | 485170302 | 11,983 | 112,715 | SH | SOLE | 0 | 0 | 112,715 | ||
National Presto Industries Inc. | COM | 637215104 | 11,021 | 88,875 | SH | SOLE | 0 | 0 | 88,875 | ||
Weyerhaeuser Co. | COM | 962166104 | 10,286 | 282,112 | SH | SOLE | 0 | 0 | 282,112 | ||
RenaissanceRe Holdings Ltd. | COM | g7496g103 | 10,064 | 83,647 | SH | SOLE | 0 | 0 | 83,647 | ||
Generac Holdings Inc | COM | 368736104 | 8,967 | 173,349 | SH | SOLE | 0 | 0 | 173,349 | ||
First Horizon Natl | COM | 320517105 | 8,948 | 498,972 | SH | SOLE | 0 | 0 | 498,972 | ||
Merck & Co., Inc. | COM | 58933Y105 | 8,518 | 139,496 | SH | SOLE | 0 | 0 | 139,496 | ||
Pinnacle Finl Partners Inc | COM | 72346Q104 | 8,173 | 133,218 | SH | SOLE | 0 | 0 | 133,218 | ||
Omnicell, Inc. | COM | 68213n109 | 8,141 | 155,212 | SH | SOLE | 0 | 0 | 155,212 | ||
Check Point Software Technologies | COM | m22465104 | 8,094 | 82,866 | SH | SOLE | 0 | 0 | 82,866 | ||
Newmarket Corp | COM | 651587107 | 7,457 | 18,375 | SH | SOLE | 0 | 0 | 18,375 | ||
Cedar Fair -L.P. | COM | 150185106 | 6,834 | 108,462 | SH | SOLE | 0 | 0 | 108,462 | ||
Kroger Co. | COM | 501044101 | 6,500 | 228,475 | SH | SOLE | 0 | 0 | 228,475 | ||
Thermon Group Hldgs | COM | 88362T103 | 5,302 | 231,836 | SH | SOLE | 0 | 0 | 231,836 | ||
Synopsys, Inc. | COM | 871607107 | 5,024 | 58,716 | SH | SOLE | 0 | 0 | 58,716 | ||
Occidental Petroleum Corp. | COM | 674599105 | 5,000 | 59,353 | SH | SOLE | 0 | 0 | 59,353 | ||
Stryker Corp. | COM | 863667101 | 4,489 | 26,583 | SH | SOLE | 0 | 0 | 26,583 | ||
Pfizer, Inc. | COM | 717081103 | 4,409 | 121,521 | SH | SOLE | 0 | 0 | 121,521 | ||
Access National Corp | COM | 004337101 | 4,392 | 153,582 | SH | SOLE | 0 | 0 | 153,582 | ||
Amerco | COM | 023586100 | 3,494 | 9,801 | SH | SOLE | 0 | 0 | 9,801 | ||
Mammoth Energy Servi | COM | 56155L108 | 3,471 | 102,203 | SH | SOLE | 0 | 0 | 102,203 | ||
First Community Corp | COM | 319835104 | 3,251 | 129,525 | SH | SOLE | 0 | 0 | 129,525 | ||
1/100 Berkshire Htwy Cla | COM CLASS A | 846701108 | 3,102 | 3,102 | PRN | SOLE | 0 | 0 | 3,102 | ||
Vertu Motors Plc Ord | ORD | G9337V109 | 2,934 | 4,485,000 | SH | SOLE | 0 | 0 | 4,485,000 | ||
Cal Maine Foods Inc | COM | 128030202 | 2,930 | 63,910 | SH | SOLE | 0 | 0 | 63,910 | ||
Keane Group Inc | COM | 48669A108 | 2,262 | 165,476 | SH | SOLE | 0 | 0 | 165,476 | ||
AbbVie, Inc. | COM | 00287Y109 | 2,112 | 22,800 | SH | SOLE | 0 | 0 | 22,800 | ||
Irish Continental Group PLC | COM | G49406179 | 2,045 | 346,350 | SH | SOLE | 0 | 0 | 346,350 | ||
Oceanfirst Financial Corp | COM | 675234108 | 2,014 | 67,232 | SH | SOLE | 0 | 0 | 67,232 | ||
Alphabet Inc | COM | 02079K305 | 2,001 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | ||
Prosperity Bancshares, Inc | COM | 743606105 | 1,742 | 25,387 | SH | SOLE | 0 | 0 | 25,387 | ||
U.S. Bancorp. | COM | 902973304 | 1,611 | 32,103 | SH | SOLE | 0 | 0 | 32,103 | ||
Kaisar Aluminum Corp | COM | 483007704 | 1,562 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
Bank of South Carolina Corp | COM | 065066102 | 1,500 | 71,965 | SH | SOLE | 0 | 0 | 71,965 | ||
Ball Corp. | COM | 058498106 | 1,422 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
Eastgroup Properties | COM | 277276101 | 1,378 | 14,420 | SH | SOLE | 0 | 0 | 14,420 | ||
Equity Commonwealth | COM | 294628102 | 1,256 | 39,873 | SH | SOLE | 0 | 0 | 39,873 | ||
Waste Connections, Inc. | COM | 941053100 | 1,148 | 15,250 | SH | SOLE | 0 | 0 | 15,250 | ||
The TJX Companies, Inc. | COM | 872540109 | 1,142 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
Wolverine World Wide, Inc. | COM | 978097103 | 1,119 | 32,100 | SH | SOLE | 0 | 0 | 32,100 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 1,036 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
United States Lime&M | COM | 911922102 | 910 | 10,850 | SH | SOLE | 0 | 0 | 10,850 | ||
Costco Wholesale Corporation | COM | 22160k105 | 836 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Calavo Growers, Inc. | COM | 128246105 | 834 | 8,669 | SH | SOLE | 0 | 0 | 8,669 | ||
Berkshire Hills Bancorp Inc. | COM | 084680107 | 812 | 19,999 | SH | SOLE | 0 | 0 | 19,999 | ||
ICON plc | COM | G4705A100 | 795 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
CSX Corp. | COM | 126408103 | 765 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
Potlatch Corp. | COM | 737630103 | 763 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
Walgreens Boots Allianc | COM | 931427108 | 714 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | ||
Eplus Inc | COM | 294268107 | 706 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
Canadian Tire Ltd | COM | 136681202 | 653 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
J&J Snack Foods Corp | COM | 466032109 | 612 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Google Inc. | COM | 38259p508 | 558 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Dentsply International Inc. | COM | 249030107 | 547 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
Fifth Third Bancorp. | COM | 316773100 | 543 | 18,800 | SH | SOLE | 0 | 0 | 18,800 | ||
Nanophase Technologies Corp | COM | 630079101 | 374 | 389,838 | SH | SOLE | 0 | 0 | 389,838 | ||
Hormel Foods Corp. | COM | 440452100 | 372 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Apple Inc. | COM | 037833100 | 324 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
Xl Group Ltd | COM | G98294104 | 311 | 5,550 | SH | SOLE | 0 | 0 | 5,550 | ||
First Bancorp | COM | 318910106 | 283 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
Blackrock Global Energy & Resources Tr | COM | 09250U101 | 272 | 17,894 | SH | SOLE | 0 | 0 | 17,894 | ||
Universal Health Realty Income Trust | COM | 913903100 | 255 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
Amazon.Com Inc. | COM | 023135106 | 255 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Lamb Weston Holdings | COM | 513272104 | 247 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
Gulfport Energy Co | COM | 402635304 | 226 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
Agilent Technologies, Inc. | COM | 00846u101 | 226 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
Select Bancorp Inc | COM | 81617L108 | 214 | 15,900 | SH | SOLE | 0 | 0 | 15,900 | ||
Tradeshow Marketing Co. | COM | 892652108 | 0 | 27,900 | SH | SOLE | 0 | 0 | 27,900 | ||
Ovascience Inc | COM | 69014Q101 | 17 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
Graphic Packaging Holding Co | COM | 388689101 | 176 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
Life Technologies Corp | COM | 53217V109 | 10 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
FalconStor Software Inc. | COM | 306137100 | 1 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
UFood Restaurant Group Inc. | COM | 903508109 | 0 | 11,000 | SH | SOLE | 0 | 0 | 11,000 |